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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings List

$40.46 +0.37 (+0.92%)
As of 08/14/2026 04:10 PM Eastern

What stocks does NVIR hold?

The Horizon Kinetics Energy and Remediation ETF (NVIR) top stock holdings include CES Energy Solutions Corp., Texas Pacific Land, and Williams Companies. The top 25 NVIR holdings ordered by weight make up 84.26% of the total fund. NVIR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete NVIR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1CES Energy Solutions Corp.N/A5.91%29,646
2
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$359.22
+3.5%
5.61%828
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$75.04
+2.7%
5.35%4,386
4
WBI stock logo
WBI
WBI
$31.64
+1.2%
5.10%9,000
5Suncor Energy Inc.N/A4.77%4,158
6
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$32.67
-2.5%
4.77%9,312
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$272.06
+2.1%
4.18%942
8
EQT Corporation stock logo
EQT
EQT
$54.44
+0.7%
4.03%4,446
9Enerflex Ltd.N/A3.79%9,990
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.08
+0.9%
3.62%1,342
11PrairieSky Royalty Ltd.N/A3.57%8,346
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.47
+1.5%
3.50%1,020
13
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$20.82
+2.2%
3.12%10,000
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$142.55
+0.8%
2.91%1,164
15
Expand Energy Corporation stock logo
EXE
Expand Energy
$94.78
+0.1%
2.72%1,710
16
ConocoPhillips stock logo
COP
ConocoPhillips
$126.67
+1.7%
2.70%1,320
17
Flowserve Corporation stock logo
FLS
Flowserve
$80.92
-0.3%
2.32%1,794
18
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.37
+1.2%
2.20%2,286
19
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$8.51
+0.7%
2.14%16,320
20
SLB Limited stock logo
SLB
SLB
$53.77
+3.3%
2.13%2,538
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$384.69
+0.4%
2.09%354
22
WhiteHawk Income Corp. stock logo
WHK
WhiteHawk Income
$26.02
-0.2%
2.00%4,490
23Trican Well Service Ltd.N/A1.95%26,898
24
Ecolab Inc. stock logo
ECL
Ecolab
$276.28
+0.0%
1.90%396
25
Itron, Inc. stock logo
ITRI
Itron
$101.56
-1.1%
1.88%1,104

NVIR Geographic Exposure

NVIR's largest geographic exposure is United States at 78.2%, followed by Canada at 17.9%.

  • United States
    78.2%
  • Canada
    17.9%
  • Ireland
    1.3%

NVIR Currency Exposure

NVIR's largest currency exposure is USD at 72.6%, followed by CAD at 17.9%.

  • USD
    72.6%
  • CAD
    17.9%

NVIR Sector Exposure

NVIR's largest sector exposure is Energy at 69.3%, followed by Industrials at 15.6%.

  • Energy
    69.3%
  • Industrials
    15.6%
  • Consumer Discretionary
    1.8%
  • Health Care
    1.2%

NVIR Industry Exposure

NVIR's largest industry exposure is Oil, Gas & Consumable Fuels at 57.8%, followed by Energy Equipment & Services at 11.5%.

  • Oil, Gas & Consumable Fuels
    57.8%
  • Energy Equipment & Services
    11.5%
  • Machinery
    7.5%
  • Electrical Equipment
    5.3%
  • Diversified Consumer Services
    1.8%
  • Construction & Engineering
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Health Care Equipment & Supplies
    1.2%

NVIR Sub-Industry Exposure

NVIR's largest sub-industry exposure is Oil & Gas Exploration & Production at 32.5%, followed by Oil & Gas Equipment & Services at 21.4%.

  • Oil & Gas Exploration & Production
    32.5%
  • Oil & Gas Equipment & Services
    21.4%
  • Oil & Gas Storage & Transportation
    9.5%
  • Industrial Machinery & Supplies
    7.5%
  • Electrical Components & Equipment
    5.3%
  • Integrated Oil & Gas
    4.5%
  • Specialty Chemicals
    1.8%
  • Construction & Engineering
    1.5%
  • Environmental & Facilities Services
    1.3%
  • Life Sciences Tools & Services
    1.2%

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This page (NYSEARCA:NVIR) was last updated on 8/15/2026 by MarketBeat.com Staff.
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