NVIR Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 43 holdings; the file lists 41.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CES Energy Solutions Corp (CEU.TO) | 6.47% | 24,705 | $313.0K |
| 2 | Williams Cos Inc/The | 5.40% | 3,655 | $261.2K |
| 3 | Permian Basin Royalty Trust | 5.39% | 7,760 | $260.7K |
| 4 | Texas Pacific Land Corp | 4.94% | 690 | $238.6K |
| 5 | Suncor Energy Inc | 4.88% | 3,465 | $236.1K |
| 6 | WaterBridge Infrastructure LLC | 4.55% | 7,500 | $219.8K |
| 7 | Cheniere Energy Inc | 4.42% | 785 | $213.7K |
| 8 | Enerflex Ltd | 4.08% | 8,325 | $197.2K |
| 9 | EQT Corp | 4.01% | 3,705 | $193.8K |
| 10 | PrairieSky Royalty Ltd (PSK.TO) | 3.35% | 6,955 | $161.9K |
| 11 | Select Water Solutions Inc | 3.33% | 8,334 | $161.1K |
| 12 | ExxonMobil Holdings Corp | 3.29% | 969 | $159.0K |
| 13 | Diamondback Energy Inc | 3.24% | 850 | $156.7K |
| 14 | ConocoPhillips | 2.95% | 1,100 | $142.8K |
| 15 | EOG Resources Inc | 2.89% | 970 | $139.9K |
| 16 | Expand Energy Corp | 2.60% | 1,425 | $125.6K |
| 17 | Occidental Petroleum Corp | 2.29% | 1,905 | $110.9K |
| 18 | Flowserve Corp | 2.18% | 1,495 | $105.4K |
| 19 | Watts Water Technologies Inc | 2.13% | 295 | $102.7K |
| 20 | SLB Ltd | 2.10% | 2,115 | $101.4K |
| 21 | WhiteHawk Minerals Corp | 2.02% | 3,742 | $97.9K |
| 22 | Trican Well Service Ltd (TCW.TO) | 2.00% | 22,415 | $96.6K |
| 23 | Ecolab Inc | 1.90% | 330 | $91.8K |
| 24 | TETRA Technologies Inc | 1.72% | 13,600 | $83.2K |
| 25 | Itron Inc | 1.63% | 920 | $78.7K |
Country Weights
- United States: 75.94%
- Canada: 21.90%
- Other: 1.14%
- United Kingdom: 1.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.