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Fund holdings · Horizon Kinetics Energy and Remediation ETF

NVIR holdings: all 39 positions

NVIR held 39 positions as of Jun 30, 2026. Texas Pacific Land Corp is the largest at 6.22%; the top 10 are 46.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
TPL 6.22%39 positionsERII 0.45%
46.4%
top 10 together
6.22%
largest position
3
positions under 1%

Every position

39 of 39 · click a column to sort
NVIR’s 39 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Texas Pacific Land CorpTPL6.22%
2CES Energy Solutions CorpCEU5.94%
3Williams Cos Inc/TheWMB5.60%
4WaterBridge Infrastructure LLCWBI5.29%
5Enerflex LtdEFXT4.20%
6EQT CorpEQT4.06%
7Permian Basin Royalty TrustPBT4.00%
8Cheniere Energy IncLNG3.87%
9Suncor Energy IncSU3.83%
10Select Water Solutions IncWTTR3.43%
11PrairieSky Royalty LtdPSK3.21%
12TETRA Technologies IncTTI3.17%
13Exxon Mobil CorpXOM3.15%
14Diamondback Energy IncFANG3.08%
15Expand Energy CorpEXE2.68%
16EOG Resources IncEOG2.59%
17Watts Water Technologies IncWTS2.38%
18ConocoPhillipsCOP2.36%
19Flowserve CorpFLS2.28%
20Trican Well Service LtdTCW2.19%
21WhiteHawk Minerals CorpWHK2.14%
22SLB LtdSLB2.02%
23Occidental Petroleum CorpOXY1.91%
24Ecolab IncECL1.89%
25Liberty Energy IncLBRT1.87%
26Itron IncITRI1.64%
27Fluor CorpFLR1.54%
28Pentair PLCPNR1.49%
29Badger Meter IncBMI1.34%
30Franklin Electric Co IncFELE1.23%
31EagleRock Land LLCEROK1.22%
32Xylem Inc/NYXYL1.22%
33Veralto CorpVLTO1.22%
34IDEXX Laboratories IncIDXX1.14%
35Calfrac Well Services LtdCFW1.12%
36IDEX CorpIEX1.07%
37Sabine Royalty TrustSBR0.74%
38San Juan Basin Royalty TrustSJT0.73%
39Energy Recovery IncERII0.45%
Cash and other net assets0.49%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHorizon Kinetics Energy and Remediation ETF
Positions39
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.4%
Cash and other net assets0.49%

By country

United States77.5%
Canada20.5%
United Kingdom1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NVIR fund page→Overlap of NVIR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NVIR, data as of Jun 30, 2026. https://etfiq.com/funds/nvir/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.