NVIR Holdings — Horizon Kinetics Energy and Remediation ETF
All 38 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 | 6.52% | $392.94K |
| CES Energy Solutions Corp | 6.49% | $391.09K |
| Exxon Mobil Corp | 6.11% | $368.50K |
| Williams Cos Inc/The | 5.29% | $319.21K |
| EQT Corp | 4.69% | $282.94K |
| Suncor Energy Inc | 4.56% | $274.89K |
| Cheniere Energy Inc | 4.43% | $267.30K |
| US Bank Mmda - Usbgfs 7 | 4.17% | $251.62K |
| WaterBridge Infrastructure LLC | 4.00% | $241.11K |
| Enerflex Ltd | 3.47% | $208.99K |
| Diamondback Energy Inc | 3.35% | $201.75K |
| Permian Basin Royalty Trust | 3.32% | $200.39K |
| PrairieSky Royalty Ltd | 3.19% | $192.57K |
| Expand Energy Corp | 3.11% | $187.72K |
| ConocoPhillips | 2.89% | $174.24K |
| EOG Resources Inc | 2.79% | $168.28K |
| Secure Waste Infrastructure Co | 2.71% | $163.40K |
| Occidental Petroleum Corp | 2.46% | $148.59K |
| Trican Well Service Ltd | 2.34% | $140.89K |
| TETRA Technologies Inc | 2.31% | $139.05K |
| Flowserve Corp | 2.19% | $131.88K |
| SLB Ltd | 2.16% | $130.43K |
| Liberty Energy Inc | 1.99% | $119.75K |
| Ecolab Inc | 1.75% | $105.34K |
| Watts Water Technologies Inc | 1.70% | $102.76K |
| Itron Inc | 1.64% | $98.95K |
| Pentair PLC | 1.64% | $98.78K |
| Badger Meter Inc | 1.33% | $80.44K |
| Fluor Corp | 1.33% | $80.05K |
| Xylem Inc/NY | 1.19% | $71.70K |
| IDEXX Laboratories Inc | 1.17% | $70.80K |
| Veralto Corp | 1.17% | $70.65K |
| Calfrac Well Services Ltd | 1.11% | $67.22K |
| San Juan Basin Royalty Trust | 1.05% | $63.39K |
| Franklin Electric Co Inc | 1.02% | $61.39K |
| IDEX Corp | 0.87% | $52.32K |
| Sabine Royalty Trust | 0.74% | $44.53K |
| Energy Recovery Inc | 0.49% | $29.48K |
NVIR overview: performance, fees, allocation and SEC filings