Portland Energy Opportunities Alternative Fund Series A (0P0001JMPK.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash34.32%
Stocks65.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JMPK.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities5.24%
Communication Services0.00%
Energy94.76%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001JMPK.TOCategory Average
Price/Earnings0N/A
Price/Book1.08N/A
Price/Sales1.05N/A
Price/Cashflow4.41N/A
Median Market Cap14,511.45N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001JMPK.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JMPK.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (59.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Parsley Energy Inc A | PE | 9.63% |
| Diamondback Energy Inc | FANG | 9.21% |
| EOG Resources Inc | EOG | 9.01% |
| Pioneer Natural Resources Co | PXD | 7.73% |
| Occidental Petroleum Corp | OXY | 6.06% |
| Valero Energy Corp | VLO | 5.67% |
| Canadian Natural Resources Ltd | CNQ.TO | 4.38% |
| Cenovus Energy Inc | CVE.TO | 3.81% |
| TransAlta Renewables Inc | RNW.TO | 2.12% |
| Enterprise Products Partners LP | EPD | 2.01% |
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