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NRGI
Ninepoint Energy Income Fund Series -ETF- Trust Units
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TSE:NRGI Holdings Information

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Last updated: October 9, 2026

Holdings Count
23
Total Assets
126.15M
Top 10 Percentage
78.97%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of Oct 09, 2026
23 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CJ
Cardinal Energy
10.40%$15.25M―C$2.31B67.26%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
10.26%$15.03M―――――
WCP
Whitecap Resources Inc.
10.05%$14.73M―$15.90B74.69%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CVE
Cenovus Energy
8.40%$12.32M―$57.84B83.00%
13 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
8.00%$11.72M―$53.86B47.42%
18 Buy
1 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
7.64%$11.20M―$17.94B71.41%
16 Buy
4 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
6.80%$9.97M―$54.64B37.30%
17 Buy
3 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
6.24%$9.14M―$19.60B85.57%
18 Buy
1 Hold
0 Sell
Strong Buy
―
SOBO
South Bow Corp
5.97%$8.74M―C$9.87B24.02%
2 Buy
4 Hold
3 Sell
Hold
―
SU
Suncor Energy
5.21%$7.63M―$84.46B83.91%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

86.34%Energy7.63%Utilities6.03%General86.34%Energy
Energy
86.34%
Utilities
7.63%
General
6.03%

Countries Breakdown

57.69%Canada42.31%United States57.69%Canada
Canada
57.69%
United States
42.31%

Breakdown By Smart Score

47.24%Outperform109.12%Outperform918.45%Outperform820.65%Neutral73.18%Neutral61.37%Neutral59
The weighted average smart score of the TSE:NRGI ETF is 9
10
47.24%
9
9.12%
8
18.45%
7
20.65%
6
3.18%
5
1.37%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

NRGI ETF News

See More TSE:NRGI News
See More TSE:NRGI News

NRGI ETF FAQ

What are ETF TSE:NRGI’s top 3 holdings?
TSE:NRGI’s top 3 holdings are TSE:CJ, EQUITY OTHER, TSE:WCP.
    What is TSE:NRGI’s holding count?
    ETF TSE:NRGI’s is holdings 23 different assets.
      What are the total assets of ETF TSE:NRGI?
      ETF TSE:NRGI’s total assets are 126.15M.
        What sector is TSE:NRGI most exposed to?
        TSE:NRGI is most exposed to 86.34% Energy of its holdings.
          How concentrated is TSE:NRGI?
          TSE:NRGI’s top 10 holdings represent 78.97% of the fund.
            What is TSE:NRGI’s average Smart Score?
            The weighted average Smart Score of TSE:NRGI is 9.
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