Stock Taper
EXCHANGE TRADED FUND

NVIR

Horizon Kinetics Energy Remediation ETF
$40.81 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Horizon Kinetics
Assets $5.78M
Expense ratio 0.85%
Inception Feb 20, 2023
Asset class Equity
Holdings 35
Volume 12
Avg volume 614

ABOUT THIS FUND

The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit, either directly or indirectly, from the increasing focus on climate change and environmentally sensitive carbon-based energy production. The Fund employs a dual, reality-based mandate: (1) companies that produce carbon-based energy positioned to benefit from long-term global demand growth and developing structural supply insufficiency, and (2) remediation companies with existing and/or developing technologies that can alleviate the negative environmental impacts derived from the production and consumption of hydrocarbons.

PRICE

$40.81 ▲ UP 0.00% (+$0.00)
$39.00$40.50$42.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM40.81

HOLDINGS

TOP 20 OF 35 · 68.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WMB The Williams Companies, Inc. 5.30% 3.65K $270.65K
02 PBT Permian Basin Royalty Trust 5.23% 7.76K $266.94K
05 SU Suncor Energy Inc. 4.61% 3.46K $235.19K
06 LNG Cheniere Energy, Inc. 4.47% 785 $228.32K
07 EQT EQT Corporation 4.04% 3.71K $206.03K
08 EFXT Enerflex Ltd. 3.60% 8.32K $183.98K
09 FANG Diamondback Energy, Inc. 3.38% 850 $172.5K
11 XOM Exxon Mobil Corporation 3.08% 969 $157.18K
12 COP ConocoPhillips 2.92% 1.1K $149.29K
13 EXE Expand Energy Corporation 2.77% 1.43K $141.15K
14 EOG EOG Resources, Inc. 2.77% 970 $141.58K
15 SLB Slb N.V. 2.38% 2.12K $121.42K
17 FLS Flowserve Corporation 2.26% 1.5K $115.4K
18 WHK WhiteHawk Minerals Corp 2.06% 3.74K $105.3K
20 TTI TETRA Technologies, Inc. 1.85% 13.6K $94.38K

SECTOR HOLDINGS

TECHNOLOGY IS 77.82% OF THE FUND
Energy 77.82%
Industrials 16.14%
Technology 3.00%
Basic Materials 1.90%
Healthcare 1.14%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 76.32% OF THE FUND
United States 76.32%
Canada 21.56%
United Kingdom 1.11%
Other 1.02%