Horizon Kinetics Energy and Remediation ETF (NVIR)

NVIR Holdings Information

NVIR is an equity ETF with a total of 39 individual holdings. The top holdings are The Williams Companies stock at 5.49%, Texas Pacific Land at 5.40%, Exxon Mobil at 5.22%, EQT Corporation at 4.86%, and Cheniere Energy at 4.80%.

• Total Holdings: 39
• Top 10 Percentage: 44.85%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 3.90M
• PE Ratio: 15.76

Top 25 Holdings

As of Sep 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	5.49%	3,655
2	TPL	Texas Pacific Land Corporation	5.40%	230
3	XOM	Exxon Mobil Corporation	5.22%	1,810
4	EQT	EQT Corporation	4.86%	3,705
5	LNG	Cheniere Energy, Inc.	4.80%	785
6	n/a	US BANK MMDA - USBGFS 7	4.27%	163,626
7	TSX: CEU	CES Energy Solutions Corp.	3.92%	24,705
8	TSX: SU	Suncor Energy Inc.	3.70%	3,465
9	PBT	Permian Basin Royalty Trust	3.68%	7,760
10	EXE	Expand Energy Corporation	3.52%	1,425
11	TSX: PSK	PrairieSky Royalty Ltd.	3.19%	6,955
12	FANG	Diamondback Energy, Inc.	3.02%	850
13	EOG	EOG Resources, Inc.	2.97%	970
14	ITRI	Itron, Inc.	2.85%	920
15	PNR	Pentair plc	2.69%	945
16	TSX: SES	SECURE Waste Infrastructure Corp.	2.69%	8,705
17	COP	ConocoPhillips	2.64%	1,100
18	TSX: TCW	Trican Well Service Ltd.	2.44%	22,415
19	ECL	Ecolab Inc.	2.33%	330
20	OXY	Occidental Petroleum Corporation	2.24%	1,905
21	TSX: EFX	Enerflex Ltd.	2.20%	8,325
22	FLS	Flowserve Corporation	2.15%	1,495
23	WTS	Watts Water Technologies, Inc.	2.12%	295
24	BMI	Badger Meter, Inc.	2.06%	440
25	SLB	Schlumberger Limited	1.97%	2,115

Showing 25 of 39 holdings

Subscribe to see the full list