Ninepoint Energy Income Fund Series SF (NPP5506)
9.738
-0.10
(-1.01%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.80% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 11.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Ninepoint Energy Income Fund seeks to provide unitholders with income and capital appreciation by investing in dividend paying energy companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-81.99M
Peer Group Low
309.18M
Peer Group High
1 Year
% Rank:
--
-398.64M
Peer Group Low
3.794B
Peer Group High
3 Months
% Rank:
--
-79.15M
Peer Group Low
874.67M
Peer Group High
3 Years
% Rank:
--
-1.088B
Peer Group Low
8.440B
Peer Group High
6 Months
% Rank:
--
-213.65M
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
--
-1.111B
Peer Group Low
9.058B
Peer Group High
YTD
% Rank:
--
-236.54M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
--
-234.91M
Peer Group Low
9.397B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.09% |
| Stock | 87.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Freehold Royalties Ltd. | 12.37% | 11.00 | -0.83% |
|
CAD Cash
|
10.23% | -- | -- |
| Whitecap Resources, Inc. | 9.88% | 11.48 | -0.17% |
| Peyto Exploration & Development Corp. | 9.30% | 22.40 | -1.37% |
| Viper Energy, Inc. | 8.78% | 38.72 | 0.23% |
| South Bow Corp. | 8.26% | 27.92 | 1.64% |
| Permian Resources Corp. | 6.09% | 13.99 | -0.29% |
| PHX Energy Services Corp. | 5.80% | 7.55 | 0.67% |
| Chord Energy Corp. | 5.70% | 92.14 | -0.60% |
| Topaz Energy Corp. | 5.59% | 27.31 | -0.84% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Ninepoint Energy Income Fund seeks to provide unitholders with income and capital appreciation by investing in dividend paying energy companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 6.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 33 |
| Stock | |
| Weighted Average PE Ratio | 19.39 |
| Weighted Average Price to Sales Ratio | 3.810 |
| Weighted Average Price to Book Ratio | 1.864 |
| Weighted Median ROE | 10.29% |
| Weighted Median ROA | 5.38% |
| ROI (TTM) | 6.05% |
| Return on Investment (TTM) | 6.05% |
| Earning Yield | 0.0677 |
| LT Debt / Shareholders Equity | 0.6282 |
| Number of Equity Holdings | 13 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | -7.37% |
| EPS Growth (3Y) | 19.32% |
| EPS Growth (5Y) | 55.74% |
| Sales Growth (1Y) | 10.64% |
| Sales Growth (3Y) | 22.23% |
| Sales Growth (5Y) | 23.45% |
| Sales per Share Growth (1Y) | -0.90% |
| Sales per Share Growth (3Y) | 11.67% |
| Operating Cash Flow - Growth Rate (3Y) | 29.91% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP5506.TO", "name") |
| Broad Asset Class: =YCI("M:NPP5506.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP5506.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP5506.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |