NVIR Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF

67

NYSE ARCA | ETF

Price
$33.11
Increased by +0.29%
Dollar volume (20D)
34.44 K
ADR%
0.54
Energy - 70.53%Industrials - 21.27%Technology - 4.09%Basic Materials - 2.23%Healthcare - 1.88%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Energy - 70.53%
Industrials - 21.27%
Technology - 4.09%
Basic Materials - 2.23%
Healthcare - 1.88%
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
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.50%
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.42%
CEU CES Energy Solutions Corp Energy Oil & Gas Equipment & Services 5.22%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 4.98%
EQT EQT Corporation Energy Oil & Gas E&P 4.79%
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%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.78%
SU Suncor Energy Inc Energy Oil & Gas Integrated 3.76%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 3.69%
WBI WaterBridge Infrastructure LLC Energy Oil & Gas Equipment & Services 3.60%
TTI Tetra Technologies Inc Industrials Conglomerates 3.33%
PBT Permian Basin Royalty Trust Energy Oil & Gas Midstream 3.27%
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 3.20%
EFX Enerflex Ltd. Energy Oil & Gas Equipment & Services 3.15%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.03%
COP ConocoPhillips Energy Oil & Gas E&P 2.65%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 2.63%
SES Secure Energy Services Inc. Industrials Waste Management 2.62%
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