NVIR Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	6.87%	2,453
2	WMB	The Williams Companies, Inc.	6.00%	3,655
3	TPL	Texas Pacific Land Corporation	5.88%	180
4	EQT	EQT Corporation	5.59%	3,705
5	LNG	Cheniere Energy, Inc.	4.96%	785
6	EXE	Expand Energy Corporation	4.49%	1,425
7	TSX: SU	Suncor Energy Inc.	3.38%	3,465
8	FANG	Diamondback Energy, Inc.	3.19%	850
9	TSX: PSK	PrairieSky Royalty Ltd.	3.12%	6,955
10	TSX: CEU	CES Energy Solutions Corp.	3.05%	24,705
11	BMI	Badger Meter, Inc.	2.98%	440
12	EOG	EOG Resources, Inc.	2.91%	970
13	ITRI	Itron, Inc.	2.85%	920
14	TSX: SES	SECURE Waste Infrastructure Corp.	2.57%	8,705
15	COP	ConocoPhillips	2.57%	1,100
16	PNR	Pentair plc	2.57%	945
17	ECL	Ecolab Inc.	2.38%	330
18	OXY	Occidental Petroleum Corporation	2.15%	1,905
19	FLS	Flowserve Corporation	2.06%	1,495
20	SJT	San Juan Basin Royalty Trust	1.98%	10,983
21	WTS	Watts Water Technologies, Inc.	1.95%	295
22	SLB	Schlumberger Limited	1.94%	2,115
23	TSX: TCW	Trican Well Service Ltd.	1.93%	22,415
24	VLTO	Veralto Corporation	1.84%	666
25	XYL	Xylem Inc.	1.71%	500
26	FLR	Fluor Corporation	1.64%	1,430
27	TSX: EFX	Enerflex Ltd.	1.63%	8,325
28	ARIS	Aris Water Solutions, Inc.	1.57%	2,550
29	IDXX	IDEXX Laboratories, Inc.	1.48%	105
30	PBT	Permian Basin Royalty Trust	1.47%	4,760
31	n/a	US BANK MMDA - USBGFS 7	1.46%	53,497
32	OIS	Oil States International, Inc.	1.38%	11,300
33	FELE	Franklin Electric Co., Inc.	1.31%	555
34	TSX: STEP	STEP Energy Services Ltd.	1.27%	16,600
35	IEX	IDEX Corporation	1.14%	230
36	LBRT	Liberty Energy Inc.	1.14%	3,465
37	TTI	TETRA Technologies, Inc.	1.02%	13,600
38	SBR	Sabine Royalty Trust	0.90%	493
39	ERII	Energy Recovery, Inc.	0.82%	2,440
40	TSX: CFW	Calfrac Well Services Ltd.	0.77%	11,935
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	174,492

As of May 29, 2025