NVIR Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.40%	2,453
2	TPL	Texas Pacific Land Corporation	6.66%	180
3	WMB	The Williams Companies, Inc.	6.26%	3,655
4	EQT	EQT Corporation	5.50%	3,705
5	LNG	Cheniere Energy, Inc.	5.21%	785
6	EXE	Expand Energy Corporation	4.34%	1,425
7	TSX: PSK	PrairieSky Royalty Ltd.	3.45%	6,955
8	TSX: SU	Suncor Energy Inc.	3.37%	3,465
9	FANG	Diamondback Energy, Inc.	3.16%	850
10	TSX: CEU	CES Energy Solutions Corp.	3.12%	24,705
11	EOG	EOG Resources, Inc.	3.05%	970
12	COP	ConocoPhillips	2.76%	1,100
13	ITRI	Itron, Inc.	2.75%	920
14	BMI	Badger Meter, Inc.	2.39%	440
15	TSX: SES	SECURE Waste Infrastructure Corp.	2.31%	8,705
16	ECL	Ecolab Inc.	2.30%	330
17	PNR	Pentair plc	2.28%	945
18	OXY	Occidental Petroleum Corporation	2.11%	1,905
19	SLB	Schlumberger Limited	2.09%	2,115
20	TSX: TCW	Trican Well Service Ltd.	1.98%	22,415
21	FLS	Flowserve Corporation	1.87%	1,495
22	ARIS	Aris Water Solutions, Inc.	1.83%	2,550
23	VLTO	Veralto Corporation	1.75%	666
24	WTS	Watts Water Technologies, Inc.	1.71%	295
25	TSX: EFX	Enerflex Ltd.	1.65%	8,325
26	XYL	Xylem Inc.	1.60%	500
27	n/a	US BANK MMDA - USBGFS 7	1.57%	53,622
28	FELE	Franklin Electric Co., Inc.	1.44%	555
29	SJT	San Juan Basin Royalty Trust	1.44%	9,483
30	FLR	Fluor Corporation	1.42%	1,430
31	PBT	Permian Basin Royalty Trust	1.32%	4,760
32	TSX: STEP	STEP Energy Services Ltd.	1.30%	16,600
33	IDXX	IDEXX Laboratories, Inc.	1.24%	105
34	LBRT	Liberty Energy Inc.	1.15%	3,465
35	IEX	IDEX Corporation	1.13%	230
36	OIS	Oil States International, Inc.	1.12%	11,300
37	ERII	Energy Recovery, Inc.	1.08%	2,440
38	SBR	Sabine Royalty Trust	0.94%	493
39	TTI	TETRA Technologies, Inc.	0.92%	13,600
40	TSX: CFW	Calfrac Well Services Ltd.	0.84%	11,935
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	166,220
42	MNR	Mach Natural Resources LP	0.15%	400
43	n/a	CANADIAN DOLLAR	0.06%	2,797
44	n/a	US DOLLARS	-0.26%	8,772

As of Apr 15, 2025