Horizon Kinetics Energy and Remediation ETF
Horizon Kinetics Energy and Remediation ETF reported 40 holdings worth US$5.83M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Horizon Kinetics Energy and Remediation ETF reported 40 holdings worth US$5.83M as of Jun 30, 2026. Largest: Texas Pacific Land Corporation, Ces Energy Solutions Corp and Williams Companies, Inc. (the). Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$5.83M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 828 | US$362K | 6.2% |
| Ces Energy Solutions Corp | 29,646 | US$346K | 5.9% |
| Williams Companies, Inc. (the) | 4,386 | US$326K | 5.6% |
| Waterbridge Infrastructure Llc | 9,000 | US$308K | 5.3% |
| Enerflex Ltd. | 9,990 | US$245K | 4.2% |
| Eqt Corporation | 4,446 | US$236K | 4.1% |
| Permian Basin Royalty Trust | 9,312 | US$233K | 4.0% |
| Cheniere Energy, Inc. | 942 | US$225K | 3.9% |
| Suncor Energy Inc. | 4,158 | US$223K | 3.8% |
| Select Water Solutions, Inc. | 10,000 | US$200K | 3.4% |
| Prairiesky Royalty Ltd | 8,346 | US$187K | 3.2% |
| Tetra Technologies, Inc. | 16,320 | US$185K | 3.2% |
| Exxon Mobil Corporation | 1,342 | US$183K | 3.1% |
| Diamondback Energy, Inc. | 1,020 | US$179K | 3.1% |
| Expand Energy Corporation | 1,710 | US$156K | 2.7% |
| Eog Resources, Inc. | 1,164 | US$151K | 2.6% |
| Watts Water Technologies, Inc. | 354 | US$139K | 2.4% |
| Conocophillips | 1,320 | US$137K | 2.4% |
| Flowserve Corporation | 1,794 | US$133K | 2.3% |
| Trican Well Service Ltd. | 26,898 | US$127K | 2.2% |
| Whitehawk Minerals Corp | 4,490 | US$125K | 2.1% |
| Slb Limited | 2,538 | US$118K | 2.0% |
| Occidental Petroleum Corporation | 2,286 | US$111K | 1.9% |
| Ecolab Inc. | 396 | US$110K | 1.9% |
| Liberty Energy Inc. | 4,158 | US$109K | 1.9% |
| Itron, Inc. | 1,104 | US$95,529 | 1.6% |
| Fluor Corporation | 1,716 | US$89,901 | 1.5% |
| Pentair Plc. | 1,134 | US$86,932 | 1.5% |
| Badger Meter, Inc. | 528 | US$78,345 | 1.3% |
| Franklin Electric Co., Inc. | 666 | US$71,389 | 1.2% |
| Eaglerock Land, Llc | 3,340 | US$70,975 | 1.2% |
| Xylem Inc. | 600 | US$70,926 | 1.2% |
| Veralto Corp | 799 | US$70,855 | 1.2% |
| Idexx Laboratories, Inc. | 126 | US$66,331 | 1.1% |
| Calfrac Well Services Ltd. | 14,322 | US$65,011 | 1.1% |
| Idex Corporation | 276 | US$62,638 | 1.1% |
| Sabine Royalty Trust | 591 | US$43,261 | 0.74% |
| San Juan Basin Royalty Trust | 13,179 | US$42,305 | 0.73% |
| Energy Recovery, Inc. | 2,928 | US$26,411 | 0.45% |
| Secure Waste Infrastructure Corp. | 0 | US$0 | 0.00% |
Source
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