{
 "url": "https://etfiq.com/funds/nvir/holdings/",
 "section": "funds",
 "title": "NVIR Holdings: All 39 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 39 NVIR holdings with weights, as of Jun 30, 2026. The top 3 are TPL 6.22%, CEU 5.94% and WMB 5.60%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "NVIR",
 "fund": "Horizon Kinetics Energy and Remediation ETF",
 "fund_page": "https://etfiq.com/funds/nvir",
 "positions": 39,
 "positions_listed_on_page": 39,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526367642/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Texas Pacific Land Corp",
   "ticker": "TPL",
   "weight_pct": 6.22,
   "page": "https://etfiq.com/holdings/tpl/"
  },
  {
   "rank": 2,
   "holding": "CES Energy Solutions Corp",
   "ticker": "CEU",
   "weight_pct": 5.943,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 5.597,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 4,
   "holding": "WaterBridge Infrastructure LLC",
   "ticker": "WBI",
   "weight_pct": 5.294,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Enerflex Ltd",
   "ticker": "EFXT",
   "weight_pct": 4.203,
   "page": null
  },
  {
   "rank": 6,
   "holding": "EQT Corp",
   "ticker": "EQT",
   "weight_pct": 4.058,
   "page": "https://etfiq.com/holdings/eqt/"
  },
  {
   "rank": 7,
   "holding": "Permian Basin Royalty Trust",
   "ticker": "PBT",
   "weight_pct": 4.002,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Cheniere Energy Inc",
   "ticker": "LNG",
   "weight_pct": 3.865,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 9,
   "holding": "Suncor Energy Inc",
   "ticker": "SU",
   "weight_pct": 3.831,
   "page": "https://etfiq.com/holdings/suncor-energy-inc/"
  },
  {
   "rank": 10,
   "holding": "Select Water Solutions Inc",
   "ticker": "WTTR",
   "weight_pct": 3.43,
   "page": "https://etfiq.com/holdings/wttr/"
  },
  {
   "rank": 11,
   "holding": "PrairieSky Royalty Ltd",
   "ticker": "PSK",
   "weight_pct": 3.205,
   "page": null
  },
  {
   "rank": 12,
   "holding": "TETRA Technologies Inc",
   "ticker": "TTI",
   "weight_pct": 3.174,
   "page": "https://etfiq.com/holdings/tti/"
  },
  {
   "rank": 13,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 3.149,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 14,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 3.078,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 15,
   "holding": "Expand Energy Corp",
   "ticker": "EXE",
   "weight_pct": 2.677,
   "page": "https://etfiq.com/holdings/exe/"
  },
  {
   "rank": 16,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 2.592,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 17,
   "holding": "Watts Water Technologies Inc",
   "ticker": "WTS",
   "weight_pct": 2.379,
   "page": "https://etfiq.com/holdings/wts/"
  },
  {
   "rank": 18,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 2.356,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 19,
   "holding": "Flowserve Corp",
   "ticker": "FLS",
   "weight_pct": 2.284,
   "page": "https://etfiq.com/holdings/fls/"
  },
  {
   "rank": 20,
   "holding": "Trican Well Service Ltd",
   "ticker": "TCW",
   "weight_pct": 2.187,
   "page": null
  },
  {
   "rank": 21,
   "holding": "WhiteHawk Minerals Corp",
   "ticker": "WHK",
   "weight_pct": 2.144,
   "page": null
  },
  {
   "rank": 22,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 2.025,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 23,
   "holding": "Occidental Petroleum Corp",
   "ticker": "OXY",
   "weight_pct": 1.906,
   "page": "https://etfiq.com/holdings/oxy/"
  },
  {
   "rank": 24,
   "holding": "Ecolab Inc",
   "ticker": "ECL",
   "weight_pct": 1.894,
   "page": "https://etfiq.com/holdings/ecl/"
  },
  {
   "rank": 25,
   "holding": "Liberty Energy Inc",
   "ticker": "LBRT",
   "weight_pct": 1.869,
   "page": "https://etfiq.com/holdings/lbrt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.49
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nvir/holdings/nvir-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nvir.json",
 "markdown": "https://etfiq.com/funds/nvir/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NVIR, data as of Jun 30, 2026. https://etfiq.com/funds/nvir/holdings/"
}