NVIR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Horizon Kinetics Energy and Remediation ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 38 |
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| SEC series ID | S000079432 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TPL | Texas Pacific Land Corp | 6.517582% | 392,935.68 | 828 NS |
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| CEU | CES Energy Solutions Corp | 6.486935% | 391,088 | 29,646 NS |
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| XOM | Exxon Mobil Corp | 6.112295% | 368,501.52 | 2,172 NS |
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| WMB | Williams Cos Inc/The | 5.294753% | 319,213.08 | 4,386 NS |
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| EQT | EQT Corp | 4.693152% | 282,943.44 | 4,446 NS |
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| SU | Suncor Energy Inc | 4.559494% | 274,885.38 | 4,158 NS |
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| LNG | Cheniere Energy Inc | 4.433708% | 267,301.92 | 942 NS |
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| USBGFS7 | US BANK MMDA - USBGFS 7 | 4.17364% | 251,622.8 | 251,622.8 NS |
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| WBI | WaterBridge Infrastructure LLC | 3.999266% | 241,110 | 9,000 NS |
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| EFXT | Enerflex Ltd | 3.466508% | 208,990.8 | 9,990 NS |
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| FANG | Diamondback Energy Inc | 3.346336% | 201,745.8 | 1,020 NS |
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| PBT | Permian Basin Royalty Trust | 3.323918% | 200,394.24 | 9,312 NS |
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| PSK | PrairieSky Royalty Ltd | 3.19414% | 192,570.1 | 8,346 NS |
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| EXE | Expand Energy Corp | 3.113754% | 187,723.8 | 1,710 NS |
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| COP | ConocoPhillips | 2.8901% | 174,240 | 1,320 NS |
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| EOG | EOG Resources Inc | 2.791234% | 168,279.48 | 1,164 NS |
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| SES | Secure Waste Infrastructure Co | 2.710338% | 163,402.37 | 10,446 NS |
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| OXY | Occidental Petroleum Corp | 2.464646% | 148,590 | 2,286 NS |
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| TCW | Trican Well Service Ltd | 2.336991% | 140,893.83 | 26,898 NS |
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| TTI | TETRA Technologies Inc | 2.306348% | 139,046.4 | 16,320 NS |
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| FLS | Flowserve Corp | 2.187429% | 131,876.94 | 1,794 NS |
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| SLB | SLB Ltd | 2.163392% | 130,427.82 | 2,538 NS |
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| LBRT | Liberty Energy Inc | 1.986287% | 119,750.4 | 4,158 NS |
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| ECL | Ecolab Inc | 1.747328% | 105,343.92 | 396 NS |
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| WTS | Watts Water Technologies Inc | 1.704513% | 102,762.66 | 354 NS |
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| ITRI | Itron Inc | 1.641298% | 98,951.52 | 1,104 NS |
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| PNR | Pentair PLC | 1.638499% | 98,782.74 | 1,134 NS |
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| BMI | Badger Meter Inc | 1.334263% | 80,440.8 | 528 NS |
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| FLR | Fluor Corp | 1.327804% | 80,051.4 | 1,716 NS |
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| XYL | Xylem Inc/NY | 1.18928% | 71,700 | 600 NS |
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| IDXX | IDEXX Laboratories Inc | 1.174321% | 70,798.14 | 126 NS |
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| VLTO | Veralto Corp | 1.171824% | 70,647.58 | 799 NS |
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| CFW | Calfrac Well Services Ltd | 1.114974% | 67,220.16 | 14,322 NS |
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| SJT | San Juan Basin Royalty Trust | 1.05146% | 63,390.99 | 13,179 NS |
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| FELE | Franklin Electric Co Inc | 1.01819% | 61,385.22 | 666 NS |
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| IEX | IDEX Corp | 0.867757% | 52,315.8 | 276 NS |
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| SBR | Sabine Royalty Trust | 0.738547% | 44,525.94 | 591 NS |
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| ERII | Energy Recovery Inc | 0.489064% | 29,484.96 | 2,928 NS |
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