NVIR · Horizon Kinetics Energy and Remediation ETF ETF
Listed Funds Trust
$40.62
-0.46%
At close · Sep 4
Net assets $5,825,678
Holdings40
1 month
+4.00%
Year to date
+24.31%
52-week range
$30.68–$41.31
30-session avg volume
345
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079432
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.51%
STIV4.02%
Country allocation
US81.56%
CA20.49%
GB1.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Texas Pacific Land Corp | TPL | $362,366 | 6.22% |
| CES Energy Solutions Corp | 15713J104 | $346,244 | 5.94% |
| Williams Cos Inc/The | WMB | $326,055 | 5.60% |
| WaterBridge Infrastructure LLC | WBI | $308,430 | 5.29% |
| Enerflex Ltd | EFXT | $244,855 | 4.20% |
| EQT Corp | EQT | $236,394 | 4.06% |
| US BANK MMDA - USBGFS 7 | $234,444 | 4.02% | |
| Permian Basin Royalty Trust | PBT | $233,172 | 4.00% |
| Cheniere Energy Inc | LNG | $225,147 | 3.86% |
| Suncor Energy Inc | SU | $223,201 | 3.83% |
| Select Water Solutions Inc | WTTR | $199,800 | 3.43% |
| PrairieSky Royalty Ltd | 739721108 | $186,715 | 3.21% |
| TETRA Technologies Inc | TTI | $184,906 | 3.17% |
| Exxon Mobil Corp | 30231G102 | $183,478 | 3.15% |
| Diamondback Energy Inc | FANG | $179,296 | 3.08% |
| Expand Energy Corp | EXE | $155,935 | 2.68% |
| EOG Resources Inc | EOG | $151,006 | 2.59% |
| Watts Water Technologies Inc | WTS | $138,573 | 2.38% |
| ConocoPhillips | COP | $137,227 | 2.36% |
| Flowserve Corp | FLS | $133,043 | 2.28% |
| Trican Well Service Ltd | 895945103 | $127,404 | 2.19% |
| WhiteHawk Minerals Corp | WHK | $124,912 | 2.14% |
| SLB Ltd | SLB | $117,992 | 2.03% |
| Occidental Petroleum Corp | OXY | $111,031 | 1.91% |
| Ecolab Inc | ECL | $110,330 | 1.89% |
| Liberty Energy Inc | LBRT | $108,898 | 1.87% |
| Itron Inc | ITRI | $95,529 | 1.64% |
| Fluor Corp | FLR | $89,901 | 1.54% |
| Pentair PLC | $86,932 | 1.49% | |
| Badger Meter Inc | BMI | $78,345 | 1.34% |
| Franklin Electric Co Inc | FELE | $71,389 | 1.23% |
| EagleRock Land LLC | EROK | $70,975 | 1.22% |
| Xylem Inc/NY | XYL | $70,926 | 1.22% |
| Veralto Corp | VLTO | $70,855 | 1.22% |
| IDEXX Laboratories Inc | IDXX | $66,331 | 1.14% |
| Calfrac Well Services Ltd | 129584405 | $65,011 | 1.12% |
| IDEX Corp | IEX | $62,638 | 1.08% |
| Sabine Royalty Trust | SBR | $43,261 | 0.74% |
| San Juan Basin Royalty Trust | SJT | $42,305 | 0.73% |
| Energy Recovery Inc | ERII | $26,411 | 0.45% |