Horizon Kinetics Energy and Remediation ETF

Fund Profile

Fund profile

Tickers

NVIR

Fund manager

Spear Alpha ETF

Total assets

$3.76 mm

Liabilities

$3.18 k

Net assets

$3.76 mm

Number of holdings

40.00

NVIR stock data

1M 3M 6M 1Y

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	263.87 k	2.45 k shares	7.03	Common equity	Long	USA
TPL Texas Pacific Land Corporation	199.07 k	180.00 shares	5.30	Common equity	Long	USA
WMB The Williams Companies, Inc.	197.81 k	3.66 k shares	5.27	Common equity	Long	USA
EQT EQT Corporation	170.84 k	3.71 k shares	4.55	Common equity	Long	USA
CES Energy Solutions Corp	170.40 k	24.71 k shares	4.54	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	168.67 k	785.00 shares	4.49	Common equity	Long	USA
EXE Expand Energy Corporation	141.86 k	1.43 k shares	3.78	Common equity	Long	USA
FANG Diamondback Energy, Inc.	139.26 k	850.00 shares	3.71	Common equity	Long	USA
PrairieSky Royalty Ltd	135.55 k	6.96 k shares	3.61	Common equity	Long	Canada
SU Suncor Energy Inc.	123.63 k	3.47 k shares	3.29	Common equity	Long	Canada
EOG EOG Resources, Inc.	118.90 k	970.00 shares	3.17	Common equity	Long	USA
COP ConocoPhillips	109.09 k	1.10 k shares	2.90	Common equity	Long	USA
ITRI Itron, Inc.	99.89 k	920.00 shares	2.66	Common equity	Long	USA
SES SES AI Corporation	98.42 k	8.71 k shares	2.62	Common equity	Long	Canada
PNR Pentair plc	95.10 k	945.00 shares	2.53	Common equity	Long	UK
OXY Occidental Petroleum Corporation	94.13 k	1.91 k shares	2.51	Common equity	Long	USA
BMI Badger Meter, Inc.	93.33 k	440.00 shares	2.49	Common equity	Long	USA
FLS Flowserve Corporation	85.99 k	1.50 k shares	2.29	Common equity	Long	USA
EFXT Enerflex Ltd.	82.83 k	8.32 k shares	2.21	Common equity	Long	Canada
US BANK MMDA - USBGFS 7	82.65 k	82.65 k shares	2.20	Short-term investment vehicle	Long	USA
SLB Schlumberger Limited	81.09 k	2.12 k shares	2.16	Common equity	Long	USA
TCW Trican Well Service Ltd	79.95 k	22.42 k shares	2.13	Common equity	Long	Canada
ECL Ecolab Inc.	77.33 k	330.00 shares	2.06	Common equity	Long	USA
FLR Fluor Corporation	70.53 k	1.43 k shares	1.88	Common equity	Long	USA
LBRT Liberty Energy Inc.	68.92 k	3.47 k shares	1.84	Common equity	Long	USA
VLTO Veralto Corporation	67.83 k	666.00 shares	1.81	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	59.97 k	295.00 shares	1.60	Common equity	Long	USA
XYL Xylem Inc.	58.01 k	500.00 shares	1.54	Common equity	Long	USA
OIS Oil States International, Inc.	57.18 k	11.30 k shares	1.52	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	54.08 k	555.00 shares	1.44	Common equity	Long	USA
PBT Permian Basin Royalty Trust	52.74 k	4.76 k shares	1.40	Common equity	Long	USA
STEP StepStone Group Inc.	49.75 k	16.60 k shares	1.32	Common equity	Long	Canada
TTI TETRA Technologies, Inc.	48.69 k	13.60 k shares	1.30	Common equity	Long	USA
IEX IDEX Corporation	48.14 k	230.00 shares	1.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	43.41 k	105.00 shares	1.16	Common equity	Long	USA
SJT San Juan Basin Royalty Trust	36.32 k	9.48 k shares	0.97	Common equity	Long	USA
ERII Energy Recovery, Inc.	35.87 k	2.44 k shares	0.96	Common equity	Long	USA
SBR Sabine Royalty Trust	31.95 k	493.00 shares	0.85	Common equity	Long	USA
Calfrac Well Services Ltd	31.45 k	11.94 k shares	0.84	Common equity	Long	Canada
ARIS Aris Water Solutions, Inc.	28.74 k	1.20 k shares	0.77	Common equity	Long	USA