NVIR Top Holdings & Constituents
NVIR, offered by Horizon, holds 38 reported positions across $5.8M in assets. Its largest holdings are Texas Pacific Land Corp (TPL) (6.52%), CES Energy Solutions Corp (CEU) (6.49%), and Exxon Mobil Corp (XOM) (6.11%). The 5 biggest positions account for 29.10% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TPL Texas Pacific Land Corp | 6.52% | $392.94K |
CEU CES Energy Solutions Corp | 6.49% | $391.09K |
XOM Exxon Mobil Corp | 6.11% | $368.50K |
WMB Williams Cos Inc/The | 5.29% | $319.21K |
EQT EQT Corp | 4.69% | $282.94K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.