NVIR Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.26%	2,453
2	TPL	Texas Pacific Land Corporation	6.47%	180
3	WMB	The Williams Companies, Inc.	5.82%	3,655
4	EQT	EQT Corporation	5.52%	3,705
5	LNG	Cheniere Energy, Inc.	5.20%	785
6	EXE	Expand Energy Corporation	4.33%	1,425
7	TSX: SU	Suncor Energy Inc.	3.31%	3,465
8	FANG	Diamondback Energy, Inc.	3.23%	850
9	TSX: PSK	PrairieSky Royalty Ltd.	3.21%	6,955
10	TSX: CEU	CES Energy Solutions Corp.	3.05%	24,705
11	EOG	EOG Resources, Inc.	2.97%	970
12	BMI	Badger Meter, Inc.	2.82%	440
13	ITRI	Itron, Inc.	2.77%	920
14	COP	ConocoPhillips	2.73%	1,100
15	PNR	Pentair plc	2.47%	945
16	ECL	Ecolab Inc.	2.33%	330
17	TSX: SES	SECURE Waste Infrastructure Corp.	2.25%	8,705
18	OXY	Occidental Petroleum Corporation	2.20%	1,905
19	SLB	Schlumberger Limited	2.03%	2,115
20	FLS	Flowserve Corporation	2.00%	1,495
21	SJT	San Juan Basin Royalty Trust	1.96%	10,983
22	WTS	Watts Water Technologies, Inc.	1.94%	295
23	TSX: TCW	Trican Well Service Ltd.	1.86%	22,415
24	VLTO	Veralto Corporation	1.81%	666
25	XYL	Xylem Inc.	1.72%	500
26	TSX: EFX	Enerflex Ltd.	1.58%	8,325
27	ARIS	Aris Water Solutions, Inc.	1.48%	2,550
28	n/a	US BANK MMDA - USBGFS 7	1.45%	51,794
29	IDXX	IDEXX Laboratories, Inc.	1.44%	105
30	OIS	Oil States International, Inc.	1.42%	11,300
31	FLR	Fluor Corporation	1.42%	1,430
32	FELE	Franklin Electric Co., Inc.	1.36%	555
33	PBT	Permian Basin Royalty Trust	1.30%	4,760
34	TSX: STEP	STEP Energy Services Ltd.	1.27%	16,600
35	IEX	IDEX Corporation	1.19%	230
36	LBRT	Liberty Energy Inc.	1.15%	3,465
37	TTI	TETRA Technologies, Inc.	1.11%	13,600
38	SBR	Sabine Royalty Trust	0.89%	493
39	ERII	Energy Recovery, Inc.	0.83%	2,440
40	TSX: CFW	Calfrac Well Services Ltd.	0.83%	11,935
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	173,971

As of May 8, 2025