Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Toronto - Delayed Quote CAD

Ninepoint Energy Income Ser D (0P0001OPVE.TO)

7.70
-0.25
(-3.20%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (75.81% of Total Assets)

SymbolCompany% Assets
Cenovus Energy Inc. 12.25%
Peyto Exploration & Development Corp. 11.24%
Chord Energy Corporation 10.93%
Veren Inc. 6.49%
Tourmaline Oil Corp. 6.38%
Whitecap Resources Inc. 6.28%
Freehold Royalties Ltd. 6.09%
Baytex Energy Corp. 5.51%
Northern Oil and Gas, Inc. 5.40%
Civitas Resources, Inc. 5.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OPVE.TO
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.22%
Stocks 95.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001OPVE.TO Category Average
Price/Earnings 0.1 --
Price/Book 0.92 --
Price/Sales 0.9 --
Price/Cashflow 0.32 --
Median Market Cap 7,458.58 --
3 Year Earnings Growth 12.57 --

Bond Holdings

Performance & Risk

YTD Return -14.68%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Ninepont Partners LP
Net Assets 161.16M
YTD Return -0.51%
Yield 7.72%
Morningstar Rating --
Inception Date Mar 07, 2022

Fund Summary

Related Tickers

UPDDX Upright Growth & Income
17.47
+3.99%
 
FHKTX Fidelity Advisor China Region M
39.67
+3.66%
 
FIQFX Fidelity Advisor China Region Z
40.27
+3.66%
 
FHKIX Fidelity Advisor China Region I
40.30
+3.65%
 
FHKAX Fidelity Advisor China Region A
40.03
+3.65%
 
FHKCX Fidelity China Region
40.62
+3.65%
 
FCHKX Fidelity Advisor China Region C
38.09
+3.65%
 
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
FSELX Fidelity Select Semiconductors
27.28
+3.37%
 
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
 
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
 
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
 
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
 
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
 
ACILX American Century Heritage G
28.36
+3.28%
 
ATHDX American Century Heritage R6
27.72
+3.24%
 
ATHWX American Century Heritage R
18.80
+3.24%
 
ATHYX American Century Heritage Y
27.73
+3.24%
 
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
 
TWHIX American Century Heritage Fund
23.34
+3.23%
 
ATHIX American Century Heritage I
26.87
+3.23%
 
ATHAX American Century Heritage A
19.20
+3.23%
 
ATHGX American Century Heritage R5
26.88
+3.23%
 
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
 
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
 
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
 
MGLBX Marsico Global
27.37
+3.21%
 
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
 
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
 
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
 
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
 
FSEAX Fidelity Emerging Asia
51.86
+3.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
 
FEATX Fidelity Advisor Emerging Asia M
47.48
+2.99%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
 
FERCX Fidelity Advisor Emerging Asia C
42.13
+2.98%
 
FERIX Fidelity Advisor Emerging Asia I
52.49
+2.98%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.56
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
 
FEAAX Fidelity Advisor Emerging Asia A
49.91
+2.97%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
 
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
 
PVIVX Paradigm Micro-Cap
45.59
+2.73%
 
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
 
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
 
PFSLX Paradigm Select Fund
70.34
+2.67%
 
MIOFX Marsico International Opportunities
26.63
+2.66%
 
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
 
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
 
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%
 
FCVIX Fidelity Advisor Small Cap Value I
19.01
+2.65%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.02
+2.64%
 
FCVAX Fidelity Advisor Small Cap Value A
18.31
+2.63%
 
RPFGX Davis Financial A
66.88
+2.62%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
27.00
+2.62%
 
DVFYX Davis Financial Fund
69.77
+2.62%
 
FNORX Fidelity Nordic
64.74
+2.60%
 
FCVTX Fidelity Advisor Small Cap Value M
17.42
+2.59%
 
KNPCX Kinetics Paradigm Adv C
130.74
+2.58%
 
KNPAX Kinetics Paradigm Adv A
147.45
+2.58%
 
KNPYX Kinetics Paradigm Instl
157.86
+2.58%
 
WWNPX Kinetics Paradigm No Load
155.55
+2.58%
 
FSLZX Fidelity Advisor Stock Selec Mid Cp Z
43.43
+2.57%
 
ANONX American Century Small Cap Growth I
21.13
+2.57%
 
ANORX American Century Small Cap Growth R
17.57
+2.57%
 
FPBFX Fidelity Pacific Basin
32.79
+2.56%
 
ANOYX American Century Small Cap Growth Y
21.62
+2.56%
 
ANOIX American Century Small Cap Growth Inv
20.08
+2.55%
 
ANOHX American Century Small Cap Growth G
22.57
+2.54%
 
ANOAX American Century Small Cap Growth A
18.64
+2.53%
 
CSCQX Columbia Small Cap Value I S
46.75
+2.52%
 
CSCZX Columbia Small Cap Value I Inst
46.75
+2.52%
 
ANOGX American Century Small Cap Growth R5
21.14
+2.52%
 
CSVYX Columbia Small Cap Value I Inst3
47.22
+2.52%
 
CSMIX Columbia Small Cap Value I A
39.55
+2.51%
 
ANODX American Century Small Cap Growth R6
21.61
+2.51%
 
CUURX Columbia Small Cap Value I Inst2
48.95
+2.51%
 
DHTAX Diamond Hill Select Fund
22.03
+2.51%
 
CSVRX Columbia Small Cap Value I R
39.17
+2.51%
 
DHTYX Diamond Hill Select Fund
22.55
+2.50%
 
ADKSX Adirondack Small Cap
29.20
+2.49%
 
FIKBX Fidelity Advisor Financials Z
36.24
+2.49%
 
FFSIX Fidelity Advisor Financials I
36.27
+2.49%
 
WSMRX William Blair Small-Mid Cap Growth R6
24.77
+2.48%
 
FCIGX Fidelity Advisor Small Cap Growth I
30.59
+2.48%
 
WGMCX Wasatch Ultra Growth Institutional
29.35
+2.48%
 
FCTGX Fidelity Advisor Small Cap Growth M
26.53
+2.47%
 
DHLTX Diamond Hill Select I
22.41
+2.47%