Holdings of Horizon Kinetics Energy and Remediation ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M $ including 5.8M $ in equities, 99.5 %
- Positions
- 39 in 2 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 828 | 362.4K $ | 6.22 % |
| 2 | CES Energy Solutions Corp | 29,646 | 346.2K $ | 5.94 % |
| 3 | Williams Cos Inc/The | 4,386 | 326.1K $ | 5.60 % |
| 4 | WaterBridge Infrastructure LLC | 9,000 | 308.4K $ | 5.29 % |
| 5 | Enerflex Ltd | 9,990 | 244.9K $ | 4.20 % |
| 6 | EQT Corp | 4,446 | 236.4K $ | 4.06 % |
| 7 | Permian Basin Royalty Trust | 9,312 | 233.2K $ | 4.00 % |
| 8 | CHENIERE ENERGY INC | 942 | 225.1K $ | 3.86 % |
| 9 | Suncor Energy Inc | 4,158 | 223.2K $ | 3.83 % |
| 10 | Select Water Solutions Inc | 10,000 | 199.8K $ | 3.43 % |
| 11 | PrairieSky Royalty Ltd | 8,346 | 186.7K $ | 3.21 % |
| 12 | TETRA Technologies Inc | 16,320 | 184.9K $ | 3.17 % |
| 13 | Exxon Mobil Corp | 1,342 | 183.5K $ | 3.15 % |
| 14 | Diamondback Energy Inc | 1,020 | 179.3K $ | 3.08 % |
| 15 | EXPAND ENERGY CORP | 1,710 | 155.9K $ | 2.68 % |
| 16 | EOG Resources Inc | 1,164 | 151K $ | 2.59 % |
| 17 | Watts Water Technologies Inc | 354 | 138.6K $ | 2.38 % |
| 18 | ConocoPhillips | 1,320 | 137.2K $ | 2.36 % |
| 19 | Flowserve Corp | 1,794 | 133K $ | 2.28 % |
| 20 | Trican Well Service Ltd | 26,898 | 127.4K $ | 2.19 % |
| 21 | WhiteHawk Minerals Corp | 4,490 | 124.9K $ | 2.14 % |
| 22 | SLB Ltd | 2,538 | 118K $ | 2.03 % |
| 23 | Occidental Petroleum Corp | 2,286 | 111K $ | 1.91 % |
| 24 | Ecolab Inc | 396 | 110.3K $ | 1.89 % |
| 25 | Liberty Energy Inc | 4,158 | 108.9K $ | 1.87 % |
| 26 | Itron Inc | 1,104 | 95.5K $ | 1.64 % |
| 27 | Fluor Corp | 1,716 | 89.9K $ | 1.54 % |
| 28 | Pentair PLC | 1,134 | 86.9K $ | 1.49 % |
| 29 | Badger Meter Inc | 528 | 78.3K $ | 1.34 % |
| 30 | Franklin Electric Co Inc | 666 | 71.4K $ | 1.23 % |
| 31 | EagleRock Land LLC | 3,340 | 71K $ | 1.22 % |
| 32 | Xylem Inc/NY | 600 | 70.9K $ | 1.22 % |
| 33 | Veralto Corp | 799 | 70.9K $ | 1.22 % |
| 34 | IDEXX Laboratories Inc | 126 | 66.3K $ | 1.14 % |
| 35 | Calfrac Well Services Ltd | 14,322 | 65K $ | 1.12 % |
| 36 | IDEX Corp | 276 | 62.6K $ | 1.08 % |
| 37 | Sabine Royalty Trust | 591 | 43.3K $ | 0.74 % |
| 38 | San Juan Basin Royalty Trust | 13,179 | 42.3K $ | 0.73 % |
| 39 | Energy Recovery Inc | 2,928 | 26.4K $ | 0.45 % |
Sector breakdown
- Energy 35.3 %
- Health care 2.4 %
- Materials 1.9 %
- Industrials 1.2 %
- Unattributed 59.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.5 %
- CAD 12.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.4 %
- Canada 20.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 4.6M $ | 79.41 % |
| 2 | Canada | 6 | 1.2M $ | 20.59 % |
Cite this page
Titelia. "Holdings of Horizon Kinetics Energy and Remediation ETF". https://titelia.com/en/funds/S000079432