NVIR Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF

52

NYSE ARCA | ETF

Price
$31.26
Decreased by -2.64%
Dollar volume (20D)
20.62 K
ADR%
0.55
Energy - 71.38%Industrials - 19.98%Technology - 4.76%Basic Materials - 2.23%Healthcare - 1.64%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Energy - 71.38%
Industrials - 19.98%
Technology - 4.76%
Basic Materials - 2.23%
Healthcare - 1.64%
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
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.64%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 5.45%
EQT EQT Corporation Energy Oil & Gas E&P 5.15%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.02%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 4.45%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 4.24%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.24%
CEU CES Energy Solutions Corp Energy Oil & Gas Equipment & Services 4.08%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 3.73%
EXE Expand Energy Corporation Energy Oil & Gas E&P 3.53%
SU Suncor Energy Inc Energy Oil & Gas Integrated 3.49%
PBT Permian Basin Royalty Trust Energy Oil & Gas Midstream 3.33%
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 3.17%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.08%
ITRI Itron Inc Technology Scientific & Technical Instruments 2.81%
SES Secure Energy Services Inc. Industrials Waste Management 2.62%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.60%
PNR Pentair PLC Industrials Specialty Industrial Machinery 2.57%
COP ConocoPhillips Energy Oil & Gas E&P 2.54%
TCW Trican Well Service Ltd. Energy Oil & Gas Equipment & Services 2.40%
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