NNRG.NE Ninepoint Energy Fund - Series ETF
This Fund aims to achieve lasting capital appreciation over the long term. It primarily allocates investments to stocks and equity-linked securities of companies operating, either directly or indirectly, within the energy and natural resources sector. These businesses are engaged in various stages, including the discovery, development, extraction, and supply of key energy sources such as crude oil, natural gas, coal, and uranium, along with other associated activities in the field.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NNRG.NE | -4.3% | +1.7% | +48.2% | +49.6% | +20.9% | +26.0% |
| Sector Equity average (12 funds) | +0.6% | -0.6% | +16.9% | +18.7% | +16.2% | +9.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$7K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DVN Devon Energy Corporation | 5.17% | $200K | $344K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WCP.TO Whitecap Resources Inc. | 10.40% |
| 2 | OVV Ovintiv Inc. | 9.89% |
| 3 | CVE.TO Cenovus Energy Inc. | 9.84% |
| 4 | ATH.TO Athabasca Oil Corporation | 9.02% |
| 5 | SU.TO Suncor Energy Inc. | 8.98% |
| 6 | SCR.TO Strathcona Resources Limited | 8.31% |
| 7 | TVE.TO Tamarack Valley Energy Limited | 8.01% |
| 8 | NNRG.NE United States Treasury Bill, 3.630% | 6.78% |
| 9 | BTE.TO Baytex Energy Corporation | 5.69% |
| 10 | DVN Devon Energy Corporation | 5.17% |
| 11 | FANG Diamondback Energy Inc. | 5.15% |
| 12 | SDE.TO Spartan Delta Corporation | 5.05% |
| 13 | CFW.TO Calfrac Well Services Limited | 3.79% |
| 14 | RIG Transocean Limited | 2.93% |
| 15 | CJ.TO Cardinal Energy Limited | 0.99% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Feb 27, 2026 | C$0.2224 |
| Dec 31, 2025 | C$0.1081 |
| Oct 31, 2025 | C$0.1081 |
| Dec 31, 2024 | C$0.1912 |
| Dec 28, 2023 | C$0.1649 |
| Dec 29, 2022 | C$4.1782 |
| Dec 31, 2021 | C$0.5868 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NNRG.NE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error