Morningstar

Horizon Kinetics Energy Remediation ETF NVIR

Morningstar Medalist Rating
Medalist Rating as of | See Horizon Kinetics Investment Hub

Morningstar’s Analysis NVIR

Will NVIR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NVIR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NVIR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NVIR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Horizon Kinetics Energy Remediation ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NVIR

More NVIR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CES Energy Solutions Corp

6.97 344,053
Energy

Suncor Energy Inc

5.31 262,093
Energy

Permian Basin Royalty Trust

5.29 260,891
Energy

Williams Companies Inc

5.13 252,999
Energy

Texas Pacific Land Corp

4.85 239,099
Energy

Cheniere Energy Inc

4.44 219,133
Energy

WaterBridge Infrastructure LLC Ordinary Shares - Class A

4.37 215,850
Energy

Enerflex Ltd

4.12 203,463
Energy

EQT Corp

3.94 194,327
Energy

PrairieSky Royalty Ltd

3.48 171,670
Energy

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