NVIR Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF

27

NYSE ARCA | ETF

Price
$39.15
Decreased by -0.63%
Dollar volume (20D)
41.28 K
ADR%
0.58
Energy - 79.47%Industrials - 14.79%Technology - 2.76%Basic Materials - 1.79%Healthcare - 1.19%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Energy - 79.47%
Industrials - 14.79%
Technology - 2.76%
Basic Materials - 1.79%
Healthcare - 1.19%
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
CEU CES Energy Solutions Corp Energy Oil & Gas Equipment & Services 6.56%
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.63%
TPL Texas Pacific Land Corporation Energy Oil & Gas E&P 5.44%
PBT Permian Basin Royalty Trust Energy Oil & Gas Midstream 4.72%
WBI WaterBridge Infrastructure LLC Energy Oil & Gas Equipment & Services 4.59%
SU Suncor Energy Inc Energy Oil & Gas Integrated 4.58%
EFX Enerflex Ltd. Energy Oil & Gas Equipment & Services 4.48%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 4.24%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.24%
EQT EQT Corporation Energy Oil & Gas E&P 4.21%
EXE Expand Energy Corporation Energy Oil & Gas E&P 4.17%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.16%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.71%
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 3.43%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.35%
WTTR Select Energy Services Inc Energy Oil & Gas Equipment & Services 3.15%
TTI Tetra Technologies Inc Industrials Conglomerates 2.78%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 2.74%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.69%
SES Secure Energy Services Inc. Industrials Waste Management 2.62%
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