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Ninepoint Energy Income Fund Series A

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Alternative Equity Focus

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2025) 		$8.19
Change
$0.00 (0.04%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2022Jul 2022Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025$9,000$10,000$11,000$12,000$13,000$14,000$7,000$8,000Period

Legend

Ninepoint Energy Income Fund Series A

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Fund Returns

Inception Return (March 07, 2022): -2.47%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -14.32% -13.99% -15.39% -15.00% -28.53% -5.99% -2.57% - - - - - - -
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.78% -4.04% -0.82% -1.82% 6.93% 9.59% 6.30% 4.99% 8.81% 6.14% - - - -
Category Rank 230 / 230 195 / 223 200 / 209 215 / 221 181 / 185 136 / 148 120 / 135 - - - - - - -
Quartile Ranking 4 4 4 4 4 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-15%-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.24% -3.95% 1.23% -8.23% -6.22% 0.71% 5.12% -5.30% -1.18% -1.59% 2.01% -14.32%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

17.19% (October 2022)

Worst Monthly Return Since Inception

-17.21% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 4.79% -3.35%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - - - - 3 4
Category Rank - - - - - - - - 101/ 142 150/ 162

Best Calendar Return (Last 10 years)

4.79% (2023)

Worst Calendar Return (Last 10 years)

-3.35% (2024)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 63.07
US Equity 27.40
Cash and Equivalents 5.46
Income Trust Units 4.07

Sector Allocation

Sector Allocation
Name Percent
Energy 94.59
Cash and Cash Equivalent 5.46
Other -0.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Peyto Exploration & Development Corp 12.08
Cenovus Energy Inc 11.88
Chord Energy Corp 10.02
Tourmaline Oil Corp 6.69
Veren Inc 6.57
Freehold Royalties Ltd 6.53
Whitecap Resources Inc 6.35
Gibson Energy Inc 5.56
Northern Oil and Gas Inc 4.91
Permian Resources Corp Cl A 4.76

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618202224262830323436-40%-30%-20%-10%0%10%20%30%

Ninepoint Energy Income Fund Series A

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 24.72% - -
Beta 0.91% - -
Alpha -0.09% - -
Rsquared 0.25% - -
Sharpe -0.14% - -
Sortino -0.15% - -
Treynor -0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.36% 24.72% - -
Beta 0.75% 0.91% - -
Alpha -0.44% -0.09% - -
Rsquared 0.18% 0.25% - -
Sharpe -1.92% -0.14% - -
Sortino -1.77% -0.15% - -
Treynor -0.47% -0.04% - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.1​18.136.7​36.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.7​11.738.8​38.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.8​7.834.4​34.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.4​77.441.5​41.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date March 07, 2022
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP5501

Investment Objectives

The investment objective of the Ninepoint Energy Income Fund is to seek to provide unitholders with income and capital appreciation by investing in dividend paying energy companies. The Fund will use derivatives, which may introduce leverage into the Fund. The Fund may also borrow cash and sell securities short. The Fund’s maximum aggregate exposure to short selling, cash borrowing and derivatives used for leverage must not exceed 300% of the Fund’s net asset value, calculated on a daily basis.

Investment Strategy

The Fund will seek to achieve its investment objectives by primarily investing directly in a diversified portfolio of dividend paying energy companies located primarily in North America while seeking to enhance yield through the writing of covered calls while at times strategically using oil futures to lower portfolio risk. The Fund may use leverage.

Portfolio Management

Portfolio Manager

Ninepoint Partners LP
Sub-Advisor

-

Management and Organization

Fund Manager

Ninepoint Partners LP
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Mellon Global Securities Services Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 4.14%
Management Fee 2.50%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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