NRGI.NE Ninepoint Energy Income Fund
The Ninepoint Energy Income Fund's primary aim is to generate both regular income and capital growth for its investors. It achieves this by allocating capital to dividend-distributing firms within the energy sector. To enhance potential returns, the Fund employs derivatives, a strategy that can introduce leverage. It also reserves the option to borrow funds and execute short sales of securities. Crucially, the total combined exposure from short positions, borrowed capital, and leveraged derivatives is rigorously capped at 300% of the fund's net asset value, with this limit assessed each trading day.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NRGI.NE | -0.7% | +3.8% | +36.6% | +43.1% | +12.6% | — |
| Sector Equity average (12 funds) | +0.6% | -0.6% | +16.9% | +18.7% | +16.2% | +9.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$11K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DVN Devon Energy Corporation | 7.33% | $200K | $344K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CJ.TO Cardinal Energy Limited | 9.53% |
| 2 | VNOM Viper Energy Inc. | 9.40% |
| 3 | WCP.TO Whitecap Resources Inc. | 9.21% |
| 4 | CVE.TO Cenovus Energy Inc. | 7.70% |
| 5 | DVN Devon Energy Corporation | 7.33% |
| 6 | OVV Ovintiv Inc. | 7.01% |
| 7 | FANG Diamondback Energy Inc. | 6.24% |
| 8 | PR Permian Resources Corporation | 5.71% |
| 9 | SOBO.TO South Bow Corporation | 5.47% |
| 10 | SU.TO Suncor Energy Inc. | 4.77% |
| 11 | CHRD Chord Energy Corporation | 4.56% |
| 12 | EXE Expand Energy Corporation | 4.04% |
| 13 | CPX.TO Capital Power Corporation | 3.70% |
| 14 | RGSI.TO Rockpoint Gas Storage Inc. | 3.21% |
| 15 | ENB.TO Enbridge Inc. | 2.89% |
| 16 | TPZ.TO Topaz Energy Corporation | 2.79% |
| 17 | SCR.TO Strathcona Resources Limited | 2.36% |
| 18 | NOG Northern Oil and Gas Inc. | 1.61% |
| 19 | PARR Par Pacific Holdings Inc. | 1.24% |
| 20 | PSK.TO PrairieSky Royalty Limited | 1.23% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.2224 |
| Sep 29, 2026 | C$0.2224 |
| Aug 31, 2026 | C$0.2224 |
| Jul 31, 2026 | C$0.2224 |
| Jun 30, 2026 | C$0.2224 |
| May 29, 2026 | C$0.2224 |
| Apr 30, 2026 | C$0.2224 |
| Mar 31, 2026 | C$0.2224 |
| Feb 27, 2026 | C$0.2224 |
| Jan 30, 2026 | C$0.2224 |
| Dec 31, 2025 | C$0.1081 |
| Nov 28, 2025 | C$0.1081 |
| Oct 31, 2025 | C$0.1081 |
| Sep 29, 2025 | C$0.1081 |
| Aug 29, 2025 | C$0.1081 |
| Jul 31, 2025 | C$0.1081 |
| Jun 30, 2025 | C$0.1081 |
| May 30, 2025 | C$0.1081 |
| Apr 30, 2025 | C$0.1081 |
| Mar 31, 2025 | C$0.1081 |
| Feb 28, 2025 | C$0.1081 |
| Jan 31, 2025 | C$0.1081 |
| Dec 31, 2024 | C$0.1187 |
| Nov 29, 2024 | C$0.1187 |
| Oct 31, 2024 | C$0.1187 |
| Sep 27, 2024 | C$0.1187 |
| Aug 30, 2024 | C$0.1187 |
| Jul 31, 2024 | C$0.1187 |
| Jun 28, 2024 | C$0.1187 |
| May 31, 2024 | C$0.1187 |
| Apr 30, 2024 | C$0.1187 |
| Mar 28, 2024 | C$0.1187 |
| Feb 29, 2024 | C$0.1187 |
| Jan 31, 2024 | C$0.1187 |
| Dec 28, 2023 | C$0.1205 |
| Nov 30, 2023 | C$0.1205 |
| Oct 31, 2023 | C$0.1205 |
| Sep 28, 2023 | C$0.1205 |
| Aug 31, 2023 | C$0.1205 |
| Jul 31, 2023 | C$0.1205 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NRGI.NE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error