Horizon Kinetics Energy and Remediation ETF Holdings

NVIR holds 39 stocks and 5 other positions (cash and equivalents). The largest is Texas Pacific Land Corporation at 6.22%, and the ten largest make up 46.4% of assets. Holdings as of Jun 30, 2026.

All 39 stocks

Weight as a share of the fund's assets, Jun 30, 2026

NVIR holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Texas Pacific Land CorporationTPL	Real Estate	6.22%	0.79%	59	46
2	CECes Energy Solutions Corp		5.94%	n/a	n/a	n/a
3	The Williams Companies, Inc.WMB	Utilities	5.60%	2.95%	39	43
4	WaterBridge Infrastructure LLCWBI	Energy	5.29%	n/a	15	0
5	Enerflex Ltd.EFXT	Energy	4.20%	0.30%	67	43
6	EQT CorporationEQT	Energy	4.06%	1.26%	73	72
7	Permian Basin Royalty TrustPBT	Real Estate	4.00%	n/a	n/a	n/a
8	Cheniere Energy Inc.LNG	Utilities	3.86%	0.78%	55	72
9	Suncor Energy Inc.SU	Energy	3.83%	2.39%	46	80
10	Select Water Solutions Inc.WTTR	Energy	3.43%	1.66%	15	37
11	PRPrairiesky Royalty Ltd		3.21%	n/a	n/a	n/a
12	Tetra Technologies Inc.TTI	Energy	3.17%	n/a	12	0
13	Exxon Mobil CorporationXOM	Energy	3.15%	2.50%	43	76
14	Diamondback Energy IncFANG	Energy	3.08%	2.30%	19	40
15	Expand Energy CorporationEXE	Energy	2.68%	2.72%	50	61
16	EOG Resources, Inc.EOG	Energy	2.59%	2.82%	59	79
17	Watts Water Technologies Inc.WTS	Industrials	2.38%	0.62%	77	80
18	ConocoPhillipsCOP	Energy	2.36%	2.47%	44	55
19	Flowserve CorporationFLS	Industrials	2.28%	1.07%	24	38
20	TRTrican Well Service Ltd		2.19%	n/a	n/a	n/a
21	WhiteHawk Minerals Corp.WHK	Energy	2.14%	n/a	n/a	n/a
22	Slb LimitedSLB	Energy	2.03%	2.27%	52	59
23	Occidental Petroleum CorporationOXY	Energy	1.91%	2.86%	30	63
24	Ecolab Inc.ECL	Consumer Staples	1.89%	0.93%	65	73
25	Liberty Energy Inc.LBRT	Energy	1.87%	2.78%	14	43

1-25 of 39

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

NVIR positions other than stocks

Position	Type	Weight
Ces Energy Solutions Corp	Stock	5.94%
US Bank Mmda - Usbgfs 7	Cash and equivalents	4.02%
Prairiesky Royalty Ltd	Stock	3.21%
Trican Well Service Ltd	Stock	2.19%
Calfrac Well Services Ltd	Stock	1.12%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.