NVIR Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	6.71%	2,453
2	TPL	Texas Pacific Land Corporation	6.16%	180
3	WMB	The Williams Companies, Inc.	5.48%	3,655
4	EQT	EQT Corporation	5.01%	3,705
5	LNG	Cheniere Energy, Inc.	4.58%	785
6	TSX: CEU	CES Energy Solutions Corp.	3.95%	24,705
7	EXE	Expand Energy Corporation	3.80%	1,425
8	FANG	Diamondback Energy, Inc.	3.71%	850
9	TSX: SU	Suncor Energy Inc.	3.40%	3,465
10	TSX: PSK	PrairieSky Royalty Ltd.	3.31%	6,955
11	EOG	EOG Resources, Inc.	3.22%	970
12	COP	ConocoPhillips	2.82%	1,100
13	ITRI	Itron, Inc.	2.47%	920
14	PNR	Pentair plc	2.45%	945
15	FLS	Flowserve Corporation	2.41%	1,495
16	OXY	Occidental Petroleum Corporation	2.36%	1,905
17	SES.NE	Secure Waste Infrastructure Corp	2.35%	8,705
18	BMI	Badger Meter, Inc.	2.33%	440
19	SLB	Schlumberger Limited	2.25%	2,115
20	TSX: EFX	Enerflex Ltd.	2.19%	8,325
21	ECL	Ecolab Inc.	2.01%	330
22	FLR	Fluor Corporation	1.96%	1,430
23	TSX: TCW	Trican Well Service Ltd.	1.96%	22,415
24	LBRT	Liberty Energy Inc.	1.94%	3,465
25	ARIS	Aris Water Solutions, Inc.	1.91%	2,550
26	VLTO	Veralto Corporation	1.71%	666
27	OIS	Oil States International, Inc.	1.58%	11,300
28	TTI	TETRA Technologies, Inc.	1.57%	13,600
29	WTS	Watts Water Technologies, Inc.	1.56%	295
30	XYL	Xylem Inc.	1.53%	500
31	PBT	Permian Basin Royalty Trust	1.40%	4,760
32	FELE	Franklin Electric Co., Inc.	1.38%	555
33	n/a	US BANK MMDA - USBGFS 7	1.29%	51,142
34	TSX: STEP	STEP Energy Services Ltd.	1.29%	16,600
35	IEX	IDEX Corporation	1.27%	230
36	IDXX	IDEXX Laboratories, Inc.	1.15%	105
37	SJT	San Juan Basin Royalty Trust	1.04%	9,483
38	ERII	Energy Recovery, Inc.	0.88%	2,440
39	TSX: CFW	Calfrac Well Services Ltd.	0.82%	11,935
40	SBR	Sabine Royalty Trust	0.81%	493
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	235,832

As of Jan 24, 2025