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The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit, either directly or indirectly, from the increasing focus on climate change and environmentally sensitive carbon-based energy production. The Fund employs a dual, reality-based mandate: (1) companies that produce carbon-based energy positioned to benefit from long-term global demand growth and developing structural supply insufficiency, and (2) remediation companies with existing and/or developing technologies that can alleviate the negative environmental impacts derived from the production and consumption of hydrocarbons.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TPL | Texas Pacific Land Corp | 6.02% | $347.74K |
| CEU.TO | CES Energy Solutions Corp | 6.00% | $346.59K |
| WMB | Williams Cos Inc/The | 5.70% | $329.21K |
| WBI | WaterBridge Infrastructure LLC | 5.19% | $299.70K |
| EFXT | Enerflex Ltd | 4.29% | $247.75K |
| PBT | Permian Basin Royalty Trust | 4.02% | $232.20K |
| EQT | EQT Corp | 4.00% | $231.19K |
| LNG | Cheniere Energy Inc | 3.98% | $229.82K |
| SU | Suncor Energy Inc | 3.87% | $223.74K |
| WTTR | Select Water Solutions Inc | 3.40% | $196.30K |
| TTI | TETRA Technologies Inc | 3.21% | $185.72K |
| PSK.TO | PrairieSky Royalty Ltd | 3.21% | $185.38K |
| FANG | Diamondback Energy Inc | 3.19% | $184.15K |
| XOM | Exxon Mobil Corp | 3.16% | $182.59K |
| EOG | EOG Resources Inc | 2.66% | $153.57K |
| EXE | Expand Energy Corp | 2.59% | $149.69K |
| COP | ConocoPhillips | 2.38% | $137.54K |
| FLS | Flowserve Corp | 2.27% | $131.43K |
| WTS | Watts Water Technologies Inc | 2.20% | $127.06K |
| TCW.TO | Trican Well Service Ltd | 2.18% | $126.06K |
| WHK | WhiteHawk Minerals Corp | 2.12% | $122.49K |
| SLB | SLB Ltd | 2.04% | $117.71K |
| OXY | Occidental Petroleum Corp | 1.94% | $112.22K |
| ECL | Ecolab Inc | 1.91% | $110.33K |
| LBRT | Liberty Energy Inc | 1.89% | $109.23K |