Horizon Kinetics Energy and Remediation ETF

Fund Profile

Fund profile

Tickers

NVIR

Fund manager

Spear Alpha ETF

Total assets

$3.56 mm

Liabilities

$2.84 k

Net assets

$3.56 mm

Number of holdings

39.00

NVIR stock data

1M 3M 6M 1Y

39 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	282.39 k	2.45 k shares	7.94	Common equity	Long	USA
FANG Diamondback Energy, Inc.	170.16 k	850.00 shares	4.78	Common equity	Long	USA
WMB The Williams Companies, Inc.	155.34 k	3.66 k shares	4.37	Common equity	Long	USA
US BANK MMDA - USBGFS 7	154.90 k	154.90 k shares	4.36	Short-term investment vehicle	Long	USA
CES Energy Solutions Corp	139.02 k	24.71 k shares	3.91	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	137.24 k	785.00 shares	3.86	Common equity	Long	USA
EQT EQT Corporation	137.01 k	3.71 k shares	3.85	Common equity	Long	USA
TPL Texas Pacific Land Corporation	132.17 k	180.00 shares	3.72	Common equity	Long	USA
PrairieSky Royalty Ltd	132.15 k	6.96 k shares	3.72	Common equity	Long	Canada
SU Suncor Energy Inc.	132.02 k	3.47 k shares	3.71	Common equity	Long	Canada
COP ConocoPhillips	125.82 k	1.10 k shares	3.54	Common equity	Long	USA
EOG EOG Resources, Inc.	122.09 k	970.00 shares	3.43	Common equity	Long	USA
OXY Occidental Petroleum Corporation	120.07 k	1.91 k shares	3.38	Common equity	Long	USA
CHK Chesapeake Energy Corporation	117.12 k	1.43 k shares	3.29	Common equity	Long	USA
SLB Schlumberger Limited	99.79 k	2.12 k shares	2.81	Common equity	Long	USA
ITRI Itron, Inc.	91.04 k	920.00 shares	2.56	Common equity	Long	USA
BMI Badger Meter, Inc.	81.99 k	440.00 shares	2.31	Common equity	Long	USA
TCW Trican Well Service Ltd	78.96 k	22.42 k shares	2.22	Common equity	Long	Canada
ECL Ecolab Inc.	78.54 k	330.00 shares	2.21	Common equity	Long	USA
SES SES AI Corporation	77.04 k	8.71 k shares	2.17	Common equity	Long	Canada
PNR Pentair plc	72.45 k	945.00 shares	2.04	Common equity	Long	UK
LBRT Liberty Energy Inc.	72.38 k	3.47 k shares	2.04	Common equity	Long	USA
FLS Flowserve Corporation	71.91 k	1.50 k shares	2.02	Common equity	Long	USA
XYL Xylem Inc.	67.82 k	500.00 shares	1.91	Common equity	Long	USA
VLTO Veralto Corporation	63.58 k	666.00 shares	1.79	Common equity	Long	USA
FLR Fluor Corporation	62.28 k	1.43 k shares	1.75	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	54.09 k	295.00 shares	1.52	Common equity	Long	USA
PBT Permian Basin Royalty Trust	53.60 k	4.76 k shares	1.51	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	53.46 k	555.00 shares	1.50	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	51.16 k	105.00 shares	1.44	Common equity	Long	USA
OIS Oil States International, Inc.	50.17 k	11.30 k shares	1.41	Common equity	Long	USA
STEP StepStone Group Inc.	49.50 k	16.60 k shares	1.39	Common equity	Long	Canada
TTI TETRA Technologies, Inc.	47.06 k	13.60 k shares	1.32	Common equity	Long	USA
IEX IDEX Corporation	46.28 k	230.00 shares	1.30	Common equity	Long	USA
EFXT Enerflex Ltd.	44.96 k	8.33 k shares	1.26	Common equity	Long	Canada
Calfrac Well Services Ltd	37.07 k	11.94 k shares	1.04	Common equity	Long	Canada
ERII Energy Recovery, Inc.	32.43 k	2.44 k shares	0.91	Common equity	Long	USA
SBR Sabine Royalty Trust	31.89 k	493.00 shares	0.90	Common equity	Long	USA
SJT San Juan Basin Royalty Trust	26.32 k	6.48 k shares	0.74	Common equity	Long	USA