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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$29.80 +0.11 (+0.37%)
(As of 12/20/2024 04:33 PM ET)

Top 41 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
6.97%2,453
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
5.47%180
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
5.12%3,655
4
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
4.32%3,705
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
4.28%785
6CES Energy Solutions Corp.N/A4.27%24,705
7US BANK MMDA - USBGFS 7N/A4.18%164,560
8
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
3.61%1,425
9PrairieSky Royalty Ltd.N/A3.59%6,955
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
3.50%850
11Suncor Energy Inc.N/A3.27%3,465
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
3.12%970
13
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
2.82%1,100
14
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
2.62%920
15
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
2.60%945
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
2.58%440
17Secure Energy Services Inc.N/A2.56%8,705
18
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
2.33%1,905
19
Flowserve Co. stock logo
FLS
Flowserve
$58.06
-0.2%
2.32%1,495
20
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
2.21%2,115
21
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
2.09%330
22Enerflex Ltd.N/A2.01%8,325
23
Fluor Co. stock logo
FLR
Fluor
$50.34
+0.5%
2.01%1,430
24Trican Well Service Ltd.N/A1.97%22,415
25
Veralto Co. stock logo
VLTO
Veralto
$104.25
+2.9%
1.79%666
26
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.17
-0.5%
1.69%3,465
27
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
1.65%295
28STEP Energy Services Ltd.N/A1.55%16,600
29
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
1.54%500
30
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$11.17
+1.8%
1.53%4,760
31
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.37
-0.4%
1.49%555
32
Oil States International, Inc. stock logo
OIS
Oil States International
$4.59
+0.4%
1.47%11,300
33
IDEX Co. stock logo
IEX
IDEX
$212.38
+1.0%
1.31%230
34
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$3.42
-0.6%
1.30%13,600
35
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
1.17%105
36
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.14
-0.1%
1.02%2,440
37
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$3.88
-0.5%
1.00%9,483
38Calfrac Well Services Ltd.N/A0.85%11,935
39
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$62.00
+0.2%
0.79%493
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%240,824
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41US DOLLARSN/A0.00%1

Geographic Exposure

  • United States
    72.8%
  • Canada
    18.0%
  • Ireland
    2.6%

Currency Exposure

  • USD
    85.1%
  • CAD
    14.8%

Sector Exposure

  • Energy
    59.4%
  • Industrials
    19.0%
  • Consumer Discretionary
    2.1%
  • Health Care
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    53.6%
  • Machinery
    10.2%
  • Electrical Equipment
    6.9%
  • Energy Equipment & Services
    5.8%
  • Diversified Consumer Services
    2.1%
  • Construction & Engineering
    1.9%
  • Health Care Equipment & Supplies
    1.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    22.9%
  • Oil & Gas Equipment & Services
    15.2%
  • Integrated Oil & Gas
    10.2%
  • Industrial Machinery
    10.2%
  • Oil & Gas Storage & Transporta
    9.4%
  • Electrical Components & Equipment
    6.9%
  • Specialty Chemicals
    2.1%
  • Construction & Engineering
    1.9%
  • Life Sciences Tools & Services
    1.2%

Coupon Exposure

  • 4-6
    4.4%

Maturity Exposure

  • 5-10
    4.4%

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This page (NYSEARCA:NVIR) was last updated on 12/22/2024 by MarketBeat.com Staff
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