Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings
NVIR holdings summary
as of Oct 24, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 48.7% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- CEU 7.23% CES Energy Solutions Corp
- Annual turnover
- 0.0% of the portfolio traded
All NVIR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CEU | CES Energy Solutions Corp | Energy | 7.23% | $358,502.67 | — | — |
| 2 | PBT | Permian Basin Royalty Trust | Energy | 5.42% | $268,765.37 | $1.54B | 94.7 |
| 3 | SU | Suncor Energy Inc | Energy | 5.35% | $265,460.87 | — | — |
| 4 | WMB | The Williams Companies, Inc. | Energy | 5.19% | $257,551.92 | $87.19B | 28.4 |
| 5 | TPL | Texas Pacific Land Corporation | Energy | 4.87% | $241,476.02 | $24.20B | 44.8 |
| 6 | LNG | Cheniere Energy, Inc. | Energy | 4.55% | $225,806.97 | $59.78B | 21.9 |
| 7 | WBI | WaterBridge Infrastructure LLC | Energy | 4.31% | $213,978.27 | $3.52B | 356.1 |
| 8 | EQT | EQT Corporation | Energy | 4.18% | $207,587.60 | $33.97B | 12.6 |
| 9 | EFX | Enerflex Ltd. | Energy | 4.03% | $200,075.59 | — | — |
| 10 | XOM | Exxon Mobil Corporation | Energy | 3.54% | $175,634.26 | $735.95B | 23.0 |
| 11 | PSK | PrairieSky Royalty Ltd | Energy | 3.46% | $171,525.97 | — | — |
| 12 | FANG | Diamondback Energy, Inc. | Energy | 3.29% | $163,339.16 | $57.11B | 38.8 |
| 13 | COP | ConocoPhillips | Energy | 3.29% | $163,130.77 | $176.01B | 19.4 |
| 14 | WTTR | Select Energy Services, Inc. | Energy | 3.07% | $152,492.89 | $2.65B | 66.4 |
| 15 | EOG | EOG Resources, Inc. | Energy | 3.00% | $148,761.69 | $82.88B | 12.3 |
| 16 | EXE | Expand Energy Corporation | Energy | 2.80% | $138,734.09 | $21.62B | 8.1 |
| 17 | OXY | Occidental Petroleum Corporation | Energy | 2.49% | $123,571.14 | $62.36B | 17.7 |
| 18 | WTS | Watts Water Technologies, Inc. | Industrials | 2.21% | $109,837.15 | $11.91B | 31.2 |
| 19 | SLB | Schlumberger Limited | Energy | 2.07% | $102,697.27 | $73.47B | 23.9 |
| 20 | ECL | Ecolab Inc. | Basic Materials | 2.01% | $99,754.98 | $80.98B | 38.8 |
| 21 | TCW | Trican Well Service Ltd. | Energy | 2.01% | $99,511.86 | — | — |
| 22 | FLS | Flowserve Corporation | Industrials | 2.00% | $98,985.91 | $8.96B | 24.6 |
| 23 | WHK | WhiteHawk Minerals Corp. | Energy | 1.91% | $94,639.47 | $692.3M | — |
| 24 | ITRI | Itron, Inc. | Technology | 1.71% | $84,820.26 | $3.64B | 13.9 |
| 25 | VLTO | Veralto Corporation | Industrials | 1.46% | $72,326.70 | $24.63B | 25.8 |
| 26 | TTI | TETRA Technologies, Inc. | Energy | 1.40% | $69,260.37 | $787.7M | 106.4 |
| 27 | BMI | Badger Meter, Inc. | Technology | 1.31% | $65,052.85 | $3.67B | 29.6 |
| 28 | FLR | Fluor Corporation | Industrials | 1.24% | $61,470.50 | $6.28B | — |
| 29 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.19% | $59,198.04 | $44.20B | 39.8 |
| 30 | CFW | Calfrac Well Services Ltd. | Energy | 1.15% | $57,188.55 | — | — |
| 31 | LBRT | Liberty Energy Inc. | Energy | 1.10% | $54,777.17 | $2.71B | 22.4 |
| 32 | XYL | Xylem Inc. | Industrials | 1.08% | $53,794.75 | $24.29B | 24.8 |
| 33 | IEX | IDEX Corporation | Industrials | 1.08% | $53,586.36 | $17.36B | 33.9 |
| 34 | PNR | Pentair plc | Industrials | 1.08% | $53,566.51 | $8.53B | 13.8 |
| 35 | FELE | Franklin Electric Co., Inc. | Industrials | 1.07% | $53,224.16 | $4.43B | 28.9 |
| 36 | EROK | EagleRock Land, LLC | Energy | 1.02% | $50,400.95 | $2.31B | 6.8 |
| 37 | SJT | San Juan Basin Royalty Trust | Energy | 0.74% | $36,840.62 | $197.6M | — |
| 38 | SBR | Sabine Royalty Trust | Energy | 0.71% | $35,327.30 | $1.06B | 14.8 |
| 39 | ERII | Energy Recovery, Inc. | Industrials | 0.34% | $16,755.66 | $339.4M | 25.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NVIR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 82.2% | 26 | CEU, PBT, SU |
| Industrials | 11.6% | 9 | WTS, FLS, VLTO |
| Technology | 3.0% | 2 | ITRI, BMI |
| Basic Materials | 2.0% | 1 | ECL |
| Healthcare | 1.2% | 1 | IDXX |
Sum of the weights of the holdings in each sector.
NVIR top industries
NVIR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.3% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 29 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.8% | 9 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 10 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.4% | 2 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NVIR portfolio
Horizon Kinetics Energy and Remediation ETF holds 39 positions. The ten largest make up 48.7% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are CES Energy Solutions Corp (7.23%), Permian Basin Royalty Trust (5.42%), Suncor Energy Inc (5.35%), The Williams Companies, Inc. (5.19%), Texas Pacific Land Corporation (4.87%).
By sector, Energy is 82.2%, Industrials is 11.6%, Technology is 3.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NVIR chart, NVIR performance, NVIR dividends, NVIR valuation, NVIR overview.
NVIR holdings FAQ
How many holdings does NVIR have?
NVIR holds 39 positions as of October 24, 2026.
What are the top 10 holdings of NVIR?
The ten largest holdings are CES Energy Solutions Corp (7.23%), Permian Basin Royalty Trust (5.42%), Suncor Energy Inc (5.35%), The Williams Companies, Inc. (5.19%), Texas Pacific Land Corporation (4.87%), Cheniere Energy, Inc. (4.55%), WaterBridge Infrastructure LLC (4.31%), EQT Corporation (4.18%), Enerflex Ltd. (4.03%), Exxon Mobil Corporation (3.54%). Together they are 48.7% of the fund.
What percentage of NVIR is CES Energy Solutions Corp?
CES Energy Solutions Corp is the largest holding at 7.23% of net assets, about $358,502.67 of the fund's $5.0M.
Which sector is the largest in NVIR?
Energy is the largest sector at 82.2%, followed by Industrials (11.6%) and Technology (3.0%), based on the sectors of the individual holdings.
How concentrated is NVIR?
The top 10 holdings are 48.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NVIR behaves like a portfolio of about 28 equally weighted stocks.