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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings List

$37.69 0.00 (0.00%)
As of 07/2/2026 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., Williams Companies, and Texas Pacific Land. The top 25 NVIR holdings ordered by weight make up 83.28% 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/A6.00%29,646
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.09
-0.1%
5.91%4,386
3
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$407.29
+0.0%
5.55%828
4
WBI stock logo
WBI
WBI
$31.15
-0.5%
4.52%9,000
5Enerflex Ltd.N/A4.27%9,990
6
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$24.97
+0.7%
4.10%9,312
7
EQT Corporation stock logo
EQT
EQT
$52.60
0.0%
4.06%4,446
8Suncor Energy Inc.N/A4.02%4,158
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$245.93
0.0%
3.86%942
10PrairieSky Royalty Ltd.N/A3.33%8,346
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$172.04
3.32%1,020
12
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$17.97
-0.1%
3.26%10,000
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
3.26%1,342
14
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$9.33
+0.3%
2.89%16,320
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.81
+0.0%
2.78%1,164
16
Expand Energy Corporation stock logo
EXE
Expand Energy
$90.72
2.69%1,710
17
ConocoPhillips stock logo
COP
ConocoPhillips
$104.64
-0.1%
2.50%1,320
18
Flowserve Corporation stock logo
FLS
Flowserve
$72.36
+0.0%
2.32%1,794
19Trican Well Service Ltd.N/A2.23%26,898
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$368.69
+0.0%
2.23%354
21
WHK
WhiteHawk Income
$27.34
-0.1%
2.14%4,490
22
SLB Limited stock logo
SLB
SLB
$45.09
-0.1%
2.10%2,538
23
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$48.84
-0.1%
2.07%2,286
24
Ecolab Inc. stock logo
ECL
Ecolab
$283.17
-0.1%
1.94%396
25
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.85
+0.2%
1.93%4,158

NVIR Geographic Exposure

NVIR's largest geographic exposure is United States at 73.9%, followed by Canada at 16.7%.

  • United States
    73.9%
  • Canada
    16.7%
  • Ireland
    1.5%

NVIR Currency Exposure

NVIR's largest currency exposure is USD at 87.4%, followed by CAD at 12.7%.

  • USD
    87.4%
  • CAD
    12.7%

NVIR Sector Exposure

NVIR's largest sector exposure is Energy at 68.7%, followed by Industrials at 16.0%.

  • Energy
    68.7%
  • Industrials
    16.0%
  • Consumer Discretionary
    2.0%
  • Health Care
    1.2%

NVIR Industry Exposure

NVIR's largest industry exposure is Oil, Gas & Consumable Fuels at 57.5%, followed by Energy Equipment & Services at 11.2%.

  • Oil, Gas & Consumable Fuels
    57.5%
  • Energy Equipment & Services
    11.2%
  • Machinery
    7.9%
  • Electrical Equipment
    5.3%
  • Diversified Consumer Services
    2.0%
  • 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 31.9%, followed by Oil & Gas Equipment & Services at 21.3%.

  • Oil & Gas Exploration & Production
    31.9%
  • Oil & Gas Equipment & Services
    21.3%
  • Oil & Gas Storage & Transportation
    9.8%
  • Industrial Machinery & Supplies
    7.9%
  • Electrical Components & Equipment
    5.3%
  • Integrated Oil & Gas
    4.0%
  • Specialty Chemicals
    2.0%
  • 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 7/5/2026 by MarketBeat.com Staff.
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