Ninepoint Energy ETF ENRG
Quality energy companies meeting global energy demand
[Data]
Daily Change
Name | value |
---|---|
Net Assets | 50,000 |
NAV | $25.00 |
Shares Outstanding | 25,000 |
Premium/Discount Percentage | 0.00% |
Closing Price | $25.00 |
Median 30 Day Spread* | - |
Rate Date |
---|
11/21/2024 |
High
Risk Tolerance
Annual
Distributions††
05/11/2021
Inception Date
Fund Summary
Invest in a realist’s view of the future of energy with an actively managed ETF led by Eric Nuttall, a global leader in actively-managed energy funds*. Gain exposure to quality energy equities while capitalizing on inevitable global energy demand growth. Focused on the belief that to meet this global demand, energy production will need to expand in an additive fashion across all sources – traditional and alternative.
Investment Objective
The Ninepoint Energy ETF seeks long-term growth of capital. It will invest primarily in the equity securities of companies worldwide that are involved directly or indirectly in the exploration, development, production and/or distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector
Why ENRG?
1.
Sustained Energy Demand Growth: We believe traditional energy sources like oil will remain essential for decades, as sectors like aviation, heavy trucking, and petrochemicals rely on them. Growing populations and rising living standards globally will further drive demand, resulting in humanity consuming all the energy it can produce from all sources.
2.
Positive Energy Market Dynamics: We believe the global demand for oil will remain robust, while supply constraints arising from misguided narratives and diminished capital expenditures create a favorable pricing environment.
3.
Opportunities in Market Inefficiencies: Consumer and media fixation with alternate forms of energy have produced market inefficiencies which Eric Nuttall and his team leverage to identify high-quality energy assets poised for growth.
Fund Detail
Name | Value |
---|---|
Fund Inception | 5/11/21 |
Ticker | ENRG |
Primary Exchange | NYSE |
CUSIP | 123456789 |
NAV Symbol | ENRG.IV |
Expense Ratio* | - |
Management Fee | - |
30 Day SEC Yield As of 10/31/2024 |
-% |
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Name | value |
---|---|
Net Assets | 50,000 |
NAV | $25.00 |
Shares Outstanding | 25,000 |
Premium/Discount Percentage | 0.00% |
Closing Price | $25.00 |
Median 30 Day Spread* | - |
Rate Date |
---|
11/21/2024 |
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Performance
Inception Date: XX/XX/XXXX
Name |
---|
10/31/2024 |
Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
---|---|---|---|---|---|---|---|---|---|---|---|
ENRG | NAV | - | - | - | - | - | - | - | - | - | 10/31/2024 |
ENRG | MKT | - | - | - | - | - | - | - | - | - | 10/31/2024 |
Name |
---|
09/30/2024 |
Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
---|---|---|---|---|---|---|---|---|---|---|---|
ENRG | NAV | - | - | - | - | - | - | - | - | - | 09/30/2024 |
ENRG | MKT | - | - | - | - | - | - | - | - | - | 09/30/2024 |
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Distribution Detail
[NEED SQL TABLE BUILT]
Portfolio
Top 10 Holdings
Name |
---|
11/13/2024 |
Date | Account | Name | CUSIP | StockTicker | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
11/25/2024 | ENRG | - | - | - | - | - | - | - | - | - | - | - |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Geographic Allocation
Sector | Weight % |
---|---|
Canada | 56.99 |
United States | 36.90 |
Sector Allocation
Sector | Weight % |
---|---|
Oil & Gas Exploration & Production | 84.45 |
Integrated Oil & Gas | 9.44 |
Cash and Cash Equivalents | 6.19 |
FX | -0.07 |
Investment Team
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Eric Nuttall

Eric Nuttall
Portfolio Manager
Eric Nuttall, one of the world’s top 5 active energy fund managers by AUM*, is a Partner and Senior Portfolio Manager at Ninepoint Partners LP, celebrated for his expertise, strategic insights, and bold contrarian perspective in the energy sector.
- Founding partner of Ninepoint in 2017, he has been instrumental in driving its Energy strategies, building on 14 years managing Sprott Asset Management’s energy portfolio.
- Known for his sharp market analysis, Eric is a trusted authority on energy, frequently featured on platforms like BNN Bloomberg, CNBC, and in The Globe and Mail.
- His global network and industry relationships keep him at the forefront of market trends, providing unique, informed perspectives.
*Source: Morningstar and Ninepoint Research, as of November 30, 2024, based on AUM of actively-managed, global energy-focused funds within Morningstar’s Global Fund database, Energy Sector Equity category. Excludes passive strategies, energy transition/green funds, and infrastructure focused funds. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The ranking is subject to change every month.

Keegan Stoyles
Associate Portfolio Manager
Keegan joined Ninepoint Partners in January 2022 as an Analyst for the Ninepoint Energy Fund. Prior to Ninepoint, Keegan worked as an Equity Research Associate at TD Securities with a focus on the Energy sector, with coverage spanning Canada, the U.S and several European Supermajors.
Prior to that he started his career at Encana (now Ovintiv) as a geologist and also spent several years at a private startup oil and gas company. He attended the University of Calgary and obtained a Bachelor of Science in Geology, and is a Professional Geoscientist (P.Geo.) and a CFA Charterholder.
Education
Expert Insights Video

Investment Case

Whitepaper

Infographic

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About Ninepoint Partners
Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies spanning Equities, Fixed Income, Alternative Income, Real Assets, Quantitative Strategies and Digital Assets.