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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$31.35 -0.33 (-1.04%)
As of 09/19/2025 04:10 PM Eastern

Top 25 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
7.18%2,453
2
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$873.62
-4.3%
5.53%230
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.19
-0.3%
5.35%3,655
4
EQT Corporation stock logo
EQT
EQT
$49.14
-0.5%
4.95%3,705
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.42
-1.2%
4.83%785
6CES Energy Solutions Corp.N/A3.86%24,705
7Suncor Energy Inc.N/A3.65%3,465
8
Expand Energy Corporation stock logo
EXE
Expand Energy
$98.50
-0.4%
3.57%1,425
9
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$17.76
-2.5%
3.50%7,760
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.67
-0.7%
3.25%850
11PrairieSky Royalty Ltd.N/A3.16%6,955
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.74
-2.2%
3.12%970
13
Itron, Inc. stock logo
ITRI
Itron
$120.63
-0.4%
2.84%920
14
ConocoPhillips stock logo
COP
ConocoPhillips
$91.89
-1.7%
2.78%1,100
15SECURE Waste Infrastructure Corp.N/A2.67%8,705
16
Pentair plc stock logo
PNR
Pentair
$110.32
-1.1%
2.56%945
17Trican Well Service Ltd.N/A2.47%22,415
18
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$46.16
-2.5%
2.34%1,905
19
Ecolab Inc. stock logo
ECL
Ecolab
$265.63
+0.3%
2.31%330
20Enerflex Ltd.N/A2.18%8,325
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$280.88
-1.7%
2.09%295
22
Flowserve Corporation stock logo
FLS
Flowserve
$56.67
-1.8%
2.04%1,495
23
Badger Meter, Inc. stock logo
BMI
Badger Meter
$177.19
-0.6%
2.03%440
24
Schlumberger Limited stock logo
SLB
Schlumberger
$34.47
-0.8%
1.94%2,115
25
Xylem Inc. stock logo
XYL
Xylem
$142.83
+0.5%
1.79%500

Geographic Exposure

  • United States
    72.5%
  • Canada
    18.2%
  • Ireland
    2.7%

Currency Exposure

  • USD
    88.4%
  • CAD
    11.6%

Sector Exposure

  • Energy
    71.1%
  • Industrials
    20.2%
  • Consumer Discretionary
    2.2%
  • Health Care
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    62.8%
  • Machinery
    9.9%
  • Energy Equipment & Services
    8.3%
  • Electrical Equipment
    6.9%
  • Diversified Consumer Services
    2.2%
  • Commercial Services & Supplies
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Construction & Engineering
    1.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    33.7%
  • Oil & Gas Equipment & Services
    14.4%
  • Oil & Gas Storage & Transportation
    10.3%
  • Industrial Machinery & Supplies
    9.9%
  • Integrated Oil & Gas
    9.0%
  • Electrical Components & Equipment
    6.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • Specialty Chemicals
    2.2%
  • Environmental & Facilities Services
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Construction & Engineering
    1.5%

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This page (NYSEARCA:NVIR) was last updated on 9/20/2025 by MarketBeat.com Staff
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