Ninepont Partners LP · NEO
| Assets under management | $147.02M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 7.49% |
| NAV | $22.84 |
| Fund family | Ninepont Partners LP |
| Exchange | NEO |
The largest positions Ninepoint Energy Income Fund Series ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| WCP.TO | Whitecap Resources Inc | 10.77% |
| VNOM | Viper Energy Inc Ordinary Shares - Class A | 9.88% |
| SOBO.TO | South Bow Corp | 9.34% |
| PR | Permian Resources Corp Class A | 8.85% |
| CJ.TO | Cardinal Energy Ltd | 8.35% |
| CVE.TO | Cenovus Energy Inc | 7.98% |
| FANG | Diamondback Energy Inc | 6.55% |
| SCR.TO | Strathcona Resources Ltd | 6.43% |
| CHRD | Chord Energy Corp Ordinary Shares - New | 5.96% |
| DVN | Devon Energy Corp | 5.84% |