NVIR Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF

56

NYSE ARCA | ETF

Price
$33.20
Decreased by -1.35%
Dollar volume (20D)
13.95 K
ADR%
0.41
Energy - 72.11%Industrials - 20.12%Technology - 4.00%Basic Materials - 2.01%Healthcare - 1.77%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Energy - 72.11%
Industrials - 20.12%
Technology - 4.00%
Basic Materials - 2.01%
Healthcare - 1.77%
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 5.50%
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.40%
EQT EQT Corporation Energy Oil & Gas E&P 5.18%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.01%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 4.96%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 4.24%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.24%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 4.05%
WBI WaterBridge Infrastructure LLC Energy Oil & Gas Equipment & Services 3.89%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.76%
SU Suncor Energy Inc Energy Oil & Gas Integrated 3.64%
EXE Expand Energy Corporation Energy Oil & Gas E&P 3.53%
PBT Permian Basin Royalty Trust Energy Oil & Gas Midstream 3.39%
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 3.32%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.19%
EFX Enerflex Ltd. Energy Oil & Gas Equipment & Services 2.84%
TTI Tetra Technologies Inc Industrials Conglomerates 2.71%
SES Secure Energy Services Inc. Industrials Waste Management 2.62%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.56%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 2.54%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY