Horizon Kinetics Energy and Remediation ETF (NVIR)

NVIR Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	6.92%	2,453
2	WMB	The Williams Companies, Inc.	5.54%	3,655
3	TPL	Texas Pacific Land Corporation	5.32%	230
4	EQT	EQT Corporation	5.00%	3,705
5	LNG	Cheniere Energy, Inc.	4.76%	785
6	TSX: CEU	CES Energy Solutions Corp.	3.68%	24,705
7	EXE	Expand Energy Corporation	3.60%	1,425
8	TSX: SU	Suncor Energy Inc.	3.54%	3,465
9	PBT	Permian Basin Royalty Trust	3.24%	7,760
10	TSX: PSK	PrairieSky Royalty Ltd.	3.13%	6,955
11	FANG	Diamondback Energy, Inc.	3.12%	850
12	ITRI	Itron, Inc.	3.10%	920
13	EOG	EOG Resources, Inc.	3.04%	970
14	COP	ConocoPhillips	2.76%	1,100
15	TSX: SES	SECURE Waste Infrastructure Corp.	2.71%	8,705
16	PNR	Pentair plc	2.70%	945
17	TSX: TCW	Trican Well Service Ltd.	2.56%	22,415
18	ECL	Ecolab Inc.	2.44%	330
19	OXY	Occidental Petroleum Corporation	2.23%	1,905
20	BMI	Badger Meter, Inc.	2.23%	440
21	WTS	Watts Water Technologies, Inc.	2.14%	295
22	FLS	Flowserve Corporation	2.11%	1,495
23	TSX: EFX	Enerflex Ltd.	2.11%	8,325
24	VLTO	Veralto Corporation	1.92%	666
25	XYL	Xylem Inc.	1.88%	500

As of Aug 13, 2025