Horizon Kinetics Energy Remediation ETF (NVIR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Horizon Kinetics Energy R...

AMEX: NVIR · Real-Time Price · USD
32.66
0.37 (1.14%)
At close: Oct 01, 2025, 2:16 PM
32.74
0.23%
After-hours: Oct 01, 2025, 04:04 PM EDT

NVIR Holdings List

As of Sep 30, 2025
The Horizon Kinetics Energy Remediation ETF is an equity ETF with a total of 29 individual holdings. The top holdings are The Williams Companies at 5.76%, Texas Pacific Land at 5.22%, Exxon Mobil at 5.09%, EQT at 4.97%, and Cheniere Energy at 4.55%.
29
43.27%
Equity
4.06M
17.55
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WMB The Williams Co...
63.66
+0.50% 3.65K 5.76%
2 TPL Texas Pacific L...
956.68
+2.47% 230 5.22%
3 XOM Exxon Mobil Cor...
111.98
-0.68% 1.81K 5.09%
4 EQT EQT Corporation
56.15
+3.15% 3.71K 4.97%
5 LNG Cheniere Energy...
232.12
-1.22% 785 4.55%
6 WBI WaterBridge Inf...
25.55
+1.29% 7.5K 4.53%
7 EXE Expand Energy C...
109.18
+2.77% 1.43K 3.75%
8 SU Suncor Energy I...
41.27
-1.3% 3.46K 3.58%
9 FANG Diamondback Ene...
143.54
+0.31% 850 3.01%
10 ITRI Itron, Inc.
122.42
-1.72% 920 2.81%
11 EOG EOG Resources, ...
111.27
-0.76% 970 2.71%
12 COP ConocoPhillips
95.46
+0.92% 1.1K 2.60%
13 PNR Pentair plc
110.49
-0.24% 945 2.55%
14 OXY Occidental Petr...
47.73
+1.01% 1.91K 2.26%
15 EFXT Enerflex Ltd.
11.03
+2.27% 8.32K 2.23%
16 ECL Ecolab Inc.
269.59
-1.56% 330 2.22%
17 WTS Watts Water Tec...
278.52
-0.27% 295 2.01%
18 FLS Flowserve Corpo...
52.73
-0.77% 1.5K 1.97%
19 TTI TETRA Technolog...
5.85
+1.74% 13.6K 1.95%
20 BMI Badger Meter, I...
176.95
-0.91% 440 1.92%
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