Holdings of Horizon Kinetics Energy and Remediation ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6M $ including 5.9M $ in equities, 98.6 %
- Positions
- 37 in 2 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 828 | 392.9K $ | 6.52 % |
| 2 | CES Energy Solutions Corp | 29,646 | 391.1K $ | 6.49 % |
| 3 | Exxon Mobil Corp | 2,172 | 368.5K $ | 6.11 % |
| 4 | Williams Cos Inc/The | 4,386 | 319.2K $ | 5.29 % |
| 5 | EQT Corp | 4,446 | 282.9K $ | 4.69 % |
| 6 | Suncor Energy Inc | 4,158 | 274.9K $ | 4.56 % |
| 7 | Cheniere Energy Inc | 942 | 267.3K $ | 4.43 % |
| 8 | WaterBridge Infrastructure LLC | 9,000 | 241.1K $ | 4.00 % |
| 9 | Enerflex Ltd | 9,990 | 209K $ | 3.47 % |
| 10 | Diamondback Energy Inc | 1,020 | 201.7K $ | 3.35 % |
| 11 | Permian Basin Royalty Trust | 9,312 | 200.4K $ | 3.32 % |
| 12 | PrairieSky Royalty Ltd | 8,346 | 192.6K $ | 3.19 % |
| 13 | Expand Energy Corp | 1,710 | 187.7K $ | 3.11 % |
| 14 | ConocoPhillips | 1,320 | 174.2K $ | 2.89 % |
| 15 | EOG Resources Inc | 1,164 | 168.3K $ | 2.79 % |
| 16 | Secure Waste Infrastructure Corp | 10,446 | 163.4K $ | 2.71 % |
| 17 | Occidental Petroleum Corp | 2,286 | 148.6K $ | 2.46 % |
| 18 | Trican Well Service Ltd | 26,898 | 140.9K $ | 2.34 % |
| 19 | TETRA Technologies Inc | 16,320 | 139K $ | 2.31 % |
| 20 | Flowserve Corp | 1,794 | 131.9K $ | 2.19 % |
| 21 | SLB Ltd | 2,538 | 130.4K $ | 2.16 % |
| 22 | Liberty Energy Inc | 4,158 | 119.8K $ | 1.99 % |
| 23 | Ecolab Inc | 396 | 105.3K $ | 1.75 % |
| 24 | Watts Water Technologies Inc | 354 | 102.8K $ | 1.70 % |
| 25 | Itron Inc | 1,104 | 99K $ | 1.64 % |
| 26 | Pentair PLC | 1,134 | 98.8K $ | 1.64 % |
| 27 | Badger Meter Inc | 528 | 80.4K $ | 1.33 % |
| 28 | Fluor Corp | 1,716 | 80.1K $ | 1.33 % |
| 29 | Xylem Inc/NY | 600 | 71.7K $ | 1.19 % |
| 30 | IDEXX Laboratories Inc | 126 | 70.8K $ | 1.17 % |
| 31 | Veralto Corp | 799 | 70.6K $ | 1.17 % |
| 32 | Calfrac Well Services Ltd | 14,322 | 67.2K $ | 1.12 % |
| 33 | San Juan Basin Royalty Trust | 13,179 | 63.4K $ | 1.05 % |
| 34 | Franklin Electric Co Inc | 666 | 61.4K $ | 1.02 % |
| 35 | IDEX Corp | 276 | 52.3K $ | 0.87 % |
| 36 | Sabine Royalty Trust | 591 | 44.5K $ | 0.74 % |
| 37 | Energy Recovery Inc | 2,928 | 29.5K $ | 0.49 % |
Sector breakdown
- Energy 42.5 %
- Health care 2.4 %
- Materials 1.8 %
- Industrials 1.2 %
- Unattributed 52.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.9 %
- CAD 16.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.8 %
- Canada 24.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 4.5M $ | 75.79 % |
| 2 | Canada | 7 | 1.4M $ | 24.21 % |
Cite this page
Titelia. "Holdings of Horizon Kinetics Energy and Remediation ETF". https://titelia.com/en/funds/S000079432