Horizon Kinetics Energy and Remediation ETF

Fund Profile

Fund profile

Tickers

NVIR

Fund manager

Spear Alpha ETF

Total assets

$3.76 mm

Liabilities

$121.93 k

Net assets

$3.64 mm

Number of holdings

39.00

NVIR stock data

1M 3M 6M 1Y

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	287.54 k	2.45 k shares	7.91	Common equity	Long	USA
US BANK MMDA - USBGFS 7	277.10 k	277.10 k shares	7.62	Short-term investment vehicle	Long	USA
WMB The Williams Companies, Inc.	166.85 k	3.66 k shares	4.59	Common equity	Long	USA
TPL Texas Pacific Land Corporation	159.25 k	180.00 shares	4.38	Common equity	Long	USA
FANG Diamondback Energy, Inc.	146.54 k	850.00 shares	4.03	Common equity	Long	USA
PrairieSky Royalty Ltd	141.52 k	6.96 k shares	3.89	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	141.17 k	785.00 shares	3.88	Common equity	Long	USA
CES Energy Solutions Corp	136.79 k	24.71 k shares	3.76	Common equity	Long	Canada
EQT EQT Corporation	135.75 k	3.71 k shares	3.73	Common equity	Long	USA
SU Suncor Energy Inc.	127.93 k	3.47 k shares	3.52	Common equity	Long	Canada
EOG EOG Resources, Inc.	119.24 k	970.00 shares	3.28	Common equity	Long	USA
EXE Expand Energy Corporation	117.21 k	1.43 k shares	3.22	Common equity	Long	USA
COP ConocoPhillips	115.81 k	1.10 k shares	3.19	Common equity	Long	USA
ITRI Itron, Inc.	98.27 k	920.00 shares	2.70	Common equity	Long	USA
OXY Occidental Petroleum Corporation	98.18 k	1.91 k shares	2.70	Common equity	Long	USA
BMI Badger Meter, Inc.	96.10 k	440.00 shares	2.64	Common equity	Long	USA
PNR Pentair plc	92.41 k	945.00 shares	2.54	Common equity	Long	UK
SLB Schlumberger Limited	88.72 k	2.12 k shares	2.44	Common equity	Long	USA
ECL Ecolab Inc.	84.26 k	330.00 shares	2.32	Common equity	Long	USA
TCW Trican Well Service Ltd	79.14 k	22.42 k shares	2.18	Common equity	Long	Canada
SES SES AI Corporation	78.81 k	8.71 k shares	2.17	Common equity	Long	Canada
FLS Flowserve Corporation	77.28 k	1.50 k shares	2.13	Common equity	Long	USA
VLTO Veralto Corporation	74.50 k	666.00 shares	2.05	Common equity	Long	USA
FLR Fluor Corporation	68.23 k	1.43 k shares	1.88	Common equity	Long	USA
XYL Xylem Inc.	67.52 k	500.00 shares	1.86	Common equity	Long	USA
LBRT Liberty Energy Inc.	66.15 k	3.47 k shares	1.82	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	61.12 k	295.00 shares	1.68	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	58.18 k	555.00 shares	1.60	Common equity	Long	USA
PBT Permian Basin Royalty Trust	56.60 k	4.76 k shares	1.56	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	53.05 k	105.00 shares	1.46	Common equity	Long	USA
OIS Oil States International, Inc.	51.98 k	11.30 k shares	1.43	Common equity	Long	USA
EFXT Enerflex Ltd.	49.62 k	8.32 k shares	1.36	Common equity	Long	Canada
IEX IDEX Corporation	49.34 k	230.00 shares	1.36	Common equity	Long	USA
STEP StepStone Group Inc.	47.06 k	16.60 k shares	1.29	Common equity	Long	Canada
ERII Energy Recovery, Inc.	42.43 k	2.44 k shares	1.17	Common equity	Long	USA
TTI TETRA Technologies, Inc.	42.16 k	13.60 k shares	1.16	Common equity	Long	USA
SJT San Juan Basin Royalty Trust	35.09 k	9.48 k shares	0.97	Common equity	Long	USA
Calfrac Well Services Ltd	33.22 k	11.94 k shares	0.91	Common equity	Long	Canada
SBR Sabine Royalty Trust	30.45 k	493.00 shares	0.84	Common equity	Long	USA