NVIRHorizon Kinetics Energy Remediation ETF
Grow my money#2704 of 2944 for Grow my money
Seeks long-term growth of capital.
Horizon Kinetics · Since 2023 (3 years)
Annual Cost
0.85%
#4125 out of 5,332 ETFs
Fund Size
$6M
#4751 out of 5,332 ETFs
Dividend Yield
0.74%
Track Record
3 years
#3032 out of 5,332 ETFs
Performance
1 Year
+44.6%
3 Years
+21.2%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
98.6%
Cash
1.4%
Sector breakdown
Energy
77.2%
Industrials
16.9%
Technology
3.0%
Basic Materials
1.8%
Healthcare
1.2%
Top holdings
Texas Pacific Land CorpTPL6.5%
CES Energy Solutions CorpCEU.TO6.5%
Exxon Mobil CorpXOM6.1%
Williams Companies IncWMB5.3%
EQT CorpEQT4.7%
Suncor Energy IncSU.TO4.6%
Cheniere Energy IncLNG4.4%
WaterBridge Infrastructure LLC Ordinary Shares - Class AWBI4.0%
Enerflex LtdEFX.TO3.5%
Diamondback Energy IncFANG3.3%
Risk profile
Volatility (1Y)
15.7%
Moderate
Max drawdown
-22.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.93
Decent risk-adjusted returns
Sortino (3Y)
1.29
Good downside protection
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Data updated on 2026-05-05