# NVIR holdings: all 39 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1683471/000119312526367642/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Texas Pacific Land Corp | TPL | 6.22% |
| 2 | CES Energy Solutions Corp | CEU | 5.94% |
| 3 | Williams Cos Inc/The | WMB | 5.60% |
| 4 | WaterBridge Infrastructure LLC | WBI | 5.29% |
| 5 | Enerflex Ltd | EFXT | 4.20% |
| 6 | EQT Corp | EQT | 4.06% |
| 7 | Permian Basin Royalty Trust | PBT | 4.00% |
| 8 | Cheniere Energy Inc | LNG | 3.87% |
| 9 | Suncor Energy Inc | SU | 3.83% |
| 10 | Select Water Solutions Inc | WTTR | 3.43% |
| 11 | PrairieSky Royalty Ltd | PSK | 3.21% |
| 12 | TETRA Technologies Inc | TTI | 3.17% |
| 13 | Exxon Mobil Corp | XOM | 3.15% |
| 14 | Diamondback Energy Inc | FANG | 3.08% |
| 15 | Expand Energy Corp | EXE | 2.68% |
| 16 | EOG Resources Inc | EOG | 2.59% |
| 17 | Watts Water Technologies Inc | WTS | 2.38% |
| 18 | ConocoPhillips | COP | 2.36% |
| 19 | Flowserve Corp | FLS | 2.28% |
| 20 | Trican Well Service Ltd | TCW | 2.19% |
| 21 | WhiteHawk Minerals Corp | WHK | 2.14% |
| 22 | SLB Ltd | SLB | 2.02% |
| 23 | Occidental Petroleum Corp | OXY | 1.91% |
| 24 | Ecolab Inc | ECL | 1.89% |
| 25 | Liberty Energy Inc | LBRT | 1.87% |
| | Cash and other net assets | | 0.49% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/nvir/holdings/nvir-holdings.csv (CSV) or https://etfiq.com/data/books/nvir.json (JSON).

Fund page: https://etfiq.com/funds/nvir

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