NVIR — Horizon Kinetics Energy and Remediation ETF
Data updated: 2026-08-26
NVIR — Horizon Kinetics Energy and Remediation ETF. United States Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
NVIR Fund Overview
NVIR — Horizon Kinetics Energy and Remediation ETF is a US ETF managed by Listed Funds Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $5.83M
- 1-year return: 28.8%
- Ticker: NVIR
- SEC CIK: 0001683471
- SEC series ID: S000079432
- Share class ID: C000240468
NVIR Holdings
Top 10 holdings of Horizon Kinetics Energy and Remediation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Pacific Land Corp | 6.22% |
| CES Energy Solutions Corp | 5.94% |
| Williams Cos Inc/The | 5.60% |
| WaterBridge Infrastructure LLC | 5.29% |
| Enerflex Ltd | 4.20% |
| EQT Corp | 4.06% |
| US Bank Mmda - Usbgfs 7 | 4.02% |
| Permian Basin Royalty Trust | 4.00% |
| Cheniere Energy Inc | 3.86% |
| Suncor Energy Inc | 3.83% |
NVIR Portfolio Allocation
Asset-class allocation of Horizon Kinetics Energy and Remediation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 4.0% |
NVIR Performance
Total returns for NVIR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.2% |
| 1 year | 28.8% |
| 3 years (annualised) | 17.1% |
NVIR Risk Information
Risk metrics for NVIR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
NVIR Costs and Fees
NVIR costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 7%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
NVIR Cashflows
Over the 12 months to 2026-06, Horizon Kinetics Energy and Remediation ETF had net inflows of $983.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $983.73K |
| 2026-02 | $0 |
| 2026-01 | $0 |
NVIR Debt Constituents
No individual debt constituents are reported in Horizon Kinetics Energy and Remediation ETF's latest SEC N-PORT filing.
NVIR Prospectus and SEC Filings
Official Horizon Kinetics Energy and Remediation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus supplement (497) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.