Invest in North America's
Energy Advantage
The world needs more energy. North America has it. ENRG invests across companies positioned to produce it, move it, generate reliable power, and supply the strategic inputs required to expand the energy system.
TICKER
ENRG
EXCHANGE
NYSE Arca
MANAGEMENT FEE
0.65%
HOLDS
20 - 40
APPROACH
Systematic
Fund Summary
North America is entering a new energy investment cycle. AI and data centres, electrification, industrial reshoring and economic growth are increasing demand for reliable power and energy, while geopolitical fragmentation is increasing the strategic value of secure resources and infrastructure.
Few regions are positioned to benefit like North America. The United States and Canada combine extraordinary oil and natural gas resources, globally important uranium, critical minerals, power generation, infrastructure, technical expertise and deep capital markets within an integrated continental energy system.
ENRG is designed to invest across the companies positioned to turn that advantage into long-term economic value.
Why ENRG?
1.
Full-Stack Exposure
Invest across energy production, infrastructure, reliable power and strategic inputs — not just one commodity or industry
2.
North American Focus
Target companies positioned within one of the world’s deepest, most integrated and strategically important energy systems.
3.
Disciplined Selection
A proprietary framework evaluates North American Exposure, Strategic Importance and Reliability.
4.
Disciplined Portfolio Construction
The scoring framework informs security selection and portfolio construction alongside company fundamentals, valuation and market conditions.
One Continent. A Complete Energy System.
From resources and generation to pipelines, ports, power grids and data centres, North America combines the capabilities required to produce energy, move it and turn it into economic growth.
Resource Abundance + Infrastructure + Reliable Power + Strategic Inputs = The North American Energy Advantage.
Why North America?
Few regions can match North America’s combination of resource abundance, infrastructure, technology, capital and investable companies.
The United States brings world-leading oil and natural gas production, refining and LNG capacity, enormous power demand, technology leadership and deep capital markets.
Canada adds globally significant oil and gas resources, some of the world’s richest uranium deposits, hydroelectric power, critical-mineral potential and infrastructure connecting those resources to U.S. markets.
Mexico adds energy production, infrastructure and a rapidly expanding industrial base integrated with the U.S. and Canadian economies.
Together, they form something unusual: a continental energy system capable of supplying more of the resources, infrastructure, reliable power and strategic materials required for the next era of economic growth.
How ENRG Invests
ENRG combines a proprietary scoring framework with sector-specific analysis and disciplined portfolio construction.
NORTH AMERICAN EXPOSURE
Assets • Earnings • Reserves • Operations
STRATEGIC IMPORTANCE
Role in the energy system • Critical Infrastructure • Position in the value chain
RELIABILITY
Operational durability • Supply profile • Cash-flow Resilience
The scores inform security selection and portfolio construction alongside sector-specific analysis, company fundamentals, valuation and market conditions.
Fund Details
ENRG is designed to access opportunities across the North American energy system using Ninepoint’s proprietary investment framework.
*The subsidized SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. This is also referred to as the “standardized yield,” “30-Day Yield” and “Current Yield”.
**The unsubsidized SEC Yield reflects the performance of the fund over a trailing 30-day period, calculated using a standardized formula mandated by the SEC. The unsubsidized yield does not reflect fee waivers or expense reimbursements currently in effect. This yield is based on the maximum offering price per share and represents the net investment income earned over the period.
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (855) 994-3888.
Short term performance, in particular, is not a good indication of the funds future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each shares portion of the funds underlying assets and cash at the end of the trading day.
Distribution Detail
Portfolio
A Portfolio Built Across the Energy System
ENRG extends beyond traditional oil and gas exposure to invest across the North American energy system — including production, infrastructure, power generation, nuclear and uranium, and materials critical to energy infrastructure, electrification and grid development.
Top 10 Holdings
Holdings are subject to change without notice.
Specialist Expertise Across the Energy System
An oil producer, pipeline operator, uranium company and critical-minerals business don’t create value in the same way. ENRG draws on Ninepoint’s specialist expertise across energy, mining and critical materials, and infrastructure to evaluate opportunities through the appropriate sector lens.
ENERGY PRODUCTION
Production Economics • Reserves • Asset Quality • Capital Discipline
INFRASTRUCTURE
Critical Assets • Network Position • Contracts • Cash-flow Durability
NUCLEAR & URANIUM
Fuel-cycle Position • Resource Quality • Economics • Strategic Importance
CRITICAL MATERIALS
Resource Quality • Project Economics • Supply Relevance • North American Exposure
Education
How ENRG Invests
How ENRG combines a proprietary scoring framework, sector-specific analysis and disciplined portfolio construction.
Download PDF
North America’s Energy Advantage
A visual guide to the continent’s integrated energy resources and infrastructure.
View Infographic
Expert Perspectives on Energy Independence
Independent experts and Ninepoint specialists discuss the forces reshaping North America’s energy system.
Watch Video
Fund Documents
About Ninepoint Partners
Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing almost $9 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.
Contact Us
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (855) 994-3888. Read the prospectus or summary prospectus carefully before investing.
Investing involves risk. Principal loss is possible.
Distributed by Foreside Fund Services, LLC
One Energy System. Different Investment Disciplines.