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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings List

$39.13 0.00 (0.00%)
As of 06/12/2026 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 84.49% 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/A6.40%29,646
2
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$379.00
+0.0%
5.59%828
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.92
-0.2%
5.38%4,386
4
WBI stock logo
WBI
WBI
$32.53
+0.3%
4.52%9,000
5
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$28.51
+0.2%
4.48%9,312
6Suncor Energy Inc.N/A4.46%4,158
7Enerflex Ltd.N/A4.28%9,990
8
EQT Corporation stock logo
EQT
EQT
$51.89
-0.1%
4.20%4,446
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$240.85
-0.2%
3.64%942
10PrairieSky Royalty Ltd.N/A3.43%8,346
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$192.13
3.36%1,020
12
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
3.35%1,342
13
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$18.90
-0.1%
3.08%10,000
14
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$10.39
-0.1%
2.87%16,320
15
Expand Energy Corporation stock logo
EXE
Expand Energy
$88.78
2.73%1,710
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.42
-0.2%
2.67%1,164
17
ConocoPhillips stock logo
COP
ConocoPhillips
$116.59
-0.3%
2.59%1,320
18Trican Well Service Ltd.N/A2.50%26,898
19
SLB Limited stock logo
SLB
SLB
$56.03
-0.3%
2.38%2,538
20
Flowserve Corporation stock logo
FLS
Flowserve
$78.11
+0.1%
2.33%1,794
21US BANK MMDA - USBGFS 7N/A2.32%134,957
22
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$56.53
0.0%
2.22%2,286
23
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$28.81
-0.2%
2.09%4,158
24
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$333.16
+0.0%
1.88%354
25
Ecolab Inc. stock logo
ECL
Ecolab
$265.53
+0.0%
1.74%396

NVIR Geographic Exposure

NVIR's largest geographic exposure is United States at 76.0%, followed by Canada at 17.6%.

  • United States
    76.0%
  • Canada
    17.6%
  • Ireland
    1.4%

NVIR Currency Exposure

NVIR's largest currency exposure is USD at 86.8%, followed by CAD at 13.2%.

  • USD
    86.8%
  • CAD
    13.2%

NVIR Sector Exposure

NVIR's largest sector exposure is Energy at 73.7%, followed by Industrials at 14.8%.

  • Energy
    73.7%
  • Industrials
    14.8%
  • Consumer Discretionary
    1.8%
  • Health Care
    1.2%

NVIR Industry Exposure

NVIR's largest industry exposure is Oil, Gas & Consumable Fuels at 62.3%, followed by Energy Equipment & Services at 11.4%.

  • Oil, Gas & Consumable Fuels
    62.3%
  • Energy Equipment & Services
    11.4%
  • Machinery
    7.6%
  • Electrical Equipment
    4.7%
  • Diversified Consumer Services
    1.8%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.2%
  • Commercial Services & Supplies
    1.1%

NVIR Sub-Industry Exposure

NVIR's largest sub-industry exposure is Oil & Gas Exploration & Production at 32.3%, followed by Oil & Gas Equipment & Services at 22.4%.

  • Oil & Gas Exploration & Production
    32.3%
  • Oil & Gas Equipment & Services
    22.4%
  • Oil & Gas Storage & Transportation
    9.3%
  • Integrated Oil & Gas
    7.8%
  • Industrial Machinery & Supplies
    7.6%
  • Electrical Components & Equipment
    4.7%
  • Specialty Chemicals
    1.8%
  • Construction & Engineering
    1.5%
  • Life Sciences Tools & Services
    1.2%
  • Environmental & Facilities Services
    1.1%

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This page (NYSEARCA:NVIR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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