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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$30.67 +0.34 (+1.12%)
As of 06/13/2025 04:10 PM Eastern

Top 41 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
6.94%2,453
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
6.65%180
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
5.79%3,655
4
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
5.61%3,705
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
4.93%785
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
4.41%1,425
7Suncor Energy Inc.N/A3.29%3,465
8PrairieSky Royalty Ltd.N/A3.19%6,955
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
3.17%850
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
2.94%970
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
2.93%440
12CES Energy Solutions Corp.N/A2.93%24,705
13
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
2.85%920
14
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
2.66%1,100
15
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
2.54%945
16SECURE Waste Infrastructure Corp.N/A2.43%8,705
17
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
2.33%330
18
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
2.15%1,905
19
Flowserve Co. stock logo
FLS
Flowserve
$46.46
-2.7%
2.05%1,495
20
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
1.97%2,115
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
1.94%295
22Trican Well Service Ltd.N/A1.93%22,415
23
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$6.65
+2.0%
1.90%10,983
24
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
1.83%666
25
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
1.71%500
26
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.07
+2.1%
1.63%2,550
27Enerflex Ltd.N/A1.59%8,325
28
Fluor Co. stock logo
FLR
Fluor
$48.21
-0.4%
1.48%1,430
29
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
1.46%105
30
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$11.74
+1.7%
1.42%4,760
31US BANK MMDA - USBGFS 7N/A1.41%52,280
32
Oil States International, Inc. stock logo
OIS
Oil States International
$5.27
+2.5%
1.38%11,300
33
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.61
-2.0%
1.33%555
34STEP Energy Services Ltd.N/A1.29%16,600
35
IDEX Co. stock logo
IEX
IDEX
$177.69
-2.6%
1.17%230
36
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$13.71
+4.9%
1.10%3,465
37
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$3.49
-2.9%
1.05%13,600
38
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$67.02
+0.9%
0.88%493
39
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$12.36
-1.7%
0.85%2,440
40Calfrac Well Services Ltd.N/A0.76%11,935
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%178,941

Geographic Exposure

  • United States
    155.8%
  • Canada
    20.2%
  • Ireland
    4.9%

Currency Exposure

  • USD
    186.8%
  • CAD
    13.1%

Sector Exposure

  • Energy
    136.5%
  • Industrials
    40.8%
  • Consumer Discretionary
    4.7%
  • Health Care
    2.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    124.3%
  • Machinery
    18.4%
  • Electrical Equipment
    15.4%
  • Energy Equipment & Services
    12.1%
  • Diversified Consumer Services
    4.7%
  • Construction & Engineering
    3.6%
  • Commercial Services & Supplies
    3.5%
  • Health Care Equipment & Supplies
    2.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    67.0%
  • Oil & Gas Equipment & Services
    22.0%
  • Integrated Oil & Gas
    21.3%
  • Oil & Gas Storage & Transportation
    21.2%
  • Industrial Machinery & Supplies
    18.4%
  • Electrical Components & Equipment
    15.4%
  • Specialty Chemicals
    4.7%
  • Construction & Engineering
    3.6%
  • Environmental & Facilities Services
    3.5%
  • Life Sciences Tools & Services
    2.9%
  • Oil & Gas Refining & Marketing
    2.6%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:NVIR) was last updated on 6/16/2025 by MarketBeat.com Staff
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