Companies included in NVIR
This is NVIR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 828 | NS | 6.517582% |
| CEU | CES Energy Solutions Corp | 29,646 | NS | 6.486935% |
| XOM | Exxon Mobil Corp | 2,172 | NS | 6.112295% |
| WMB | Williams Cos Inc/The | 4,386 | NS | 5.294753% |
| EQT | EQT Corp | 4,446 | NS | 4.693152% |
| SU | Suncor Energy Inc | 4,158 | NS | 4.559494% |
| LNG | Cheniere Energy Inc | 942 | NS | 4.433708% |
| USBGFS7 | US BANK MMDA - USBGFS 7 | 251,622.8 | NS | 4.17364% |
| WBI | WaterBridge Infrastructure LLC | 9,000 | NS | 3.999266% |
| EFXT | Enerflex Ltd | 9,990 | NS | 3.466508% |
| FANG | Diamondback Energy Inc | 1,020 | NS | 3.346336% |
| PBT | Permian Basin Royalty Trust | 9,312 | NS | 3.323918% |
| PSK | PrairieSky Royalty Ltd | 8,346 | NS | 3.19414% |
| EXE | Expand Energy Corp | 1,710 | NS | 3.113754% |
| COP | ConocoPhillips | 1,320 | NS | 2.8901% |
| EOG | EOG Resources Inc | 1,164 | NS | 2.791234% |
| SES | Secure Waste Infrastructure Co | 10,446 | NS | 2.710338% |
| OXY | Occidental Petroleum Corp | 2,286 | NS | 2.464646% |
| TCW | Trican Well Service Ltd | 26,898 | NS | 2.336991% |
| TTI | TETRA Technologies Inc | 16,320 | NS | 2.306348% |
| FLS | Flowserve Corp | 1,794 | NS | 2.187429% |
| SLB | SLB Ltd | 2,538 | NS | 2.163392% |
| LBRT | Liberty Energy Inc | 4,158 | NS | 1.986287% |
| ECL | Ecolab Inc | 396 | NS | 1.747328% |
| WTS | Watts Water Technologies Inc | 354 | NS | 1.704513% |
| ITRI | Itron Inc | 1,104 | NS | 1.641298% |
| PNR | Pentair PLC | 1,134 | NS | 1.638499% |
| BMI | Badger Meter Inc | 528 | NS | 1.334263% |
| FLR | Fluor Corp | 1,716 | NS | 1.327804% |
| XYL | Xylem Inc/NY | 600 | NS | 1.18928% |
| IDXX | IDEXX Laboratories Inc | 126 | NS | 1.174321% |
| VLTO | Veralto Corp | 799 | NS | 1.171824% |
| CFW | Calfrac Well Services Ltd | 14,322 | NS | 1.114974% |
| SJT | San Juan Basin Royalty Trust | 13,179 | NS | 1.05146% |
| FELE | Franklin Electric Co Inc | 666 | NS | 1.01819% |
| IEX | IDEX Corp | 276 | NS | 0.867757% |
| SBR | Sabine Royalty Trust | 591 | NS | 0.738547% |
| ERII | Energy Recovery Inc | 2,928 | NS | 0.489064% |
SEC N-PORT snapshot as of .