Horizon Kinetics Energy and Remediation ETF Holdings
NVIR was created on 2023-02-22 by Horizon. The fund's investment portfolio concentrates primarily on energy equity. NVIR is actively managed to provide concentrated exposure to firms that are engaged in producing hydrocarbon-based energy or related remediation companies. Companies may be domiciled anywhere around the globe and of any capitalization.
Last Updated: 6 hours ago
Last reported holdings - Horizon Kinetics Energy and Remediation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
Exxon Mobil Corp | $257442 |
|
TPL
|
Texas Pacific Land Corp | $246728 |
|
WMB
|
Williams Companies Inc | $214804 |
|
EQT
|
EQT Corp | $207999 |
|
LNG
|
Cheniere Energy Inc | $182866 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $163761 |
|
SU.TO
|
Suncor Energy Inc | $122037 |
|
PSK.TO
|
PrairieSky Royalty Ltd | $118456 |
|
FANG
|
Diamondback Energy Inc | $117598 |
|
EOG
|
EOG Resources Inc | $109203 |
|
BMI
|
Badger Meter Inc | $108786 |
|
CEU.TO
|
CES Energy Solutions Corp | $108780 |
|
ITRI
|
Itron Inc | $105736 |
|
COP
|
ConocoPhillips | $98659 |
|
PNR
|
Pentair PLC | $94283 |
|
SES.TO
|
Secure Waste Infrastructure Corp | $90143 |
|
ECL
|
Ecolab Inc | $86585 |
|
OXY
|
Occidental Petroleum Corp | $79820 |
|
FLS
|
Flowserve Corp | $76006 |
|
SLB
|
Schlumberger Ltd | $73116 |
|
WTS
|
Watts Water Technologies Inc Class A | $71930 |
|
TCW.TO
|
Trican Well Service Ltd | $71692 |
|
SJT
|
San Juan Basin Royalty Trust | $70621 |
|
VLTO
|
Veralto Corp | $67945 |
|
XYL
|
Xylem Inc | $63505 |
|
ARIS
|
Aris Water Solutions Inc Class A | $60308 |
|
EFX.TO
|
Enerflex Ltd | $58858 |
|
FLR
|
Fluor Corp | $54840 |
|
IDXX
|
IDEXX Laboratories Inc | $54302 |
|
PBT
|
Permian Basin Royalty Trust | $52693 |
|
None
|
US BANK MMDA - USBGFS 7 | $52280 |
|
OIS
|
Oil States International Inc | $51302 |
|
FELE
|
Franklin Electric Co Inc | $49251 |
|
STEP.TO
|
STEP Energy Services Ltd | $47736 |
|
IEX
|
IDEX Corp | $43300 |
|
LBRT
|
Liberty Energy Inc Class A | $40818 |
|
TTI
|
Tetra Technologies Inc | $38896 |
|
SBR
|
Sabine Royalty Trust | $32533 |
|
ERII
|
Energy Recovery Inc | $31500 |
|
CFW.TO
|
Calfrac Well Services Ltd | $28244 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $4499 |
Recent Changes - Horizon Kinetics Energy and Remediation ETF
| Date | Ticker | Name | Change (Shares) |
|---|