Horizon Kinetics Energy and Remediation ETF (NVIR)

NVIR Holdings List

As of Jul 2, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.91%	2,453
2	FANG	Diamondback Energy, Inc.	4.92%	850
3	n/a	US BANK MMDA - USBGFS 7	4.40%	155,785
4	WMB	The Williams Companies, Inc.	4.37%	3,655
5	LNG	Cheniere Energy, Inc.	3.87%	785
6	EQT	EQT Corporation	3.87%	3,705
7	CEU	CES Energy Solutions Corp.	3.82%	24,705
8	SU	Suncor Energy Inc.	3.79%	3,465
9	PSK	PrairieSky Royalty Ltd.	3.77%	6,955
10	TPL	Texas Pacific Land Corporation	3.74%	180
11	COP	Conoco Phillips	3.54%	1,100
12	EOG	EOG Resources, Inc.	3.47%	970
13	OXY	Occidental Petroleum Corporation	3.35%	1,905
14	CHK	Chesapeake Energy Corporation	3.34%	1,425
15	SLB	Schlumberger Limited	2.79%	2,115
16	ITRI	Itron, Inc.	2.57%	920
17	BMI	Badger Meter, Inc.	2.32%	440
18	TCW.TO	Trican Well Service Ltd	2.21%	22,415
19	ECL	Ecolab Inc.	2.20%	330
20	SES	Secure Energy Services Inc.	2.18%	8,705
21	FLS	Flowserve Corporation	2.01%	1,495
22	PNR	Pentair plc	1.99%	945
23	LBRT	Liberty Energy Inc.	1.98%	3,465
24	XYL	Xylem Inc.	1.87%	500
25	VLTO	Veralto Corporation	1.77%	666
26	FLR	Fluor Corporation	1.75%	1,430
27	WTS	Watts Water Technologies, Inc.	1.51%	295
28	PBT	Permian Basin Royalty Trust	1.51%	4,760
29	FELE	Franklin Electric Co., Inc.	1.49%	555
30	STEP.TO	STEP Energy Services Ltd	1.42%	16,600
31	IDXX	IDEXX Laboratories, Inc.	1.41%	105
32	OIS	Oil States International, Inc.	1.36%	11,300
33	EFX	Enerflex Ltd.	1.29%	8,325
34	TTI	TETRA Technologies, Inc.	1.28%	13,600
35	IEX	IDEX Corporation	1.28%	230
36	CFW	Calfrac Well Services Ltd.	1.03%	11,935
37	SBR	Sabine Royalty Trust	0.92%	493
38	ERII	Energy Recovery, Inc.	0.88%	2,440
39	SJT	San Juan Basin Royalty Trust	0.75%	6,583
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	185,418

As of Jul 2, 2024