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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$29.21 +0.08 (+0.27%)
As of 05/23/2025 04:10 PM Eastern

Top 42 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
7.30%2,453
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
6.61%180
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
6.04%3,655
4
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
5.25%3,705
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
5.09%785
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.96
+1.4%
4.14%1,425
7Suncor Energy Inc.N/A3.48%3,465
8PrairieSky Royalty Ltd.N/A3.24%6,955
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
3.22%850
10CES Energy Solutions Corp.N/A3.05%24,705
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
3.05%970
12
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
2.80%1,100
13
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
2.79%920
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
2.77%440
15
Pentair plc stock logo
PNR
Pentair
$96.79
-0.9%
2.41%945
16
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
2.34%330
17SECURE Waste Infrastructure Corp.N/A2.33%8,705
18
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.30
+0.5%
2.17%1,905
19
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
2.01%2,115
20
Flowserve Co. stock logo
FLS
Flowserve
$49.58
+0.4%
1.94%1,495
21
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$6.81
-2.7%
1.85%10,983
22
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$23.35
-0.2%
1.82%2,550
23Trican Well Service Ltd.N/A1.82%22,415
24
Veralto Co. stock logo
VLTO
Veralto
$100.47
-0.5%
1.76%666
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$236.99
-0.8%
1.75%295
26
Xylem Inc. stock logo
XYL
Xylem
$124.02
-1.0%
1.70%500
27Enerflex Ltd.N/A1.57%8,325
28US BANK MMDA - USBGFS 7N/A1.51%53,806
29
Fluor Co. stock logo
FLR
Fluor
$41.10
+9.4%
1.44%1,430
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
1.39%105
31
Oil States International, Inc. stock logo
OIS
Oil States International
$4.35
-0.5%
1.37%11,300
32
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$11.21
+1.3%
1.35%4,760
33
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.72
-1.9%
1.33%555
34STEP Energy Services Ltd.N/A1.29%16,600
35
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.71
+0.9%
1.16%3,465
36
IDEX Co. stock logo
IEX
IDEX
$179.56
-0.9%
1.13%230
37
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$12.56
+0.9%
1.07%2,440
38
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$2.74
+0.6%
1.01%13,600
39
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$66.21
-0.3%
0.91%493
40Calfrac Well Services Ltd.N/A0.81%11,935
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41US DOLLARSN/A0.01%193
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%173,209

Geographic Exposure

  • United States
    78.1%
  • Canada
    15.9%
  • Ireland
    2.5%

Currency Exposure

  • USD
    87.4%
  • CAD
    12.5%

Sector Exposure

  • Energy
    74.0%
  • Industrials
    20.6%
  • Consumer Discretionary
    2.4%
  • Health Care
    1.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    65.8%
  • Machinery
    9.6%
  • Energy Equipment & Services
    8.2%
  • Electrical Equipment
    7.7%
  • Diversified Consumer Services
    2.4%
  • Commercial Services & Supplies
    1.8%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    35.0%
  • Oil & Gas Equipment & Services
    14.4%
  • Oil & Gas Storage & Transportation
    10.7%
  • Integrated Oil & Gas
    10.3%
  • Industrial Machinery & Supplies
    9.6%
  • Electrical Components & Equipment
    7.7%
  • Oil & Gas Refining & Marketing
    2.5%
  • Specialty Chemicals
    2.4%
  • Environmental & Facilities Services
    1.8%
  • Construction & Engineering
    1.5%
  • Life Sciences Tools & Services
    1.5%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NYSEARCA:NVIR) was last updated on 5/25/2025 by MarketBeat.com Staff
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