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NVIR | Horizon Kinetics Energy Remediation ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TPL Texas Pacific Land Corporation 26.03B 5.88%
1,133.12 3.36% 52.53% 90.51%
WMB The Williams Companies, Inc. 65.20B 5.63%
53.49 1.75% 23.55% 70.22%
LNG Cheniere Energy, Inc. 46.87B 4.72%
208.89 1.43% 28.18% 51.42%
CEU CN CES Energy Solutions Corp 4.72%
EQT EQT Corporation 25.65B 4.59%
42.99 0.80% 37.20% 47.23%
USBGFS7 US BANK MMDA - USBGFS 7 06/01/2031 4.55%
EXE Expand Energy Corp 3.90%
FANG Diamondback Energy, Inc. 45.24B 3.79%
154.94 1.23% 31.46% 60.30%
PSK CN PrairieSky Royalty Ltd 3.76%
SU Suncor Energy Inc. 43.37B 3.44%
34.50 -0.32% 30.08% 36.06%
EOG EOG Resources, Inc. 66.95B 3.33%
119.04 0.69% 25.87% 36.99%
COP ConocoPhillips 123.04B 3.01%
95.12 -0.06% 28.39% 45.60%
ITRI Itron, Inc. 4.92B 2.89%
109.02 0.95% 32.47% 48.60%
SES CN Secure Energy Services Inc 2.79%
PNR Pentair plc 16.85B 2.78%
101.95 0.96% 23.03% 35.40%
BMI Badger Meter, Inc. 6.40B 2.76%
217.72 -0.34% 26.36% 49.48%
OXY Occidental Petroleum Corporation 44.22B 2.59%
47.13 3.90% 32.98% 62.04%
FLS Flowserve Corporation 7.63B 2.50%
58.06 -0.15% 28.43% 54.20%
ECL Ecolab Inc. 67.47B 2.27%
238.29 1.17% 19.40% 29.77%
EFXT Enerflex Ltd. 1.16B 2.25%
9.37 -0.43% 76.87% 11.65%
SLB Schlumberger Limited 52.01B 2.24%
36.83 -0.22% 36.66% 53.20%
TCW CN Trican Well Service Ltd 2.11%
FLR Fluor Corporation 8.63B 2.07%
50.34 0.52% 38.62% 41.93%
VLTO Veralto Corporation 25.78B 2.00%
104.25 2.88% 22.14% 28.05%
LBRT Liberty Energy Inc. 2.97B 1.81%
18.17 -0.55% 38.03% 56.06%
WTS Watts Water Technologies, Inc. 6.73B 1.72%
202.02 -0.69% 17.84% 19.99%
XYL Xylem Inc. 28.46B 1.69%
117.14 0.61% 22.87% 35.06%
FELE Franklin Electric Co., Inc. 4.49B 1.57%
98.37 -0.35% 26.16% 31.61%
PBT Permian Basin Royalty Trust 520.62M 1.53%
11.17 1.82% 56.63% 55.79%
OIS Oil States International, Inc. 289.68M 1.49%
4.59 0.44% 144.29% 38.24%
IEX IDEX Corporation 16.08B 1.41%
212.38 1.01% 25.65% 55.19%
STEP CN STEP Energy Services Ltd 1.39%
TTI TETRA Technologies, Inc. 450.79M 1.34%
3.42 -0.58% 72.13% 28.83%
IDXX IDEXX Laboratories, Inc. 33.76B 1.25%
412.26 0.79% 28.05% 16.18%
ERII Energy Recovery, Inc. 876.51M 1.06%
15.14 -0.13% 43.42% 51.03%
SJT San Juan Basin Royalty Trust 180.84M 1.06%
3.88 -0.51% 130.17% 41.47%
CFW CN Calfrac Well Services Ltd 0.92%
SBR Sabine Royalty Trust 903.92M 0.88%
62.00 0.19% N/A N/A
ARIS Aris Water Solutions, Inc. 739.46M 0.31%
24.10 0.79% 69.38% 55.68%
Cash&Other Cash & Other 0.00%
Total holdings: 40 Recognized Stocks: 31 Others: 9
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