NVIR holdings
Horizon Kinetics Energy and Remediation ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 6.220% | $362K | Equity (common) | Corporate | United States | USD |
| 2 | CES Energy Solutions Corp | CA15713J1049 | 15713J104 | 5.943% | $346K | Equity (common) | Corporate | Canada | CAD |
| 3 | Williams Cos Inc/The | US9694571004 | 969457100 | 5.597% | $326K | Equity (common) | Corporate | United States | USD |
| 4 | WaterBridge Infrastructure LLC | US9409231050 | 940923105 | 5.294% | $308K | Equity (common) | Corporate | United States | USD |
| 5 | Enerflex Ltd | CA29269R1055 | 29269R105 | 4.203% | $245K | Equity (common) | Corporate | Canada | USD |
| 6 | EQT Corp | US26884L1098 | 26884L109 | 4.058% | $236K | Equity (common) | Corporate | United States | USD |
| 7 | US BANK MMDA - USBGFS 7 | Not reported | Not reported | 4.024% | $234K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Permian Basin Royalty Trust | US7142361069 | 714236106 | 4.002% | $233K | Equity (common) | Corporate | United States | USD |
| 9 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 3.865% | $225K | Equity (common) | Corporate | United States | USD |
| 10 | Suncor Energy Inc | CA8672241079 | 867224107 | 3.831% | $223K | Equity (common) | Corporate | Canada | USD |
| 11 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 3.430% | $200K | Equity (common) | Corporate | United States | USD |
| 12 | PrairieSky Royalty Ltd | CA7397211086 | 739721108 | 3.205% | $187K | Equity (common) | Corporate | Canada | CAD |
| 13 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 3.174% | $185K | Equity (common) | Corporate | United States | USD |
| 14 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 3.149% | $183K | Equity (common) | Corporate | United States | USD |
| 15 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 3.078% | $179K | Equity (common) | Corporate | United States | USD |
| 16 | Expand Energy Corp | US1651677353 | 165167735 | 2.677% | $156K | Equity (common) | Corporate | United States | USD |
| 17 | EOG Resources Inc | US26875P1012 | 26875P101 | 2.592% | $151K | Equity (common) | Corporate | United States | USD |
| 18 | Watts Water Technologies Inc | US9427491025 | 942749102 | 2.379% | $139K | Equity (common) | Corporate | United States | USD |
| 19 | ConocoPhillips | US20825C1045 | 20825C104 | 2.356% | $137K | Equity (common) | Corporate | United States | USD |
| 20 | Flowserve Corp | US34354P1057 | 34354P105 | 2.284% | $133K | Equity (common) | Corporate | United States | USD |
| 21 | Trican Well Service Ltd | CA8959451037 | 895945103 | 2.187% | $127K | Equity (common) | Corporate | Canada | CAD |
| 22 | WhiteHawk Minerals Corp | US96524T1016 | 96524T101 | 2.144% | $125K | Equity (common) | Corporate | United States | USD |
| 23 | SLB Ltd | AN8068571086 | 806857108 | 2.025% | $118K | Equity (common) | Corporate | United States | USD |
| 24 | Occidental Petroleum Corp | US6745991058 | 674599105 | 1.906% | $111K | Equity (common) | Corporate | United States | USD |
| 25 | Ecolab Inc | US2788651006 | 278865100 | 1.894% | $110K | Equity (common) | Corporate | United States | USD |
| 26 | Liberty Energy Inc | US53115L1044 | 53115L104 | 1.869% | $109K | Equity (common) | Corporate | United States | USD |
| 27 | Itron Inc | US4657411066 | 465741106 | 1.640% | $96K | Equity (common) | Corporate | United States | USD |
| 28 | Fluor Corp | US3434121022 | 343412102 | 1.543% | $90K | Equity (common) | Corporate | United States | USD |
| 29 | Pentair PLC | IE00BLS09M33 | Not reported | 1.492% | $87K | Equity (common) | Corporate | United Kingdom | USD |
| 30 | Badger Meter Inc | US0565251081 | 056525108 | 1.345% | $78K | Equity (common) | Corporate | United States | USD |
| 31 | Franklin Electric Co Inc | US3535141028 | 353514102 | 1.225% | $71K | Equity (common) | Corporate | United States | USD |
| 32 | EagleRock Land LLC | US27005A1051 | 27005A105 | 1.218% | $71K | Equity (common) | Corporate | United States | USD |
| 33 | Xylem Inc/NY | US98419M1009 | 98419M100 | 1.217% | $71K | Equity (common) | Corporate | United States | USD |
| 34 | Veralto Corp | US92338C1036 | 92338C103 | 1.216% | $71K | Equity (common) | Corporate | United States | USD |
| 35 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 1.139% | $66K | Equity (common) | Corporate | United States | USD |
| 36 | Calfrac Well Services Ltd | CA1295844056 | 129584405 | 1.116% | $65K | Equity (common) | Corporate | Canada | CAD |
| 37 | IDEX Corp | US45167R1041 | 45167R104 | 1.075% | $63K | Equity (common) | Corporate | United States | USD |
| 38 | Sabine Royalty Trust | US7856881021 | 785688102 | 0.743% | $43K | Equity (common) | Corporate | United States | USD |
| 39 | San Juan Basin Royalty Trust | US7982411057 | 798241105 | 0.726% | $42K | Equity (common) | Corporate | United States | USD |
| 40 | Energy Recovery Inc | US29270J1007 | 29270J100 | 0.453% | $26K | Equity (common) | Corporate | United States | USD |