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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
WMB The Williams Companies, Inc. 55.08B 5.07%
45.19 0.02% 20.61% 36.40%
FANG Diamondback Energy, Inc. 53.99B 4.84%
182.60 2.51% 29.89% 66.06%
USBGFS7 US BANK MMDA - USBGFS 7 06/01/2031 4.83%
TPL Texas Pacific Land Corporation 21.09B 4.42%
917.78 4.08% N/A N/A
LNG Cheniere Energy, Inc. 41.15B 4.41%
181.87 0.98% 23.90% 26.11%
CEU CN CES Energy Solutions Corp 4.38%
PSK CN PrairieSky Royalty Ltd 4.26%
SU Suncor Energy Inc. 47.94B 4.08%
37.75 2.10% 34.65% 33.37%
EQT EQT Corporation 20.55B 3.76%
34.55 3.04% 39.10% 35.48%
COP ConocoPhillips 128.89B 3.66%
110.99 2.18% 26.79% 40.27%
EOG EOG Resources, Inc. 71.62B 3.65%
125.95 1.26% 25.03% 36.12%
CHK Chesapeake Energy Corporation 10.06B 3.18%
76.62 2.83% 26.00% 40.14%
OXY Occidental Petroleum Corporation 47.45B 3.17%
52.40 1.26% 29.86% 53.64%
ITRI Itron, Inc. 4.71B 2.80%
104.71 1.72% 38.85% 52.43%
SLB Schlumberger Limited 61.19B 2.70%
43.09 4.04% 33.15% 46.19%
BMI Badger Meter, Inc. 6.36B 2.62%
216.31 2.12% 29.72% 55.53%
ECL Ecolab Inc. 71.52B 2.52%
251.34 1.13% 18.77% 44.52%
PNR Pentair plc 15.73B 2.49%
95.06 1.69% 27.07% 48.48%
TCW CN Trican Well Service Ltd 2.44%
SES CN Secure Energy Services Inc 2.31%
VLTO Veralto Corporation 27.01B 2.26%
109.31 1.13% 23.07% 29.33%
FLS Flowserve Corporation 6.30B 2.16%
47.93 2.28% 26.41% 24.62%
LBRT Liberty Energy Inc. 3.51B 2.06%
21.22 3.41% 35.93% 49.58%
FLR Fluor Corporation 8.06B 2.05%
47.06 2.50% 35.26% 29.52%
XYL Xylem Inc. 33.02B 1.98%
135.96 2.33% 22.97% 33.72%
WTS Watts Water Technologies, Inc. 6.87B 1.74%
205.96 2.95% 23.19% 12.76%
OIS Oil States International, Inc. 316.44M 1.69%
4.96 2.92% 204.89% 116.31%
FELE Franklin Electric Co., Inc. 4.73B 1.67%
103.49 2.06% 21.73% 56.27%
PBT Permian Basin Royalty Trust 552.31M 1.62%
11.85 0.08% 68.21% 38.42%
IDXX IDEXX Laboratories, Inc. 42.78B 1.53%
519.71 1.64% 26.09% 9.07%
EFXT Enerflex Ltd. 710.78M 1.49%
5.73 3.43% 261.15% 25.55%
STEP CN STEP Energy Services Ltd 1.49%
IEX IDEX Corporation 15.87B 1.40%
209.59 1.94% 19.92% 38.04%
TTI TETRA Technologies, Inc. 410.78M 1.20%
3.13 4.51% 394.72% 37.74%
ERII Energy Recovery, Inc. 999.80M 1.12%
17.32 2.85% 39.74% 30.52%
CFW CN Calfrac Well Services Ltd 1.07%
SBR Sabine Royalty Trust 889.34M 0.94%
61.00 0.53% N/A N/A
SJT San Juan Basin Royalty Trust 167.56M 0.90%
3.60 1.27% 165.99% 46.71%
Cash&Other Cash & Other 0.07%
Total holdings: 39 Recognized Stocks: 31 Others: 8
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