Horizon Kinetics Energy and Remediation ETF (NVIR) is an ETF managed by Independent / Boutique. Its largest position is Texas Pacific Land Corp (TPL), representing 6.52% of fund assets.
Horizon Kinetics Energy and Remediation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVIR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Texas Pacific Land Corp
|
6.52% | $392,935.68 | 828 |
|
-
CES ENERGY SOLUTIONS CORP
|
6.49% | $391,088.00 | 29,646 |
|
-
ExxonMobil Holdings Corp
|
6.11% | $368,501.52 | 2,172 |
|
-
WILLIAMS COMPANIES, INC.
|
5.29% | $319,213.08 | 4,386 |
|
-
EQT Corp
|
4.69% | $282,943.44 | 4,446 |
|
-
SUNCOR ENERGY INC
|
4.56% | $274,885.38 | 4,158 |
|
-
Cheniere Energy, Inc.
|
4.43% | $267,301.92 | 942 |
|
-
APPLIED MATERIALS INC /DE
|
4.17% | $251,622.80 | 251,623 |
|
-
WaterBridge Infrastructure LLC
|
4.00% | $241,110.00 | 9,000 |
|
-
Enerflex Ltd.
|
3.47% | $208,990.80 | 9,990 |
|
-
Diamondback Energy, Inc.
|
3.35% | $201,745.80 | 1,020 |
|
-
PERMIAN BASIN ROYALTY TRUST
|
3.32% | $200,394.24 | 9,312 |
|
-
PRAIRIESKY ROYALTY LTD.
|
3.19% | $192,570.10 | 8,346 |
|
-
EXPAND ENERGY Corp
|
3.11% | $187,723.80 | 1,710 |
|
-
CONOCOPHILLIPS
|
2.89% | $174,240.00 | 1,320 |
|
-
EOG RESOURCES INC
|
2.79% | $168,279.48 | 1,164 |
|
-
SES AI Corp
|
2.71% | $163,402.37 | 10,446 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
2.46% | $148,590.00 | 2,286 |
|
-
TCW GEM LTD
|
2.34% | $140,893.83 | 26,898 |
|
-
TETRA TECHNOLOGIES INC
|
2.31% | $139,046.40 | 16,320 |
|
-
FLOWSERVE CORP
|
2.19% | $131,876.94 | 1,794 |
|
-
SLB LIMITED/NV
|
2.16% | $130,427.82 | 2,538 |
|
-
Liberty Energy Inc.
|
1.99% | $119,750.40 | 4,158 |
|
-
ECOLAB INC.
|
1.75% | $105,343.92 | 396 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.70% | $102,762.66 | 354 |
|
-
ITRON, INC.
|
1.64% | $98,951.52 | 1,104 |
|
-
PENTAIR plc
|
1.64% | $98,782.74 | 1,134 |
|
-
BADGER METER INC
|
1.33% | $80,440.80 | 528 |
|
-
FLUOR CORP
|
1.33% | $80,051.40 | 1,716 |
|
-
Xylem Inc.
|
1.19% | $71,700.00 | 600 |
|
-
IDEXX LABORATORIES INC /DE
|
1.17% | $70,798.14 | 126 |
|
-
Veralto Corp
|
1.17% | $70,647.58 | 799 |
|
-
CALFRAC WELL SERVICES LTD
|
1.11% | $67,220.16 | 14,322 |
|
-
SAN JUAN BASIN ROYALTY TRUST
|
1.05% | $63,390.99 | 13,179 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.02% | $61,385.22 | 666 |
|
-
IDEX CORP /DE/
|
0.87% | $52,315.80 | 276 |
|
-
SABINE ROYALTY TRUST
|
0.74% | $44,525.94 | 591 |
|
-
Energy Recovery, Inc.
|
0.49% | $29,484.96 | 2,928 |
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