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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$29.00 +0.49 (+1.72%)
As of 05/2/2025 04:10 PM Eastern

Top 41 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
7.44%2,453
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
6.48%180
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
6.11%3,655
4
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
5.45%3,705
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
5.07%785
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$105.88
+2.4%
4.30%1,425
7PrairieSky Royalty Ltd.N/A3.41%6,955
8Suncor Energy Inc.N/A3.39%3,465
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
3.18%850
10CES Energy Solutions Corp.N/A3.16%24,705
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
3.08%970
12
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
2.78%1,100
13
Itron, Inc. stock logo
ITRI
Itron
$108.23
+0.2%
2.71%920
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
2.43%440
15SECURE Waste Infrastructure Corp.N/A2.35%8,705
16
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
2.33%330
17
Pentair plc stock logo
PNR
Pentair
$93.31
+2.8%
2.32%945
18
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.61
+0.4%
2.11%1,905
19
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
2.09%2,115
20Trican Well Service Ltd.N/A1.96%22,415
21
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.47
+4.3%
1.91%2,550
22
Flowserve Co. stock logo
FLS
Flowserve
$47.54
+3.0%
1.90%1,495
23
Veralto Co. stock logo
VLTO
Veralto
$95.58
+1.5%
1.79%666
24US BANK MMDA - USBGFS 7N/A1.75%57,820
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.98
+2.1%
1.70%295
26
Xylem Inc. stock logo
XYL
Xylem
$124.30
+2.9%
1.63%500
27Enerflex Ltd.N/A1.62%8,325
28
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$88.35
+3.5%
1.49%555
29
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$6.27
+4.8%
1.47%9,483
30
Fluor Co. stock logo
FLR
Fluor
$35.84
+0.2%
1.44%1,430
31
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$9.98
-0.8%
1.35%4,760
32STEP Energy Services Ltd.N/A1.31%16,600
33
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
1.22%105
34
IDEX Co. stock logo
IEX
IDEX
$181.67
+3.7%
1.17%230
35
Oil States International, Inc. stock logo
OIS
Oil States International
$4.32
1.16%11,300
36
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.25
+3.0%
1.13%3,465
37
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.80
+1.4%
1.08%2,440
38
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$2.76
+4.2%
0.94%13,600
39
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$65.19
-0.7%
0.92%493
40Calfrac Well Services Ltd.N/A0.80%11,935
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%168,642

Geographic Exposure

  • United States
    78.1%
  • Canada
    16.0%
  • Ireland
    2.4%

Currency Exposure

  • USD
    87.5%
  • CAD
    12.5%

Sector Exposure

  • Energy
    74.7%
  • Industrials
    20.1%
  • Consumer Discretionary
    2.3%
  • Health Care
    1.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    66.2%
  • Machinery
    9.6%
  • Energy Equipment & Services
    8.5%
  • Electrical Equipment
    7.3%
  • Diversified Consumer Services
    2.3%
  • Commercial Services & Supplies
    1.8%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    34.6%
  • Oil & Gas Equipment & Services
    14.7%
  • Oil & Gas Storage & Transportation
    11.1%
  • Integrated Oil & Gas
    10.8%
  • Industrial Machinery & Supplies
    9.6%
  • Electrical Components & Equipment
    7.3%
  • Specialty Chemicals
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Environmental & Facilities Services
    1.8%
  • Construction & Engineering
    1.4%
  • Life Sciences Tools & Services
    1.4%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NYSEARCA:NVIR) was last updated on 5/5/2025 by MarketBeat.com Staff
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