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Ninepoint Energy Fund Series D (0P0001DY5K)

Toronto

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17.828 +0.050 +0.27%

22/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 37.37M

Type: Fund

Market: Canada

Issuer: Ninepoint Partners LP

Asset Class: Equity

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0P0001DY5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninepoint Energy Fund Series D (0P0001DY5K) fund. Our Ninepoint Energy Fund Series D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.190	0.260	0.070
Stocks	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.892	13.347
Price to Book	1.105	1.616
Price to Sales	1.335	1.543
Price to Cash Flow	3.480	5.957
Dividend Yield	4.641	4.418
5 Years Earnings Growth	15.153	9.728

Sector Allocation

Name	Net %	Category Average
Energy	97.850	95.822
Basic Materials	2.150	2.087

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veren	CA92340V1076	10.57	7.87	+0.13%
MEG Energy Corp	CA5527041084	10.01	24.11	+0.33%
ARC Resources	CA00208D4084	9.24	26.80	-0.37%
NuVista Energy	CA67072Q1046	9.24	13.720	+1.11%
Tamarack Valley Energy	CA87505Y4094	9.13	4.620	-0.43%
Canadian Natural	CA1363851017	5.74	45.39	-0.57%
Athabasca Oil	CA04682R1073	5.63	5.390	+0.94%
Suncor Energy	CA8672241079	5.42	39.23	-1.43%
Baytex Energy Corp	CA07317Q1054	5.24	3.750	0.00%
Tourmaline Oil	CA89156V1067	4.68	69.33	+0.87%

Top Equity Funds by Ninepoint Partners LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ninepoint Energy Fund Series A		1.45B	11.96	16.46	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninepoint Energy .	17.828	+0.050	+0.27%