Listed Funds Trust
Horizon Kinetics Energy and Remediation ETF
$2.85M
Avg Monthly Net Assets
$3.56M
Total Assets
$3K
Total Liabilities
$3.56M
Net Assets
Horizon Kinetics Energy and Remediation ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $2.85M.
On August 29th, 2024 it reported 39 holdings, the largest
being Exxon Mobil Corp (7.9%), Diamondback Energy Inc (4.8%) and Williams Cos Inc/The (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Horizon Kinetics Energy and Remediation ETF | C000240468 | ARCX | NVIR |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Badger Meter Inc | Long | Equity-common | US | $82K | 440 | 2.31 |
| Calfrac Well Services Ltd | Long | Equity-common | CA | $37K | 12K | 1.04 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $139K | 25K | 3.91 |
| Cheniere Energy Inc | Long | Equity-common | US | $137K | 785 | 3.86 |
| Chesapeake Energy Corp | Long | Equity-common | US | $117K | 1K | 3.29 |
| ConocoPhillips | Long | Equity-common | US | $126K | 1K | 3.54 |
| Diamondback Energy Inc | Long | Equity-common | US | $170K | 850 | 4.78 |
| Ecolab Inc | Long | Equity-common | US | $79K | 330 | 2.21 |
| Enerflex Ltd | Long | Equity-common | CA | $45K | 8K | 1.26 |
| Energy Recovery Inc | Long | Equity-common | US | $32K | 2K | 0.91 |
| EOG Resources Inc | Long | Equity-common | US | $122K | 970 | 3.43 |
| EQT Corp | Long | Equity-common | US | $137K | 4K | 3.85 |
| Exxon Mobil Corp | Long | Equity-common | US | $282K | 2K | 7.94 |
| Flowserve Corp | Long | Equity-common | US | $72K | 1K | 2.02 |
| Fluor Corp | Long | Equity-common | US | $62K | 1K | 1.75 |
| Franklin Electric Co Inc | Long | Equity-common | US | $53K | 555 | 1.50 |
| IDEX Corp | Long | Equity-common | US | $46K | 230 | 1.30 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $51K | 105 | 1.44 |
| Itron Inc | Long | Equity-common | US | $91K | 920 | 2.56 |
| Liberty Energy Inc | Long | Equity-common | US | $72K | 3K | 2.04 |
| Occidental Petroleum Corp | Long | Equity-common | US | $120K | 2K | 3.38 |
| Oil States International Inc | Long | Equity-common | US | $50K | 11K | 1.41 |
| Pentair PLC | Long | Equity-common | GB | $72K | 945 | 2.04 |
| Permian Basin Royalty Trust | Long | Equity-common | US | $54K | 5K | 1.51 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $132K | 7K | 3.72 |
| Sabine Royalty Trust | Long | Equity-common | US | $32K | 493 | 0.90 |
| San Juan Basin Royalty Trust | Long | Equity-common | US | $26K | 6K | 0.74 |
| Schlumberger NV | Long | Equity-common | US | $100K | 2K | 2.81 |
| Secure Energy Services Inc | Long | Equity-common | CA | $77K | 9K | 2.17 |
| STEP Energy Services Ltd | Long | Equity-common | CA | $49K | 17K | 1.39 |
| Suncor Energy Inc | Long | Equity-common | CA | $132K | 3K | 3.71 |
| TETRA Technologies Inc | Long | Equity-common | US | $47K | 14K | 1.32 |
| Texas Pacific Land Corp | Long | Equity-common | US | $132K | 180 | 3.72 |
| Trican Well Service Ltd | Long | Equity-common | CA | $79K | 22K | 2.22 |
| US BANK MMDA - USBGFS 7 | Long | Short-term investment vehicle | US | $155K | 155K | 4.36 |
| Veralto Corp | Long | Equity-common | US | $64K | 666 | 1.79 |
| Watts Water Technologies Inc | Long | Equity-common | US | $54K | 295 | 1.52 |
| Williams Cos Inc/The | Long | Equity-common | US | $155K | 4K | 4.37 |
| Xylem Inc/NY | Long | Equity-common | US | $68K | 500 | 1.91 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC
FLOW TRADERS U.S. LLC
MISCHLER FINANCIAL GROUP INC.