NVIR Holdings List

As of Oct 18, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.92%	2,453
2	TPL	Texas Pacific Land Corporation	5.20%	180
3	WMB	The Williams Companies, Inc.	5.11%	3,655
4	n/a	US BANK MMDA - USBGFS 7	4.32%	160,718
5	FANG	Diamondback Energy, Inc.	4.17%	850
6	LNG	Cheniere Energy, Inc.	3.82%	785
7	TSX: PSK	PrairieSky Royalty Ltd.	3.79%	6,955
8	TSX: CEU	CES Energy Solutions Corp.	3.66%	24,705
9	TSX: SU	Suncor Energy Inc.	3.63%	3,465
10	EQT	EQT Corporation	3.62%	3,705
11	CHK	Expand Energy Corp Ordinary Shares - New	3.28%	1,425
12	EOG	EOG Resources, Inc.	3.28%	970
13	COP	ConocoPhillips	3.10%	1,100
14	OXY	Occidental Petroleum Corporation	2.65%	1,905
15	ITRI	Itron, Inc.	2.55%	920
16	PNR	Pentair plc	2.50%	945
17	BMI	Badger Meter, Inc.	2.41%	440
18	SLB	Schlumberger Limited	2.41%	2,115
19	ECL	Ecolab Inc.	2.30%	330
20	TSX: SES	Secure Energy Services Inc.	2.27%	8,705
21	FLS	Flowserve Corporation	2.17%	1,495
22	FLR	Fluor Corporation	2.07%	1,430
23	VLTO	Veralto Corporation	2.02%	666
24	TSX: TCW	Trican Well Service Ltd.	2.00%	22,415
25	XYL	Xylem Inc.	1.78%	500
26	LBRT	Liberty Energy Inc.	1.63%	3,465
27	WTS	Watts Water Technologies, Inc.	1.61%	295
28	FELE	Franklin Electric Co., Inc.	1.55%	555
29	PBT	Permian Basin Royalty Trust	1.49%	4,760
30	TSX: EFX	Enerflex Ltd.	1.48%	8,325
31	OIS	Oil States International, Inc.	1.31%	11,300
32	IEX	IDEX Corporation	1.29%	230
33	IDXX	IDEXX Laboratories, Inc.	1.28%	105
34	ERII	Energy Recovery, Inc.	1.24%	2,440
35	TTI	TETRA Technologies, Inc.	1.20%	13,600
36	TSX: STEP	STEP Energy Services Ltd.	1.17%	16,600
37	SJT	San Juan Basin Royalty Trust	1.00%	9,483
38	TSX: CFW	Calfrac Well Services Ltd.	0.90%	11,935
39	SBR	Sabine Royalty Trust	0.80%	493
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.00%	196,608

As of Oct 18, 2024