NVIR Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF

93

NYSE ARCA | ETF

Price
$39.05
Decreased by -0.16%
Dollar volume (20D)
18.89 K
ADR%
0.44
Energy - 73.61%Industrials - 19.62%Technology - 3.28%Basic Materials - 2.12%Healthcare - 1.37%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Energy - 73.61%
Industrials - 19.62%
Technology - 3.28%
Basic Materials - 2.12%
Healthcare - 1.37%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 7.10%
CEU CES Energy Solutions Corp Energy Oil & Gas Equipment & Services 6.00%
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.49%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.49%
EQT EQT Corporation Energy Oil & Gas E&P 4.61%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 4.24%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.24%
EXE Expand Energy Corporation Energy Oil & Gas E&P 4.17%
SU Suncor Energy Inc Energy Oil & Gas Integrated 3.98%
WBI WaterBridge Infrastructure LLC Energy Oil & Gas Equipment & Services 3.93%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.66%
EFX Enerflex Ltd. Energy Oil & Gas Equipment & Services 3.33%
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 3.18%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 3.17%
TTI Tetra Technologies Inc Industrials Conglomerates 3.11%
PBT Permian Basin Royalty Trust Energy Oil & Gas Midstream 3.09%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.08%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 2.74%
SES Secure Energy Services Inc. Industrials Waste Management 2.62%
SEP0 SEP0 Industrials Waste Management 2.61%
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