Horizon Kinetics Energy R... (NVIR)
AMEX: NVIR
· Real-Time Price · USD
29.86
-0.26 (-0.85%)
At close: Aug 19, 2025, 3:59 PM
30.01
0.51%
After-hours: Aug 19, 2025, 04:04 PM EDT
NVIR Holdings List
As of Aug 12, 2025
The Horizon Kinetics Energy Remediation ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Exxon Mobil at 6.92%, The Williams Companies at 5.66%, Texas Pacific Land at 5.24%, EQT at 5.12%, and Cheniere Energy at 4.81%.
40
45.20%
Equity
3.77M
16.38
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 2.45K | 6.92% |
| 2 | WMB | The Williams Co... | 56.52 | +0.01% | 3.65K | 5.66% |
| 3 | TPL | Texas Pacific L... | 900.79 | +0.98% | 230 | 5.24% |
| 4 | EQT | EQT Corporation | 50.50 | +0.01% | 3.71K | 5.12% |
| 5 | LNG | Cheniere Energy... | 230.38 | +0.19% | 785 | 4.81% |
| 6 | EXE | Expand Energy C... | 92.97 | -0.06% | 1.43K | 3.72% |
| 7 | SU | Suncor Energy I... | 38.38 | -0.51% | 3.46K | 3.58% |
| 8 | CEU.TO | Ces energy solu... | n/a | n/a | 24.7K | 3.56% |
| 9 | PBT | Permian basin r... | n/a | n/a | 7.76K | 3.39% |
| 10 | PSK.TO | Prairiesky roya... | n/a | n/a | 6.96K | 3.20% |
| 11 | FANG | Diamondback Ene... | 139.02 | -0.36% | 850 | 3.10% |
| 12 | ITRI | Itron, Inc. | 125.80 | -1.24% | 920 | 3.04% |
| 13 | EOG | EOG Resources, ... | 117.25 | -0.41% | 970 | 3.02% |
| 14 | SES.TO | Secure waste in... | n/a | n/a | 8.71K | 2.75% |
| 15 | COP | ConocoPhillips | 93.71 | -0.31% | 1.1K | 2.74% |
| 16 | PNR | Pentair plc | 107.05 | +1.37% | 945 | 2.59% |
| 17 | TCW.TO | Trican well ser... | n/a | n/a | 22.41K | 2.53% |
| 18 | ECL | Ecolab Inc. | 283.42 | +1.19% | 330 | 2.41% |
| 19 | OXY | Occidental Petr... | 43.98 | -0.52% | 1.91K | 2.22% |
| 20 | BMI | Badger Meter, I... | 187.41 | +0.38% | 440 | 2.21% |
| 21 | WTS | Watts Water Tec... | 278.44 | +1.47% | 295 | 2.10% |
| 22 | FLS | Flowserve Corpo... | 52.75 | -0.88% | 1.5K | 2.08% |
| 23 | EFXT | Enerflex Ltd. | 9.38 | -3.45% | 8.32K | 2.04% |
| 24 | XYL | Xylem Inc. | 141.74 | +0.63% | 500 | 1.90% |
| 25 | VLTO | Veralto Corpora... | 108.01 | +1.24% | 666 | 1.90% |
| 26 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 105 | 1.82% |
| 27 | SLB | Schlumberger Li... | 33.34 | +0.14% | 2.12K | 1.82% |
| 28 | SJT | San juan basin ... | n/a | n/a | 10.98K | 1.70% |
| 29 | FLR | Fluor Corporati... | 41.30 | -1.96% | 1.43K | 1.59% |
| 30 | ARIS | Aris Water Solu... | 23.75 | +0.23% | 2.55K | 1.59% |
| 31 | TTI | TETRA Technolog... | 4.07 | -2.75% | 13.6K | 1.42% |
| 32 | STEP.TO | Step energy ser... | n/a | n/a | 16.6K | 1.40% |
| 33 | FELE | Franklin Electr... | 97.64 | +1.10% | 555 | 1.38% |
| 34 | LBRT | Liberty Energy ... | 10.79 | -1.14% | 3.46K | 1.00% |
| 35 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 230 | 0.97% |
| 36 | SBR | Sabine royalty ... | n/a | n/a | 493 | 0.92% |
| 37 | ERII | Energy Recovery... | 14.42 | +1.19% | 2.44K | 0.90% |
| 38 | CFW.TO | Calfrac well se... | n/a | n/a | 11.94K | 0.85% |
| 39 | USBGFS7 | Us bank mmda - ... | n/a | n/a | 29.95K | 0.80% |
| 40 | Cash&Other | Cash & other | n/a | n/a | 257 | < 0.01% |