Ninepont Partners LP · TSX
| Assets under management | $146.99M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 9.14% |
| NAV | $23.46 |
| Fund family | Ninepont Partners LP |
| Exchange | TSX |
The largest positions Ninepoint Energy Income Fund Series ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| CJ.TO | Cardinal Energy Ltd | 10.31% |
| VNOM | Viper Energy Inc Ordinary Shares - Class A | 10.11% |
| WCP.TO | Whitecap Resources Inc | 9.95% |
| CVE.TO | Cenovus Energy Inc | 8.29% |
| DVN | Devon Energy Corp | 7.88% |
| OVV | Ovintiv Inc | 7.54% |
| FANG | Diamondback Energy Inc | 6.71% |
| PR | Permian Resources Corp Class A | 6.15% |
| SOBO.TO | South Bow Corp | 5.97% |
| SU.TO | Suncor Energy Inc | 5.13% |