Horizon Kinetics Energy and Remediation ETF Holdings
NVIR was created on 2023-02-22 by Horizon Kinetics. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 5.87m in AUM and 38 holdings. 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: 5 days, 11 hours ago
Last reported holdings - Horizon Kinetics Energy and Remediation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CEU.TO
|
CES Energy Solutions Corp | $373390 |
|
TPL
|
Texas Pacific Land Corp | $363658 |
|
XOM
|
Exxon Mobil Corp | $349214 |
|
WMB
|
Williams Companies Inc | $315046 |
|
EQT
|
EQT Corp | $271606 |
|
SU.TO
|
Suncor Energy Inc | $270021 |
|
LNG
|
Cheniere Energy Inc | $259841 |
|
WBI
|
WaterBridge Infrastructure LLC Ordinary Shares - Class A | $224370 |
|
EFX.TO
|
Enerflex Ltd | $198701 |
|
FANG
|
Diamondback Energy Inc | $194432 |
|
PBT
|
Permian Basin Royalty Trust | $190710 |
|
PSK.TO
|
PrairieSky Royalty Ltd | $189440 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $181311 |
|
COP
|
ConocoPhillips | $169462 |
|
EOG
|
EOG Resources Inc | $163449 |
|
SES.TO
|
Secure Waste Infrastructure Corp | $159701 |
|
OXY
|
Occidental Petroleum Corp | $142258 |
|
TCW.TO
|
Trican Well Service Ltd | $139270 |
|
TTI
|
Tetra Technologies Inc | $136598 |
|
FLS
|
Flowserve Corp | $135268 |
|
SLB
|
SLB Ltd | $126976 |
|
LBRT
|
Liberty Energy Inc Class A | $116091 |
|
ECL
|
Ecolab Inc | $106738 |
|
WTS
|
Watts Water Technologies Inc Class A | $103726 |
|
ITRI
|
Itron Inc | $99824 |
|
PNR
|
Pentair PLC | $98386 |
|
None
|
US BANK MMDA - USBGFS 7 | $83623 |
|
FLR
|
Fluor Corp | $81596 |
|
BMI
|
Badger Meter Inc | $81423 |
|
XYL
|
Xylem Inc | $73488 |
|
IDXX
|
IDEXX Laboratories Inc | $71147 |
|
VLTO
|
Veralto Corp | $70360 |
|
CFW.TO
|
Calfrac Well Services Ltd | $66729 |
|
FELE
|
Franklin Electric Co Inc | $62351 |
|
SJT
|
San Juan Basin Royalty Trust | $61151 |
|
IEX
|
IDEX Corp | $52986 |
|
SBR
|
Sabine Royalty Trust | $43279 |
|
ERII
|
Energy Recovery Inc | $29924 |
|
None
|
OTHER ASSETS AND LIABILITIES | $957 |
|
None
|
CANADIAN DOLLAR | $906 |
|
None
|
US DOLLARS | $217 |
Recent Changes - Horizon Kinetics Energy and Remediation ETF
| Date | Ticker | Name | Change (Shares) |
|---|