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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$32.34 +0.09 (+0.28%)
As of 01/21/2025 04:10 PM Eastern

Top 42 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
6.90%2,453
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
5.86%180
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
5.25%3,655
4
EQT Co. stock logo
EQT
EQT
$53.33
+0.7%
4.62%3,705
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
4.54%785
6CES Energy Solutions Corp.N/A4.35%24,705
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
3.79%850
8
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
3.79%1,425
9PrairieSky Royalty Ltd.N/A3.62%6,955
10Suncor Energy Inc.N/A3.44%3,465
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
3.20%970
12
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
2.89%1,100
13
Itron, Inc. stock logo
ITRI
Itron
$107.07
+1.6%
2.60%920
14
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.57
-2.7%
2.54%1,905
15SECURE Waste Infrastructure Corp.N/A2.48%8,705
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
2.41%440
17
Pentair plc stock logo
PNR
Pentair
$105.34
+2.2%
2.41%945
18
Flowserve Co. stock logo
FLS
Flowserve
$64.76
+2.0%
2.30%1,495
19Enerflex Ltd.N/A2.20%8,325
20
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
2.15%2,115
21Trican Well Service Ltd.N/A2.13%22,415
22
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
1.98%330
23
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.64
+0.0%
1.94%3,465
24
Fluor Co. stock logo
FLR
Fluor
$53.48
+6.1%
1.87%1,430
25US BANK MMDA - USBGFS 7N/A1.78%68,927
26
Veralto Co. stock logo
VLTO
Veralto
$103.02
+0.1%
1.75%666
27
Oil States International, Inc. stock logo
OIS
Oil States International
$5.72
-0.4%
1.53%11,300
28
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$213.30
+2.8%
1.53%295
29
Xylem Inc. stock logo
XYL
Xylem
$121.97
+1.9%
1.50%500
30
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$11.99
+1.9%
1.44%4,760
31
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.87
+2.0%
1.36%555
32STEP Energy Services Ltd.N/A1.36%16,600
33
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$4.91
-0.3%
1.36%13,600
34
IDEX Co. stock logo
IEX
IDEX
$219.90
+2.0%
1.24%230
35
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.33
+1.9%
1.16%105
36
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$28.79
-3.4%
1.10%1,800
37
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$4.34
-2.3%
1.01%9,483
38
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.10
+2.2%
0.94%2,440
39
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$66.19
-0.7%
0.84%493
40Calfrac Well Services Ltd.N/A0.81%11,935
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%244,327
42US DOLLARSN/A-0.07%2,792

Geographic Exposure

  • United States
    76.6%
  • Canada
    17.6%
  • Ireland
    2.4%

Currency Exposure

  • USD
    85.8%
  • CAD
    14.2%

Sector Exposure

  • Energy
    59.4%
  • Industrials
    17.6%
  • Consumer Discretionary
    1.9%
  • Health Care
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    53.9%
  • Machinery
    9.6%
  • Electrical Equipment
    6.3%
  • Energy Equipment & Services
    5.4%
  • Diversified Consumer Services
    1.9%
  • Construction & Engineering
    1.8%
  • Health Care Equipment & Supplies
    1.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    24.2%
  • Oil & Gas Equipment & Services
    12.9%
  • Integrated Oil & Gas
    10.3%
  • Oil & Gas Storage & Transporta
    10.1%
  • Industrial Machinery
    9.6%
  • Electrical Components & Equipment
    6.3%
  • Specialty Chemicals
    1.9%
  • Construction & Engineering
    1.8%
  • Life Sciences Tools & Services
    1.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:NVIR) was last updated on 1/22/2025 by MarketBeat.com Staff
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