NVIR holdings — Horizon Kinetics Energy and Remediation ETF

Horizon Kinetics Energy and Remediation ETF (NVIR) held 40 positions with net assets of $5.83M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.0% of the fund, led by TPL, CESDF, WMB.

NVIR top holdings

  1. TPL Texas Pacific Land Corp — 6.22% ($362K)
  2. CESDF CES Energy Solutions Corp — 5.94% ($346K)
  3. WMB Williams Cos Inc/The — 5.60% ($326K)
  4. WBI WaterBridge Infrastructure LLC — 5.29% ($308K)
  5. EFXT Enerflex Ltd — 4.20% ($245K)
  6. EQT EQT Corp — 4.06% ($236K)
  7. USBGFS7 US BANK MMDA - USBGFS 7 — 4.02% ($234K)
  8. PBT Permian Basin Royalty Trust — 4.00% ($233K)
  9. LNG Cheniere Energy Inc — 3.86% ($225K)
  10. SU Suncor Energy Inc — 3.83% ($223K)
  11. WTTR Select Water Solutions Inc — 3.43% ($200K)
  12. PSK PrairieSky Royalty Ltd — 3.21% ($187K)
  13. TTI TETRA Technologies Inc — 3.17% ($185K)
  14. XOM Exxon Mobil Corp — 3.15% ($183K)
  15. FANG Diamondback Energy Inc — 3.08% ($179K)
  16. EXE Expand Energy Corp — 2.68% ($156K)
  17. EOG EOG Resources Inc — 2.59% ($151K)
  18. WTS Watts Water Technologies Inc — 2.38% ($139K)
  19. COP ConocoPhillips — 2.36% ($137K)
  20. FLS Flowserve Corp — 2.28% ($133K)
  21. TCW Trican Well Service Ltd — 2.19% ($127K)
  22. WHK WhiteHawk Minerals Corp — 2.14% ($125K)
  23. SLB SLB Ltd — 2.03% ($118K)
  24. OXY Occidental Petroleum Corp — 1.91% ($111K)
  25. ECL Ecolab Inc — 1.89% ($110K)

What are NVIR's top 10 holdings?

TPL (6.2%), CESDF (5.9%), WMB (5.6%), WBI (5.3%), EFXT (4.2%), EQT (4.1%), USBGFS7 (4.0%), PBT (4.0%), LNG (3.9%), SU (3.8%).

How many stocks are in NVIR?

Horizon Kinetics Energy and Remediation ETF reported 40 holdings as of June 30, 2026.

All ETF and mutual fund holdings