Horizon Kinetics Energy Remediation ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.01 | 1.464 | 4.7k | $19.04 | $56.5k |
| |||||||||||||
SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.003 | 0.861 | 493.00 | $260.30 | $30.4k |
| |||||||||||||
SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.019 | 0.776 | 8.6k | $494.93 | $32.1k |
|
Trades
Adds
Report date: 2024-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 50.00 | 0.6 | 194.05 | 3-4 | $3.70 | 13.5% |
Report date: 2024-08-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 50.00 | 0.6 | 194.58 | 3-4 | $3.70 | 12.8% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 50.00 | 0.7 | 204.63 | 4-5 | $3.70 | 3.1% |
Report date: 2024-06-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 50.00 | 0.8 | 220.34 | 4-6 | $3.70 | 3.1% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 50.00 | 0.9 | 242.44 | 4-6 | $3.70 | -3.9% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 20.00 | 0.4 | 101.26 | 4-6 | $3.70 | -7.7% |
Report date: 2024-03-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 20.00 | 0.5 | 104.10 | 4-6 | $3.70 | -15.3% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 20.00 | 0.5 | 105.93 | 4-7 | $3.70 | -15.3% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 20.00 | 0.6 | 120.42 | 5-8 | $3.70 | -22.8% |
Report date: 2023-12-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 20.00 | 0.7 | 133.76 | 5-8 | $3.70 | -25.0% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SBR.NYSE | 3.00 | 0.6 | 187.56 | 56-69 | $61.77 | 11.1% |
SJT.NYSE | 20.00 | 0.8 | 141.62 | 6-8 | $3.70 | -42.6% |
Report date: 2023-09-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SBR.NYSE | 3.00 | 0.6 | 197.11 | 61-69 | $61.77 | 1.3% |
SJT.NYSE | 20.00 | 0.8 | 144.14 | 6-8 | $3.70 | -42.6% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SBR.NYSE | 2.00 | 0.8 | 132.80 | 61-73 | $61.77 | 1.3% |
SJT.NYSE | 10.00 | 0.8 | 75.25 | 7-9 | $3.70 | -43.9% |
Report date: 2023-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SBR.NYSE | 2.00 | 0.8 | 133.03 | 61-74 | $61.77 | 1.3% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SBR.NYSE | 2.00 | 1.0 | 136.30 | 62-76 | $61.77 | -1.0% |
SJT.NYSE | 10.00 | 1.0 | 77.17 | 7-9 | $3.70 | -44.3% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SBR.NYSE | 2.00 | 1.2 | 143.16 | 63-81 | $61.77 | -1.9% |
SJT.NYSE | 10.00 | 1.2 | 85.40 | 7-11 | $3.70 | -44.3% |
Report date: 2023-06-22
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SBR.NYSE | 2.00 | 1.3 | 144.06 | 65-81 | $61.77 | -5.4% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SBR.NYSE | 2.00 | 1.6 | 145.98 | 63-81 | $61.77 | -2.6% |
SJT.NYSE | 10.00 | 1.6 | 94.21 | 7-11 | $3.70 | -44.3% |
Report date: 2023-04-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 10.00 | 2.4 | 102.31 | 8-11 | $3.70 | -50.9% |
Report date: 2023-03-31
Comments
How you think about this?