NVIR
Horizon Kinetics Energy Remediation ETF
1W: +3.1%
1M: +4.1%
3M: +25.0%
YTD: +23.2%
1Y: +32.5%
3Y: +82.6%
$40.73
-0.01 (-0.02%)
After Hours: $44.81 (+4.09, +10.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings37
Top 10 Wt49.3%
Beta0.64
% Profitable69%
Coverage95%
Portfolio Valuation
P/E22.6
P/B2.8
P/S2.5
EV/EBITDA10.4
P/FCF23.1
PEG-7.48
Profitability & Returns
Gross Margin26.3%
Net Margin11.0%
ROE12.3%
ROA6.3%
ROIC9.6%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA1.0x
Interest Cov15.2x
Current Ratio1.16
Quick Ratio0.84
Growth (YoY)
Revenue+9.8%
Net Income+10.8%
EPS+6.9%
FCF+21.2%
EBITDA+11.1%
Rev CAGR 3Y-1.0%
Quality Scores
Piotroski F5.9
Altman Z27.97
IS Quality70.9
IS Overall56.3
IS Value56.6
Median P/E23.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 23 | 78.3% | 27.1 |
| Industrials | 10 | 14.4% | 9.6 |
| Technology | 2 | 3.0% | 22.9 |
| Basic Materials | 1 | 1.7% | 36.5 |
| Other | 2 | 1.4% | — |
| Healthcare | 1 | 1.2% | 43.5 |
Smart Money Overlap
4 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 7.34% | $440,927 | 828 | 76.0 | $36.6B | Energy |
| 2 | CES Energy Solutions Corp | CEU.TO | 6.55% | $393,379 | 29,646 | 19.1 | $3.8B | Energy |
| 3 | Exxon Mobil Corp | XOM | 5.72% | $343,524 | 2,172 | 24.5 | $680.3B | Energy |
| 4 | Williams Cos Inc/The | WMB | 5.41% | $324,827 | 4,386 | 34.5 | $90.2B | Energy |
| 5 | EQT Corp | EQT | 4.79% | $287,567 | 4,446 | 20.8 | $42.4B | Energy |
| 6 | Cheniere Energy Inc | LNG | 4.42% | $265,522 | 942 | 11.4 | $61.2B | Energy |
| 7 | Suncor Energy Inc | SU | 4.38% | $263,285 | 4,158 | 18.1 | $77.0B | Energy |
| 8 | WaterBridge Infrastructure LLC | WBI | 3.85% | $231,390 | 9,000 | -257.2 | $1.2B | Energy |
| 9 | Enerflex Ltd | ENRFF | 3.60% | $216,084 | 9,990 | — | — | Energy |
| 10 | PrairieSky Royalty Ltd | PSK.TO | 3.28% | $197,042 | 8,346 | 36.8 | $7.5B | Energy |
| 11 | Permian Basin Royalty Trust | PBT | 3.24% | $194,435 | 9,312 | 67.1 | $1.0B | Energy |
| 12 | Diamondback Energy Inc | FANG | 3.23% | $194,116 | 1,020 | 33.6 | $55.3B | Energy |
| 13 | Expand Energy Corp | EXE | 3.07% | $184,595 | 1,710 | 14.9 | $27.4B | Energy |
| 14 | ConocoPhillips | COP | 2.77% | $166,346 | 1,320 | 19.4 | $157.6B | Energy |
| 15 | Secure Waste Infrastructure Corp | SES.TO | 2.71% | $162,587 | 10,446 | 40.5 | $4.9B | Industrials |
| 16 | EOG Resources Inc | EOG | 2.69% | $161,586 | 1,164 | 15.5 | $77.7B | Energy |
| 17 | Trican Well Service Ltd | TCW.TO | 2.38% | $143,080 | 26,898 | 13.8 | $1.5B | Energy |
| 18 | Occidental Petroleum Corp | OXY | 2.27% | $136,200 | 2,286 | 26.6 | $61.0B | Energy |
| 19 | Flowserve Corp | FLS | 2.21% | $132,577 | 1,794 | 28.2 | $9.7B | Industrials |
| 20 | TETRA Technologies Inc | TTI | 2.21% | $133,008 | 16,320 | 375.1 | $1.1B | Energy |
| 21 | Liberty Energy Inc | LBRT | 2.20% | $131,933 | 4,158 | 31.5 | $4.7B | Energy |
| 22 | SLB Ltd | SLB | 2.02% | $121,367 | 2,538 | 22.8 | $77.6B | Energy |
| 23 | Watts Water Technologies Inc | WTS | 1.73% | $103,864 | 354 | 29.2 | $9.9B | Industrials |
| 24 | Ecolab Inc | ECL | 1.71% | $102,445 | 396 | 36.5 | $76.1B | Basic Materials |
| 25 | Itron Inc | ITRI | 1.70% | $102,330 | 1,104 | 14.1 | $4.2B | Technology |
| 26 | Pentair PLC | PNR | 1.67% | $100,348 | 1,134 | 21.9 | $14.3B | Industrials |
| 27 | Fluor Corp | FLR | 1.37% | $82,145 | 1,716 | -159.1 | $7.0B | Industrials |
| 28 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 1.31% | $78,583 | 78,583 | — | — | — |
| 29 | Badger Meter Inc | BMI | 1.30% | $78,360 | 528 | 31.8 | $4.5B | Technology |
| 30 | IDEXX Laboratories Inc | IDXX | 1.22% | $73,061 | 126 | 43.5 | $46.0B | Healthcare |
| 31 | Xylem Inc/NY | XYL | 1.20% | $72,300 | 600 | 31.0 | $29.6B | Industrials |
| 32 | Veralto Corp | VLTO | 1.19% | $71,638 | 799 | 23.0 | $21.6B | Industrials |
| 33 | San Juan Basin Royalty Trust | SJT | 1.12% | $67,081 | 13,179 | -43.8 | $238M | Energy |
| 34 | Franklin Electric Co Inc | FELE | 1.01% | $60,846 | 666 | 28.7 | $4.2B | Industrials |
| 35 | Calfrac Well Services Ltd | CFW.TO | 0.98% | $59,068 | 14,322 | 21.7 | $538M | Energy |
| 36 | IDEX Corp | IEX | 0.86% | $51,717 | 276 | 29.7 | $14.3B | Industrials |
| 37 | Sabine Royalty Trust | SBR | 0.74% | $44,307 | 591 | 14.7 | $1.1B | Energy |
| 38 | Energy Recovery Inc | ERII | 0.47% | $28,489 | 2,928 | 23.4 | $537M | Industrials |
| 39 | Cash & Other Cash | — | 0.08% | $4,808 | 4,808 | — | — | — |