Invest in North America's
Energy Independence
TICKER
ENRG
EXCHANGE
NYSE Arca
MANAGEMENT FEE
0.65%
HOLDS
20 - 40
APPROACH
Systematic
Fund Summary
North America needs more energy – and greater control over where it comes from. Building a more self-sufficient continental energy system will require substantial investment across energy supply, infrastructure, reliable power and strategic inputs.
ENRG is designed to invest across that opportunity.
Why ENRG?
1.
Energy needs are expected to grow exponentially in the next several decades
2.
Energy independence is widely considered to be imperative (politically, economically, societally).
3.
North America possesses exceptional, integrated energy capabilities across the full energy system:
Supply + Transport + Reliable Power + Strategic Inputs
One Continent. A Complete Energy System.
Few regions possess the resources, infrastructure, reliable power, strategic materials, technology and capital required to build greater energy independence. North America does. Much of the system is already connected across the continent – linking resource basins, pipelines, power generation, transmission networks, industrial centers and export infrastructure.
The capabilities already exist. Turning them into greater energy independence requires investment.
Achiving Energy Independence Is a Capital Investment Story
Building greater self-sufficiency requires capital across four interconnected parts of the system:
This is where the North American energy-independence opportunity becomes investable.
How ENRG Invests
ENRG is designed to identify companies positioned to participate in the buildout of North American energy independence. Its proprietary scoring framework evaluates companies across three primary criteria:
NORTH AMERICAN EXPOSURE
Assets • Earnings • Reserves • OperationsSTRATEGIC IMPORTANCE
Role in the energy system • Critical Infrastructure • Position in the value chainRELIABILITY
Operational durability • Supply profile • Cash-flow ResilienceThe 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
ENRG Q3 Fact Sheet
A single-ticker approach to investing across North American energy supply, energy transport, reliable baseload power and strategic inputs.
North America’s Energy Investment Opprortunity
A visual guide to the continent’s integrated energy resources and infrastructure.
How ENRG Invests
Turning North America’s energy independence into an investment framework.
Fund Documents
About Ninepoint Partners
Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing over $8 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.