NVIR Holdings — Horizon Kinetics Energy and Remediation ETF
All 40 reported holdings of Horizon Kinetics Energy and Remediation ETF (NVIR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corp | 6.22% | $362.37K |
| CES Energy Solutions Corp | 5.94% | $346.24K |
| Williams Cos Inc/The | 5.60% | $326.06K |
| WaterBridge Infrastructure LLC | 5.29% | $308.43K |
| Enerflex Ltd | 4.20% | $244.85K |
| EQT Corp | 4.06% | $236.39K |
| US Bank Mmda - Usbgfs 7 | 4.02% | $234.44K |
| Permian Basin Royalty Trust | 4.00% | $233.17K |
| Cheniere Energy Inc | 3.86% | $225.15K |
| Suncor Energy Inc | 3.83% | $223.20K |
| Select Water Solutions Inc | 3.43% | $199.80K |
| PrairieSky Royalty Ltd | 3.21% | $186.72K |
| TETRA Technologies Inc | 3.17% | $184.91K |
| Exxon Mobil Corp | 3.15% | $183.48K |
| Diamondback Energy Inc | 3.08% | $179.30K |
| Expand Energy Corp | 2.68% | $155.93K |
| EOG Resources Inc | 2.59% | $151.01K |
| Watts Water Technologies Inc | 2.38% | $138.57K |
| ConocoPhillips | 2.36% | $137.23K |
| Flowserve Corp | 2.28% | $133.04K |
| Trican Well Service Ltd | 2.19% | $127.40K |
| WhiteHawk Minerals Corp | 2.14% | $124.91K |
| SLB Ltd | 2.03% | $117.99K |
| Occidental Petroleum Corp | 1.91% | $111.03K |
| Ecolab Inc | 1.89% | $110.33K |
| Liberty Energy Inc | 1.87% | $108.90K |
| Itron Inc | 1.64% | $95.53K |
| Fluor Corp | 1.54% | $89.90K |
| Pentair PLC | 1.49% | $86.93K |
| Badger Meter Inc | 1.34% | $78.34K |
| Franklin Electric Co Inc | 1.23% | $71.39K |
| EagleRock Land LLC | 1.22% | $70.97K |
| Xylem Inc/NY | 1.22% | $70.93K |
| Veralto Corp | 1.22% | $70.86K |
| IDEXX Laboratories Inc | 1.14% | $66.33K |
| Calfrac Well Services Ltd | 1.12% | $65.01K |
| IDEX Corp | 1.08% | $62.64K |
| Sabine Royalty Trust | 0.74% | $43.26K |
| San Juan Basin Royalty Trust | 0.73% | $42.30K |
| Energy Recovery Inc | 0.45% | $26.41K |
NVIR overview: performance, fees, allocation and SEC filings