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SEC Form N-PORT · 2026-03-31

NVIR ETF Holdings

Horizon Kinetics Energy and Remediation ETF reported 38 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001193125-26-236584
Series ID
S000079432
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
TPLTexas Pacific Land Corp6.517582%392,935.68828 NS
CEUCES Energy Solutions Corp6.486935%391,08829,646 NS
XOMExxon Mobil Corp6.112295%368,501.522,172 NS
WMBWilliams Cos Inc/The5.294753%319,213.084,386 NS
EQTEQT Corp4.693152%282,943.444,446 NS
SUSuncor Energy Inc4.559494%274,885.384,158 NS
LNGCheniere Energy Inc4.433708%267,301.92942 NS
USBGFS7US BANK MMDA - USBGFS 74.17364%251,622.8251,622.8 NS
WBIWaterBridge Infrastructure LLC3.999266%241,1109,000 NS
EFXTEnerflex Ltd3.466508%208,990.89,990 NS
FANGDiamondback Energy Inc3.346336%201,745.81,020 NS
PBTPermian Basin Royalty Trust3.323918%200,394.249,312 NS
PSKPrairieSky Royalty Ltd3.19414%192,570.18,346 NS
EXEExpand Energy Corp3.113754%187,723.81,710 NS
COPConocoPhillips2.8901%174,2401,320 NS
EOGEOG Resources Inc2.791234%168,279.481,164 NS
SESSecure Waste Infrastructure Co2.710338%163,402.3710,446 NS
OXYOccidental Petroleum Corp2.464646%148,5902,286 NS
TCWTrican Well Service Ltd2.336991%140,893.8326,898 NS
TTITETRA Technologies Inc2.306348%139,046.416,320 NS
FLSFlowserve Corp2.187429%131,876.941,794 NS
SLBSLB Ltd2.163392%130,427.822,538 NS
LBRTLiberty Energy Inc1.986287%119,750.44,158 NS
ECLEcolab Inc1.747328%105,343.92396 NS
WTSWatts Water Technologies Inc1.704513%102,762.66354 NS
ITRIItron Inc1.641298%98,951.521,104 NS
PNRPentair PLC1.638499%98,782.741,134 NS
BMIBadger Meter Inc1.334263%80,440.8528 NS
FLRFluor Corp1.327804%80,051.41,716 NS
XYLXylem Inc/NY1.18928%71,700600 NS
IDXXIDEXX Laboratories Inc1.174321%70,798.14126 NS
VLTOVeralto Corp1.171824%70,647.58799 NS
CFWCalfrac Well Services Ltd1.114974%67,220.1614,322 NS
SJTSan Juan Basin Royalty Trust1.05146%63,390.9913,179 NS
FELEFranklin Electric Co Inc1.01819%61,385.22666 NS
IEXIDEX Corp0.867757%52,315.8276 NS
SBRSabine Royalty Trust0.738547%44,525.94591 NS
ERIIEnergy Recovery Inc0.489064%29,484.962,928 NS