NVIR Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.01%	2,453
2	TPL	Texas Pacific Land Corporation	5.63%	180
3	WMB	The Williams Companies, Inc.	5.29%	3,655
4	TSX: CEU	CES Energy Solutions Corp.	4.48%	24,705
5	LNG	Cheniere Energy, Inc.	4.43%	785
6	EQT	EQT Corporation	4.39%	3,705
7	n/a	US BANK MMDA - USBGFS 7	3.97%	148,144
8	CHK	Expand Energy Corp Ordinary Shares - New	3.68%	1,425
9	TSX: PSK	PrairieSky Royalty Ltd.	3.63%	6,955
10	FANG	Diamondback Energy, Inc.	3.60%	850
11	TSX: SU	Suncor Energy Inc.	3.27%	3,465
12	EOG	EOG Resources, Inc.	3.13%	970
13	COP	ConocoPhillips	2.86%	1,100
14	ITRI	Itron, Inc.	2.72%	920
15	PNR	Pentair plc	2.60%	945
16	BMI	Badger Meter, Inc.	2.60%	440
17	TSX: SES	Secure Energy Services Inc.	2.59%	8,705
18	OXY	Occidental Petroleum Corporation	2.46%	1,905
19	FLS	Flowserve Corporation	2.34%	1,495
20	TSX: EFX	Enerflex Ltd.	2.19%	8,325
21	SLB	Schlumberger Limited	2.14%	2,115
22	ECL	Ecolab Inc.	2.12%	330
23	TSX: TCW	Trican Well Service Ltd.	2.05%	22,415
24	FLR	Fluor Corporation	1.94%	1,430
25	VLTO	Veralto Corporation	1.86%	666
26	LBRT	Liberty Energy Inc.	1.74%	3,465
27	WTS	Watts Water Technologies, Inc.	1.64%	295
28	XYL	Xylem Inc.	1.59%	500
29	FELE	Franklin Electric Co., Inc.	1.47%	555
30	OIS	Oil States International, Inc.	1.46%	11,300
31	PBT	Permian Basin Royalty Trust	1.35%	4,760
32	TSX: STEP	STEP Energy Services Ltd.	1.32%	16,600
33	IEX	IDEX Corporation	1.31%	230
34	TTI	TETRA Technologies, Inc.	1.29%	13,600
35	IDXX	IDEXX Laboratories, Inc.	1.17%	105
36	ERII	Energy Recovery, Inc.	0.99%	2,440
37	SJT	San Juan Basin Royalty Trust	0.96%	9,483
38	SBR	Sabine Royalty Trust	0.84%	493
39	TSX: CFW	Calfrac Well Services Ltd.	0.84%	11,935
40	ARIS	Aris Water Solutions, Inc.	0.51%	750
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	243,124
42	n/a	US DOLLARS	-1.51%	56,232

As of Dec 24, 2024