Sprott Energy Fund

Investment Team

  • Eric Nuttall
    Portfolio Manager

Fund Details

Fund Status Open
Distributions Income and Capital Gains Distributed Annually (if any) Distributions are reinvested automatically
Fund Code

SPR 006 (A)
SPR 016 (A-LL)
SPR 008 (F)

Inception Date 4/15/2004
Nature of Securities Mutual Fund Trust Units
Type of Fund Energy Sector Fund
Valuations Daily
Redemptions Daily
Minimum Initial Investment $1,000 CDN
Minimum Subsequent Investment $25 CDN
Minimum Investment Term 20 days (1.5% penalty)
Management Fee 2.5% annual - (A) 1.5% annual - (F)
Performance Fee 10% of excess over S&P/TSX Capped Energy Total Return Index
Eligible for Registered Plans Yes
Investor Risk Tolerance High

Fund Objective

The Sprott Energy Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.

Unit Price (NAV - Series A)

Fund Performance as at June 30, 2017

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
-7.6 -44.5 -27.4 -21.4 -1.9 -6.3 2.2
*MTD & YTD as at most recent NAV

Top Ten Holdings

  1. Trican Well Service Ltd.
  2. US Silica Holdings Inc.
  3. Parsley Energy Inc.
  4. Propetro Holding Corp.
  5. Hi-Crush Partners LP
  6. WPX Energy Inc.
  7. Patterson-UTI Energy Inc.
  8. Callon Petroleum Company
  9. C&J Energy Services Inc.
  10. Fairmount Santrol Holdings Inc.
Allocation data as at June 30, 2017

The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

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An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectuses contain this and other important information. For more information about the ETFs or to obtain a prospectus, call 1.855.215.1425. Read the prospectuses carefully before investing. The ETFs are distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETFs and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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