NVIR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TPLTexas Pacific Land Corporation	Equity	6.22%	$362K	828	US
2	CESDFCES ENERGY SOLUTIONS ORD	Equity	5.94%	$346K	29,646	CA
3	WMBWilliams Companies Inc.	Equity	5.60%	$326K	4,386	US
4	WBIWaterBridge Infrastructure LLC	Equity	5.29%	$308K	9,000	US
5	EFXTEnerflex Ltd.	Equity	4.20%	$245K	9,990	CA
6	EQTEQT CORP	Equity	4.06%	$236K	4,446	US
7	US BANK MMDA - USBGFS 7	Cash	4.02%	$234K	234,444	US
8	PBTPermian Basin Royalty Trust	Equity	4.00%	$233K	9,312	US
9	LNGCheniere Energy Inc	Equity	3.86%	$225K	942	US
10	SUSuncor Energy, Inc.	Equity	3.83%	$223K	4,158	CA
11	WTTRSelect Water Solutions, Inc.	Equity	3.43%	$200K	10,000	US
12	PrairieSky Royalty Ltd	Equity	3.21%	$187K	8,346	CA
13	TTITETRA Technologies, Inc.	Equity	3.17%	$185K	16,320	US
14	XOMExxonMobil Holdings Corporation	Equity	3.15%	$183K	1,342	US
15	FANGDiamondback Energy, Inc.	Equity	3.08%	$179K	1,020	US
16	EXEExpand Energy Corporation Common Stock	Equity	2.68%	$156K	1,710	US
17	EOGEOG Resources, Inc.	Equity	2.59%	$151K	1,164	US
18	WTSWatts Water Technologies, Inc. Class A	Equity	2.38%	$139K	354	US
19	COPConocoPhillips	Equity	2.36%	$137K	1,320	US
20	FLSFlowserve Corporation	Equity	2.28%	$133K	1,794	US
21	Trican Well Service Ltd	Equity	2.19%	$127K	26,898	CA
22	WHKWhiteHawk Minerals Corp.	Equity	2.14%	$125K	4,490	US
23	SLBSLB Limited	Equity	2.03%	$118K	2,538	US
24	OXYOccidental Petroleum Corporation	Equity	1.91%	$111K	2,286	US
25	ECLEcolab, Inc.	Equity	1.89%	$110K	396	US
26	LBRTLiberty Energy Inc.	Equity	1.87%	$109K	4,158	US
27	ITRIItron Inc	Equity	1.64%	$96K	1,104	US
28	FLRFluor Corporation	Equity	1.54%	$90K	1,716	US
29	Pentair PLC	Equity	1.49%	$87K	1,134	GB
30	BMIBadger Meter, Inc.	Equity	1.34%	$78K	528	US
31	FELEFranklin Electric Co Inc	Equity	1.23%	$71K	666	US
32	EROKEagleRock Land, LLC	Equity	1.22%	$71K	3,340	US
33	XYLXylem Inc	Equity	1.22%	$71K	600	US
34	VLTOVeralto Corporation	Equity	1.22%	$71K	799	US
35	IDXXIdexx Laboratories Inc	Equity	1.14%	$66K	126	US
36	CFWFFCALFRAC WELL SVCS	Equity	1.12%	$65K	14,322	CA
37	IEXIDEX Corporation	Equity	1.08%	$63K	276	US
38	SBRSabine Royalty Trust	Equity	0.74%	$43K	591	US
39	SJTSan Juan Basin Royalty Trust UBI	Equity	0.73%	$42K	13,179	US
40	ERIIEnergy Recovery, Inc.	Equity	0.45%	$26K	2,928	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	WTTRSelect Water Solutions Inc	—	3.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	6.11%	3.15%	−38.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WASTSecure Waste Infrastructure Co	2.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WHKWhiteHawk Minerals Corp	—	2.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EROKEagleRock Land LLC	—	1.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.