Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$27.51
-0.47 (-1.68%)
(As of 05/1/2024 ET)

Top 41 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$196.01
-2.5%
4.91%850
2US BANK MMDA - USBGFS 7N/A4.29%152,701
3
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$267.85
-0.5%
4.26%550
4
EQT Co. stock logo
EQT
EQT
$38.63
-3.6%
4.11%3,705
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$37.89
-1.2%
4.03%3,655
6
ConocoPhillips stock logo
COP
ConocoPhillips
$124.36
-1.0%
4.00%1,100
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.03
-1.9%
4.00%1,176
8
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$33.35
+0.6%
3.86%6,955
9
Suncor Energy Inc. stock logo
SU
Suncor Energy
$37.65
-1.4%
3.83%3,465
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.95
-1.6%
3.70%970
11
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$86.68
-3.6%
3.63%1,425
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$64.45
-2.6%
3.61%1,905
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.99
-0.5%
3.48%785
14
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$558.69
-3.1%
2.98%180
15
Schlumberger Limited stock logo
SLB
Schlumberger
$47.16
-0.7%
2.92%2,115
16CES Energy Solutions Corp.N/A2.74%24,705
17
Itron, Inc. stock logo
ITRI
Itron
$91.54
-0.6%
2.44%920
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$182.55
-0.2%
2.27%440
19
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$21.05
-4.3%
2.22%3,465
20
Pentair plc stock logo
PNR
Pentair
$79.07
0.0%
2.10%945
21
Ecolab Inc. stock logo
ECL
Ecolab
$224.98
-0.5%
2.05%330
22
SES AI Co. stock logo
SES
SES AI
$1.48
-6.3%
1.98%8,705
23
Flowserve Co. stock logo
FLS
Flowserve
$47.25
+0.2%
1.96%1,495
24Trican Well Service LtdN/A1.95%22,415
25
Xylem Inc. stock logo
XYL
Xylem
$130.96
+0.2%
1.84%500
26
Veralto Co. stock logo
VLTO
Veralto
$94.38
+0.7%
1.73%666
27
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$199.92
+0.7%
1.71%295
28
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$3.70
-13.8%
1.70%13,600
29
Oil States International, Inc. stock logo
OIS
Oil States International
$4.03
+1.0%
1.67%11,300
30
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$11.46
-0.3%
1.65%4,760
31
Fluor Co. stock logo
FLR
Fluor
$40.41
+0.2%
1.62%1,430
32
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.60
+1.4%
1.61%555
33
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$468.04
-5.0%
1.46%105
34
IDEX Co. stock logo
IEX
IDEX
$221.38
+0.4%
1.45%230
35STEP Energy Services LtdN/A1.37%16,600
36
Equifax Inc. stock logo
EFX
Equifax
$220.67
+0.2%
1.34%8,325
37Calfrac Well Services Ltd.N/A1.16%11,935
38
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$14.65
-1.7%
0.96%2,440
39
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$61.13
-0.7%
0.87%493
40
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$4.10
-1.4%
0.55%4,593
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%172,375

Geographic Exposure

  • United States
    73.7%
  • Canada
    17.0%

Currency Exposure

  • USD
    86.8%
  • CAD
    13.2%

Sector Exposure

  • Energy
    63.1%
  • Industrials
    16.0%
  • Consumer Discretionary
    2.1%
  • Health Care
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    58.8%
  • Machinery
    7.9%
  • Electrical Equipment
    6.4%
  • Energy Equipment & Services
    4.3%
  • Diversified Consumer Services
    2.1%
  • Construction & Engineering
    1.7%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    31.4%
  • Oil & Gas Equipment & Services
    14.2%
  • Industrial Machinery
    7.9%
  • Integrated Oil & Gas
    7.8%
  • Oil & Gas Storage & Transporta
    7.6%
  • Electrical Components & Equipment
    6.4%
  • Specialty Chemicals
    2.1%
  • Construction & Engineering
    1.7%
  • Life Sciences Tools & Services
    1.5%

Coupon Exposure

  • 4-6
    4.4%

Maturity Exposure

  • 5-10
    4.4%

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This page (NYSEARCA:NVIR) was last updated on 5/2/2024 by MarketBeat.com Staff

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