All 41 NVIR (HORIZON KINETICS ENERGY AND REMEDIATION ETF) Holdings
There are 41 NVIR holdings. Top 10 companies weight: 47.21%.
Total Market Cap: $1.47T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (41 stocks) | +18.69% | 21.91 | 14.19 | 1.26 | +16.79% | +19.96% | 0.49 | ||||||||||
1 | TPL | Texas Pacific Land Corp | 5.86% | $405.87 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +9.27% | $444 | +20.53% | 1.11 |
2 | CESDF | Ces Energy Solutions Corp | 5.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | WMB | Williams Companies Inc | 5.67% | $74.16 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +12.72% | $84 | +29.88% | 0.50 |
4 | WBI | Waterbridge Infrastructure Llc Ordinary Shares Class A | 5.49% | $34.75 | $1.52B | Oil & Gas Equipment & Services | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 84 | -0.92% | $34 | 0.00% | 0.47 |
5 | PBT | Permian Basin Royalty Trust | 4.42% | $28.68 | $1.28B | Oil & Gas Midstream | Energy | +16.49% | 86.79 | 10.74 | 1.12 | N/A | N/A | N/A | -54.67% | $13 | +47.04% | 0.54 |
6 | n/a | Suncor Energy Inc | 4.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | LNG | Cheniere Energy Inc | 4.25% | $265.03 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +14.64% | $304 | +26.93% | 0.35 |
8 | n/a | Enerflex Ltd | 4.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | EQT | Eqt Corp | 3.77% | $49.08 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +37.25% | $67 | +20.74% | 0.65 |
10 | WTTR | Select Water Solutions Inc Class A | 3.46% | $20.41 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +10.24% | $23 | +31.05% | 1.14 |
11 | n/a | Prairiesky Royalty Ltd | 3.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | XOM | Exxonmobil Holdings Corp | 3.31% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
13 | FANG | Diamondback Energy Inc | 3.31% | $195.38 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +17.19% | $229 | +24.96% | 0.75 |
14 | EOG | Eog Resources Inc | 2.73% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
15 | TTI | Tetra Technologies Inc | 2.63% | $8.87 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | 81 | +47.91% | $13 | +20.86% | 1.44 |
16 | EXE | Expand Energy Corp Ordinary Shares New | 2.55% | $86.95 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | N/A | N/A | 72 | +44.13% | $125 | +15.65% | 0.47 |
17 | COP | Conocophillips | 2.51% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
18 | n/a | Trican Well Service Ltd | 2.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | FLS | Flowserve Corp | 2.12% | $66.76 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.86 | 0.23 | N/A | N/A | 68 | +32.56% | $89 | +11.92% | 1.55 |
20 | OXY | Occidental Petroleum Corp | 2.12% | $55.19 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +16.91% | $65 | +16.79% | 0.54 |
21 | WTS | Watts Water Technologies Inc Class A | 2.11% | $340.51 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 30.21 | 1.42 | N/A | N/A | 58 | +4.45% | $356 | +19.25% | 0.89 |
22 | SLB | Slb Ltd | 2.05% | $46.39 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +31.43% | $61 | +12.74% | 1.01 |
23 | WHK | Whitehawk Minerals Corp Class A | 2.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | ECL | Ecolab Inc | 1.82% | $268.67 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +18.89% | $319 | +5.77% | 0.57 |
25 | LBRT | Liberty Energy Inc Class A | 1.79% | $24.06 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +40.69% | $34 | +16.38% | 1.45 |
26 | ITRI | Itron Inc | 1.57% | $84.37 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.60 | 0.92 | N/A | N/A | 71 | +50.17% | $127 | -2.16% | 1.08 |
27 | FLR | Fluor Corp | 1.49% | $49.51 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +5.92% | $52 | +24.04% | 1.54 |
28 | PNR | Pentair Plc | 1.46% | $62.12 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.19 | 1.24 | N/A | N/A | 63 | +32.53% | $82 | -0.89% | 1.06 |
29 | BMI | Badger Meter Inc | 1.27% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
30 | VLTO | Veralto Corp | 1.25% | $93.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +16.01% | $108 | 0.00% | 0.59 |
31 | EROK | Eaglerock Land Llc Class A | 1.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | XYL | Xylem Inc | 1.24% | $120.62 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 22.12 | 2.72 | N/A | N/A | 70 | +24.99% | $151 | +0.91% | 0.87 |
33 | FELE | Franklin Electric Co Inc | 1.18% | $104.29 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.99 | 1.88 | N/A | N/A | 60 | +8.59% | $113 | +5.97% | 0.86 |
34 | IDXX | Idexx Laboratories Inc | 1.16% | $563.81 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +25.65% | $708 | -3.41% | 0.95 |
35 | n/a | Calfrac Well Services Ltd | 1.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | IEX | Idex Corp | 1.05% | $221.35 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.38 | 26.67 | 1.90 | N/A | N/A | 65 | +7.94% | $239 | +0.75% | 0.85 |
37 | SBR | Sabine Royalty Trust | 0.75% | $73.17 | $1.08B | Oil & Gas Midstream | Energy | +16.49% | 15.80 | 10.45 | 1.35 | N/A | N/A | N/A | -55.58% | $33 | +23.88% | 0.36 |
38 | SJT | San Juan Basin Royalty Trust | 0.59% | $2.70 | $124M | Oil & Gas E&p | Energy | N/A | N/A | 11.59 | 0.72 | N/A | N/A | N/A | +659.26% | $21 | -4.98% | 0.47 |
39 | ERII | Energy Recovery Inc | 0.43% | $8.48 | $449M | Pollution & Treatment Controls | Industrials | N/A | N/A | 123.46 | 3.33 | N/A | N/A | 70 | +29.72% | $11 | -16.43% | 1.01 |
40 | n/a | Us Bank Mmda Usbgfs 7 | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Other Assets And Liabilities | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NVIR (HORIZON KINETICS ENERGY AND REMEDIATION ETF) Sector Allocation
ENERGY
57.30%INDUSTRIALS
12.30%INFORMATION TECHNOLOGY
2.80%MATERIALS
1.80%HEALTHCARE
1.20%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%