Horizon Kinetics Energy and Remediation ETF (NVIR)
NYSEARCA: NVIR · IEX Real-Time Price · USD
29.46
+0.26 (0.89%)
Jul 16, 2024, 4:00 PM EDT - Market closed

NVIR Holdings List

Jul 11, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation7.73%2,453
2FANGDiamondback Energy, Inc.4.90%850
3WMBThe Williams Companies, Inc.4.34%3,655
4n/aUS BANK MMDA - USBGFS 74.23%152,117
5TPLTexas Pacific Land Corporation3.93%180
6PSKPrairieSky Royalty Ltd.3.92%6,955
7LNGCheniere Energy, Inc.3.85%785
8EQTEQT Corporation3.83%3,705
9CEUCES Energy Solutions Corp.3.73%24,705
10SUSuncor Energy Inc.3.69%3,465
11COPConoco Phillips3.49%1,100
12EOGEOG Resources, Inc.3.46%970
13CHKChesapeake Energy Corporation3.31%1,425
14OXYOccidental Petroleum Corporation3.26%1,905
15SLBSchlumberger Limited2.72%2,115
16ITRIItron, Inc.2.65%920
17BMIBadger Meter, Inc.2.36%440
18ECLEcolab Inc.2.25%330
19TCW.TOTrican Well Service Ltd2.18%22,415
20SESSecure Energy Services Inc.2.08%8,705
21PNRPentair plc2.06%945
22LBRTLiberty Energy Inc.2.02%3,465
23FLSFlowserve Corporation2.00%1,495
24XYLXylem Inc.1.92%500
25FLRFluor Corporation1.85%1,430
26VLTOVeralto Corporation1.80%666
27PBTPermian Basin Royalty Trust1.59%4,760
28WTSWatts Water Technologies, Inc.1.52%295
29FELEFranklin Electric Co., Inc.1.52%555
30IDXXIDEXX Laboratories, Inc.1.43%105
31OISOil States International, Inc.1.35%11,300
32STEP.TOSTEP Energy Services Ltd1.35%16,600
33TTITETRA Technologies, Inc.1.31%13,600
34IEXIDEX Corporation1.30%230
35EFXEnerflex Ltd.1.25%8,325
36CFWCalfrac Well Services Ltd.1.02%11,935
37ERIIEnergy Recovery, Inc.0.97%2,440
38SBRSabine Royalty Trust0.89%493
39SJTSan Juan Basin Royalty Trust0.79%6,883
40n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.13%180,801
41n/aUS DOLLARS0.02%696
As of Jul 11, 2024