Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings List

$38.92 +0.15 (+0.39%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$38.93 +0.01 (+0.03%)

As of 09/24/2026 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., Permian Basin Royalty Trust, and Williams Companies. The top 25 NVIR holdings ordered by weight make up 83.91% 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

Rank	Company	Current Price	Weight	Shares Held
1	CES Energy Solutions Corp.	N/A	6.79%	24,705
2	PBT Permian Basin Royalty Trust	$33.70 +1.8%	5.47%	7,760
3	WMB Williams Companies	$70.55 -0.8%	5.30%	3,655
4	Suncor Energy Inc.	N/A	4.86%	3,465
5	TPL Texas Pacific Land	$337.52 +0.5%	4.84%	690
6	WBI WBI	$29.93 +3.7%	4.70%	7,500
7	LNG Cheniere Energy	$276.01 +0.9%	4.28%	785
8	Enerflex Ltd.	N/A	3.83%	8,325
9	EQT EQT	$51.92 +1.7%	3.77%	3,705
10	PrairieSky Royalty Ltd.	N/A	3.59%	6,955
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11	WTTR Select Water Solutions	$19.55 +1.4%	3.43%	8,334
12	FANG Diamondback Energy	$189.01 +1.8%	3.38%	850
13	XOM ExxonMobil	$162.04 +0.5%	3.20%	969
14	COP ConocoPhillips	$129.14 +0.8%	2.96%	1,100
15	EOG EOG Resources	$142.79 +0.7%	2.85%	970
16	EXE Expand Energy	$88.62 +1.8%	2.54%	1,425
17	OXY Occidental Petroleum	$58.00 +1.1%	2.28%	1,905
18	FLS Flowserve	$76.05 -1.5%	2.23%	1,495
19	SLB SLB	$51.39 -0.9%	2.23%	2,115
20	WTS Watts Water Technologies	$354.49 -0.8%	2.09%	295
21	WHK WhiteHawk Income	$26.40 -0.3%	2.07%	3,742
22	Trican Well Service Ltd.	N/A	2.02%	22,415
23	ECL Ecolab	$274.88 -0.7%	1.81%	330
24	ITRI Itron	$91.52 +0.2%	1.70%	920
25	TTI Tetra Technologies	$6.04 +1.1%	1.69%	13,600

NVIR Geographic Exposure

NVIR's largest geographic exposure is United States at 77.3%, followed by Canada at 18.2%.

United States
77.3%
Canada
18.2%
Ireland
1.1%

NVIR Currency Exposure

NVIR's largest currency exposure is USD at 72.5%, followed by CAD at 18.2%.

USD
72.5%
CAD
18.2%

NVIR Sector Exposure

NVIR's largest sector exposure is Energy at 69.8%, followed by Industrials at 15.1%.

Energy
69.8%
Industrials
15.1%
Consumer Discretionary
1.9%
Health Care
1.1%

NVIR Industry Exposure

NVIR's largest industry exposure is Oil, Gas & Consumable Fuels at 57.9%, followed by Energy Equipment & Services at 11.9%.

Oil, Gas & Consumable Fuels
57.9%
Energy Equipment & Services
11.9%
Machinery
7.1%
Electrical Equipment
5.1%
Diversified Consumer Services
1.9%
Construction & Engineering
1.6%
Commercial Services & Supplies
1.3%
Health Care Equipment & Supplies
1.1%

NVIR Sub-Industry Exposure

NVIR's largest sub-industry exposure is Oil & Gas Exploration & Production at 32.7%, followed by Oil & Gas Equipment & Services at 21.1%.

Oil & Gas Exploration & Production
32.7%
Oil & Gas Equipment & Services
21.1%
Oil & Gas Storage & Transportation
9.8%
Industrial Machinery & Supplies
7.1%
Electrical Components & Equipment
5.1%
Integrated Oil & Gas
4.9%
Specialty Chemicals
1.9%
Construction & Engineering
1.6%
Environmental & Facilities Services
1.3%
Life Sciences Tools & Services
1.1%

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MarketBeat tracks Horizon Kinetics Energy and Remediation ETF holdings and portfolio composition, last updated on 9/20/2026.

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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings List