Holdings of Horizon Kinetics Energy and Remediation ETF
Listed Funds Trust · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 6M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Energy 22.9 %
- Materials 1.8 %
- Health care 1.2 %
- Unattributed 74.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 83.9 %
- CAD 16.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 75.8 %
- CA 24.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 4.5M $ | 75.79 % |
| CA | 7 | 1.4M $ | 24.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Texas Pacific Land Corp | 828 | 392.9K $ | 6.52 % |
| CES Energy Solutions Corp | 29,646 | 391.1K $ | 6.49 % |
| Exxon Mobil Corp | 2,172 | 368.5K $ | 6.11 % |
| Williams Cos Inc/The | 4,386 | 319.2K $ | 5.29 % |
| EQT Corp | 4,446 | 282.9K $ | 4.69 % |
| Suncor Energy Inc | 4,158 | 274.9K $ | 4.56 % |
| Cheniere Energy Inc | 942 | 267.3K $ | 4.43 % |
| WaterBridge Infrastructure LLC | 9,000 | 241.1K $ | 4.00 % |
| Enerflex Ltd | 9,990 | 209K $ | 3.47 % |
| Diamondback Energy Inc | 1,020 | 201.7K $ | 3.35 % |
| Permian Basin Royalty Trust | 9,312 | 200.4K $ | 3.32 % |
| PrairieSky Royalty Ltd | 8,346 | 192.6K $ | 3.19 % |
| Expand Energy Corp | 1,710 | 187.7K $ | 3.11 % |
| ConocoPhillips | 1,320 | 174.2K $ | 2.89 % |
| EOG Resources Inc | 1,164 | 168.3K $ | 2.79 % |
| Secure Waste Infrastructure Corp | 10,446 | 163.4K $ | 2.71 % |
| Occidental Petroleum Corp | 2,286 | 148.6K $ | 2.46 % |
| Trican Well Service Ltd | 26,898 | 140.9K $ | 2.34 % |
| TETRA Technologies Inc | 16,320 | 139K $ | 2.31 % |
| Flowserve Corp | 1,794 | 131.9K $ | 2.19 % |
| SLB Ltd | 2,538 | 130.4K $ | 2.16 % |
| Liberty Energy Inc | 4,158 | 119.8K $ | 1.99 % |
| Ecolab Inc | 396 | 105.3K $ | 1.75 % |
| Watts Water Technologies Inc | 354 | 102.8K $ | 1.70 % |
| Itron Inc | 1,104 | 99K $ | 1.64 % |
| Pentair PLC | 1,134 | 98.8K $ | 1.64 % |
| Badger Meter Inc | 528 | 80.4K $ | 1.33 % |
| Fluor Corp | 1,716 | 80.1K $ | 1.33 % |
| Xylem Inc/NY | 600 | 71.7K $ | 1.19 % |
| IDEXX Laboratories Inc | 126 | 70.8K $ | 1.17 % |
| Veralto Corp | 799 | 70.6K $ | 1.17 % |
| Calfrac Well Services Ltd | 14,322 | 67.2K $ | 1.12 % |
| San Juan Basin Royalty Trust | 13,179 | 63.4K $ | 1.05 % |
| Franklin Electric Co Inc | 666 | 61.4K $ | 1.02 % |
| IDEX Corp | 276 | 52.3K $ | 0.87 % |
| Sabine Royalty Trust | 591 | 44.5K $ | 0.74 % |
| Energy Recovery Inc | 2,928 | 29.5K $ | 0.49 % |