Horizon Kinetics Energy and Remediation ETF (NVIR)

NVIR Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.29%	2,453
2	TPL	Texas Pacific Land Corporation	6.49%	180
3	WMB	The Williams Companies, Inc.	5.84%	3,655
4	EQT	EQT Corporation	5.71%	3,705
5	LNG	Cheniere Energy, Inc.	5.08%	785
6	EXE	Expand Energy Corporation	4.43%	1,425
7	TSX: SU	Suncor Energy Inc.	3.35%	3,465
8	FANG	Diamondback Energy, Inc.	3.25%	850
9	TSX: PSK	PrairieSky Royalty Ltd.	3.20%	6,955
10	EOG	EOG Resources, Inc.	2.98%	970
11	TSX: CEU	CES Energy Solutions Corp.	2.95%	24,705
12	BMI	Badger Meter, Inc.	2.81%	440
13	ITRI	Itron, Inc.	2.77%	920
14	COP	ConocoPhillips	2.70%	1,100
15	PNR	Pentair plc	2.45%	945
16	ECL	Ecolab Inc.	2.31%	330
17	TSX: SES	SECURE Waste Infrastructure Corp.	2.25%	8,705
18	OXY	Occidental Petroleum Corporation	2.22%	1,905
19	SLB	Schlumberger Limited	2.02%	2,115
20	SJT	San Juan Basin Royalty Trust	2.02%	10,983
21	FLS	Flowserve Corporation	1.98%	1,495
22	WTS	Watts Water Technologies, Inc.	1.93%	295
23	TSX: TCW	Trican Well Service Ltd.	1.85%	22,415
24	VLTO	Veralto Corporation	1.79%	666
25	XYL	Xylem Inc.	1.70%	500
26	TSX: EFX	Enerflex Ltd.	1.57%	8,325
27	ARIS	Aris Water Solutions, Inc.	1.52%	2,550
28	n/a	US BANK MMDA - USBGFS 7	1.43%	51,794
29	IDXX	IDEXX Laboratories, Inc.	1.43%	105
30	FLR	Fluor Corporation	1.42%	1,430
31	OIS	Oil States International, Inc.	1.41%	11,300
32	FELE	Franklin Electric Co., Inc.	1.34%	555
33	PBT	Permian Basin Royalty Trust	1.31%	4,760
34	TSX: STEP	STEP Energy Services Ltd.	1.27%	16,600
35	IEX	IDEX Corporation	1.17%	230
36	LBRT	Liberty Energy Inc.	1.16%	3,465
37	TTI	TETRA Technologies, Inc.	1.12%	13,600
38	SBR	Sabine Royalty Trust	0.88%	493
39	TSX: CFW	Calfrac Well Services Ltd.	0.81%	11,935
40	ERII	Energy Recovery, Inc.	0.77%	2,440
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	174,586

As of May 9, 2025