Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings List

$40.81 +0.02 (+0.05%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$40.81 +0.00 (+0.00%)

As of 04:11 AM Eastern

What stocks does NVIR hold?

The Horizon Kinetics Energy and Remediation ETF (NVIR) top stock holdings include CES Energy Solutions Corp., Williams Companies, and Permian Basin Royalty Trust. The top 25 NVIR holdings ordered by weight make up 83.92% 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	6.74%	24,705
2	WMB Williams Companies	$74.11 -1.4%	5.33%	3,655
3	PBT Permian Basin Royalty Trust	$34.20 -0.3%	5.19%	7,760
4	TPL Texas Pacific Land	$366.24 -0.3%	4.78%	690
5	WBI WBI	$32.28 +0.1%	4.68%	7,500
6	Suncor Energy Inc.	N/A	4.52%	3,465
7	LNG Cheniere Energy	$290.34 -1.9%	4.17%	785
8	EQT EQT	$55.68 -0.1%	4.00%	3,705
9	Enerflex Ltd.	N/A	3.57%	8,325
10	XOM ExxonMobil	$162.28 -1.1%	3.54%	1,119
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11	PrairieSky Royalty Ltd.	N/A	3.46%	6,955
12	WTTR Select Water Solutions	$20.18 +2.1%	3.39%	8,334
13	FANG Diamondback Energy	$202.94 -0.2%	3.38%	850
14	EOG EOG Resources	$145.93 -2.0%	2.74%	970
15	COP ConocoPhillips	$135.48 -1.3%	2.73%	1,100
16	EXE Expand Energy	$99.05 -0.3%	2.69%	1,425
17	FLS Flowserve	$77.22 -0.7%	2.42%	1,495
18	TTI Tetra Technologies	$6.90 +4.1%	2.29%	13,600
19	WTS Watts Water Technologies	$355.45 +1.0%	2.26%	295
20	SLB SLB	$57.51 -1.1%	2.20%	2,115
21	OXY Occidental Petroleum	$60.54 -0.6%	2.19%	1,905
22	Trican Well Service Ltd.	N/A	1.99%	22,415
23	WHK WhiteHawk Income	$27.95 +0.4%	1.95%	3,742
24	ITRI Itron	$95.55 -0.6%	1.89%	920
25	ECL Ecolab	$278.83 -0.4%	1.82%	330

NVIR Geographic Exposure

NVIR's largest geographic exposure is United States at 77.4%, followed by Canada at 18.1%.

United States
77.4%
Canada
18.1%
Ireland
1.1%

NVIR Currency Exposure

NVIR's largest currency exposure is USD at 72.2%, followed by CAD at 18.1%.

USD
72.2%
CAD
18.1%

NVIR Sector Exposure

NVIR's largest sector exposure is Energy at 70.1%, followed by Industrials at 14.6%.

Energy
70.1%
Industrials
14.6%
Consumer Discretionary
1.8%
Health Care
1.1%

NVIR Industry Exposure

NVIR's largest industry exposure is Oil, Gas & Consumable Fuels at 58.9%, followed by Energy Equipment & Services at 11.3%.

Oil, Gas & Consumable Fuels
58.9%
Energy Equipment & Services
11.3%
Machinery
6.9%
Electrical Equipment
4.9%
Diversified Consumer Services
1.8%
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 33.5%, followed by Oil & Gas Equipment & Services at 20.7%.

Oil & Gas Exploration & Production
33.5%
Oil & Gas Equipment & Services
20.7%
Oil & Gas Storage & Transportation
10.0%
Industrial Machinery & Supplies
6.9%
Electrical Components & Equipment
4.9%
Integrated Oil & Gas
4.7%
Specialty Chemicals
1.8%
Construction & Engineering
1.6%
Environmental & Facilities Services
1.3%
Life Sciences Tools & Services
1.1%

Related Companies and Tools

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MarketBeat tracks Horizon Kinetics Energy and Remediation ETF holdings and portfolio composition, last updated on 8/27/2026.

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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings List