Fund profile
Tickers
NVIR
Fund manager
Total assets
$3.30 mm
Liabilities
$61.56 k
Net assets
$3.24 mm
Number of holdings
40.00
NVIR stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 7 | 202.61 k | 202.61 k shares | 6.25 | Short-term investment vehicle | Long | USA |
EQT EQT Corp | 143.24 k | 3.71 k shares | 4.42 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 134.01 k | 785.00 shares | 4.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 131.82 k | 850.00 shares | 4.06 | Common equity | Long | USA |
COP Conoco Phillips | 127.68 k | 1.10 k shares | 3.94 | Common equity | Long | USA |
WMB Williams Cos Inc | 127.30 k | 3.66 k shares | 3.93 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 123.68 k | 550.00 shares | 3.81 | Common equity | Long | USA |
PrairieSky Royalty Ltd
|
122.37 k | 6.96 k shares | 3.77 | Common equity | Long | Canada |
XOM Exxon Mobil Corp. | 117.58 k | 1.18 k shares | 3.63 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 117.32 k | 970.00 shares | 3.62 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 113.75 k | 1.91 k shares | 3.51 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 111.02 k | 3.47 k shares | 3.42 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 110.06 k | 2.12 k shares | 3.39 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 109.64 k | 1.43 k shares | 3.38 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 94.35 k | 60.00 shares | 2.91 | Common equity | Long | USA |
OIS Oil States International, Inc. | 76.73 k | 11.30 k shares | 2.37 | Common equity | Long | USA |
TCW Trican Well Service Ltd | 70.04 k | 22.42 k shares | 2.16 | Common equity | Long | Canada |
ITRI Itron Inc. | 69.47 k | 920.00 shares | 2.14 | Common equity | Long | USA |
PNR Pentair plc | 68.71 k | 945.00 shares | 2.12 | Common equity | Long | UK |
BMI Badger Meter Inc. | 67.92 k | 440.00 shares | 2.09 | Common equity | Long | USA |
PBT Permian Basin Royalty Trust | 66.45 k | 4.76 k shares | 2.05 | Common equity | Long | USA |
ECL Ecolab, Inc. | 65.46 k | 330.00 shares | 2.02 | Common equity | Long | USA |
CES Energy Solutions Corp
|
64.64 k | 24.71 k shares | 1.99 | Common equity | Long | Canada |
LBRT Liberty Energy Inc - Ordinary Shares | 62.86 k | 3.47 k shares | 1.94 | Common equity | Long | USA |
SES SES AI Corporation - Ordinary Shares | 62.25 k | 8.71 k shares | 1.92 | Common equity | Long | Canada |
FLS Flowserve Corp. | 61.62 k | 1.50 k shares | 1.90 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 61.47 k | 13.60 k shares | 1.90 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 61.46 k | 295.00 shares | 1.90 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 58.28 k | 105.00 shares | 1.80 | Common equity | Long | USA |
XYL Xylem Inc | 57.18 k | 500.00 shares | 1.76 | Common equity | Long | USA |
FLR Fluor Corporation | 56.01 k | 1.43 k shares | 1.73 | Common equity | Long | USA |
VLTO Veralto Corp | 54.79 k | 666.00 shares | 1.69 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 53.64 k | 555.00 shares | 1.65 | Common equity | Long | USA |
IEX Idex Corporation | 49.94 k | 230.00 shares | 1.54 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 49.35 k | 16.60 k shares | 1.52 | Common equity | Long | Canada |
ERII Energy Recovery Inc | 45.97 k | 2.44 k shares | 1.42 | Common equity | Long | USA |
Calfrac Well Services Ltd
|
40.46 k | 11.94 k shares | 1.25 | Common equity | Long | Canada |
EFXT Enerflex Ltd. | 38.88 k | 8.33 k shares | 1.20 | Common equity | Long | Canada |
SBR Sabine Royalty Trust | 33.45 k | 493.00 shares | 1.03 | Common equity | Long | USA |
SJT San Juan Basin Royalty Trust | 15.31 k | 3.01 k shares | 0.47 | Common equity | Long | USA |