Horizon Kinetics Energy and Remediation ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$5,825,678
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | 828 | $362,366 | 6.22% | Long | EC | |
|
CES Energy Solutions Corp
|
15713J104 | 29,646 | $346,244 | 5.94% | Long | EC | |
| Williams Cos Inc/The | WMB | 4,386 | $326,055 | 5.60% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 9,000 | $308,430 | 5.29% | Long | EC | |
| Enerflex Ltd | EFXT | 9,990 | $244,855 | 4.20% | Long | EC | |
| EQT Corp | EQT | 4,446 | $236,394 | 4.06% | Long | EC | |
|
US BANK MMDA - USBGFS 7
|
— | 234,444 | $234,444 | 4.02% | Long | STIV | |
| Permian Basin Royalty Trust | PBT | 9,312 | $233,172 | 4.00% | Long | EC | |
| Cheniere Energy Inc | LNG | 942 | $225,147 | 3.86% | Long | EC | |
| Suncor Energy Inc | SU | 4,158 | $223,201 | 3.83% | Long | EC | |
| Select Water Solutions Inc | WTTR | 10,000 | $199,800 | 3.43% | Long | EC | |
|
PrairieSky Royalty Ltd
|
739721108 | 8,346 | $186,715 | 3.21% | Long | EC | |
| TETRA Technologies Inc | TTI | 16,320 | $184,906 | 3.17% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 1,342 | $183,478 | 3.15% | Long | EC | |
| Diamondback Energy Inc | FANG | 1,020 | $179,296 | 3.08% | Long | EC | |
| Expand Energy Corp | EXE | 1,710 | $155,935 | 2.68% | Long | EC | |
| EOG Resources Inc | EOG | 1,164 | $151,006 | 2.59% | Long | EC | |
| Watts Water Technologies Inc | WTS | 354 | $138,573 | 2.38% | Long | EC | |
| ConocoPhillips | COP | 1,320 | $137,227 | 2.36% | Long | EC | |
| Flowserve Corp | FLS | 1,794 | $133,043 | 2.28% | Long | EC | |
|
Trican Well Service Ltd
|
895945103 | 26,898 | $127,404 | 2.19% | Long | EC | |
| WhiteHawk Minerals Corp | WHK | 4,490 | $124,912 | 2.14% | Long | EC | |
| SLB Ltd | SLB | 2,538 | $117,992 | 2.03% | Long | EC | |
| Occidental Petroleum Corp | OXY | 2,286 | $111,031 | 1.91% | Long | EC | |
| Ecolab Inc | ECL | 396 | $110,330 | 1.89% | Long | EC | |
| Liberty Energy Inc | LBRT | 4,158 | $108,898 | 1.87% | Long | EC | |
| Itron Inc | ITRI | 1,104 | $95,529 | 1.64% | Long | EC | |
| Fluor Corp | FLR | 1,716 | $89,901 | 1.54% | Long | EC | |
|
Pentair PLC
|
— | 1,134 | $86,932 | 1.49% | Long | EC | |
| Badger Meter Inc | BMI | 528 | $78,345 | 1.34% | Long | EC | |
| Franklin Electric Co Inc | FELE | 666 | $71,389 | 1.23% | Long | EC | |
| EagleRock Land LLC | EROK | 3,340 | $70,975 | 1.22% | Long | EC | |
| Xylem Inc/NY | XYL | 600 | $70,926 | 1.22% | Long | EC | |
| Veralto Corp | VLTO | 799 | $70,855 | 1.22% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 126 | $66,331 | 1.14% | Long | EC | |
|
Calfrac Well Services Ltd
|
129584405 | 14,322 | $65,011 | 1.12% | Long | EC | |
| IDEX Corp | IEX | 276 | $62,638 | 1.08% | Long | EC | |
| Sabine Royalty Trust | SBR | 591 | $43,261 | 0.74% | Long | EC | |
| San Juan Basin Royalty Trust | SJT | 13,179 | $42,305 | 0.73% | Long | EC | |
| Energy Recovery Inc | ERII | 2,928 | $26,411 | 0.45% | Long | EC |