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Horizon Kinetics Energy Remediation ETF (NVIR)

Equity Energy · Horizon Kinetics · NYSE

Equity EnergyETF
Horizon Kinetics Energy Remediation ETF (NVIR) is an exchange-traded fund in the Equity Energy category. It has $5.83M in assets, an expense ratio of 0.85% and a 0.77% dividend yield. 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.
Assets under management$5.83M
Expense ratio0.85%
CategoryEquity Energy
Dividend yield0.77%
NAV$39.21
Fund familyHorizon Kinetics
ExchangeNYSE

Top holdings

The largest positions Horizon Kinetics Energy Remediation ETF reports, by weight.

HoldingNameWeight
TPL Texas Pacific Land Corp 6.22%
CEU.TO CES Energy Solutions Corp 5.94%
WMB Williams Companies Inc 5.60%
WBI WaterBridge Infrastructure LLC Ordinary Shares - Class A 5.29%
EFX.TO Enerflex Ltd 4.20%
EQT EQT Corp 4.06%
PBT Permian Basin Royalty Trust 4.00%
LNG Cheniere Energy Inc 3.86%
SU.TO Suncor Energy Inc 3.83%
WTTR Select Water Solutions Inc Class A 3.43%

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