Horizon Kinetics Inflation Bnfcrs ETF's portfolio and holdings

Horizon Kinetics Inflation Bnfcrs ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Horizon Kinetics Inflation Bnfcrs ETF publicly holds 29 stocks with a net worth of over US$ 799.2 M.

These are shares held by Horizon Kinetics Inflation Bnfcrs ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Dec-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Intercontinental Exchange Inc Horizon Kinetics Inflation Bnfcrs Etf 174.71 315,794 0.05% 0.00 55.2 M
Marsh & McLennan Cos., Inc. Horizon Kinetics Inflation Bnfcrs Etf 242.39 142,620 0.03% 0.00 34.6 M
Texas Pacific Land Corporation Horizon Kinetics Inflation Bnfcrs Etf 1305.71 58,356 0.25% -0.01 76.2 M
Archer Daniels Midland Co. Horizon Kinetics Inflation Bnfcrs Etf 47.87 371,537 0.08% 0.00 17.8 M
Aris Water Solutions Inc - Ordinary Shares - Class A Horizon Kinetics Inflation Bnfcrs Etf 31.78 408,911 1.32% NEW 13.0 M
Bunge Ltd. Horizon Kinetics Inflation Bnfcrs Etf 76.43 290,518 0.22% 0.02 22.2 M
Brookfield Corporation - Ordinary Shares - Class A Horizon Kinetics Inflation Bnfcrs Etf 51.85 218,800 0.01% 0.00 11.3 M
Caci International Inc. - Registered Shares - Class A Horizon Kinetics Inflation Bnfcrs Etf 373.37 69,116 0.31% -0.01 25.8 M
Cameco Corp. Horizon Kinetics Inflation Bnfcrs Etf 41.83 555,974 0.13% 0.01 23.3 M
DigitalBridge Group Inc - Ordinary Shares - Class A Horizon Kinetics Inflation Bnfcrs Etf 8.87 2,642,887 1.51% 0.46 23.4 M
Dorchester Minerals LP - Units Horizon Kinetics Inflation Bnfcrs Etf 30.04 185,224 0.39% 0.02 5.6 M
Franco-Nevada Corporation Horizon Kinetics Inflation Bnfcrs Etf 155.47 305,897 0.16% 0.01 47.6 M
Hawaiian Electric Industries, Inc. Horizon Kinetics Inflation Bnfcrs Etf 11.12 2,199,230 1.28% NEW 24.5 M
St. Joe Co. Horizon Kinetics Inflation Bnfcrs Etf 46.31 268,796 0.46% 0.03 12.4 M
Landbridge Company LLC. - Ordinary Shares - Class A Horizon Kinetics Inflation Bnfcrs Etf 69.69 1,251,189 5.38% -2.14 87.2 M
Cheniere Energy Inc. Horizon Kinetics Inflation Bnfcrs Etf 226.23 166,206 0.07% 0.00 37.6 M
Marex Group Plc Horizon Kinetics Inflation Bnfcrs Etf 34.48 31,605 0.04% -0.14 1.1 M
Mesabi Trust Horizon Kinetics Inflation Bnfcrs Etf 26.95 393,971 3.00% 0.00 10.6 M
Osisko Gold Royalties Ltd Horizon Kinetics Inflation Bnfcrs Etf 20.92 1,505,035 0.81% 0.05 31.5 M
Permian Basin Royalty Trust Horizon Kinetics Inflation Bnfcrs Etf 9.97 1,064,813 2.28% 0.37 10.6 M
Royalty Pharma plc - Ordinary Shares - Class A Horizon Kinetics Inflation Bnfcrs Etf 31.37 320,598 0.07% 0.01 10.1 M
Sandstorm Gold Ltd Horizon Kinetics Inflation Bnfcrs Etf 7.57 1,881,061 0.64% 0.04 14.2 M
Sabine Royalty Trust - Unit Horizon Kinetics Inflation Bnfcrs Etf 67.01 85,201 0.58% 0.01 5.7 M
Sprott Inc Horizon Kinetics Inflation Bnfcrs Etf 44.33 169,659 0.66% 0.03 7.5 M
San Juan Basin Royalty Trust - Unit Horizon Kinetics Inflation Bnfcrs Etf 5.54 1,283,345 2.75% 0.23 7.1 M
Sitio Royalties Corp - Ordinary Shares - Class A Horizon Kinetics Inflation Bnfcrs Etf 20.20 826,870 1.06% 0.08 16.7 M
Viper Energy Partners LP - Unit Horizon Kinetics Inflation Bnfcrs Etf 44.19 1,485,707 1.13% -0.22 65.7 M
West Fraser Timber Co., Ltd. Horizon Kinetics Inflation Bnfcrs Etf 75.63 267,615 0.34% 0.02 20.2 M
Wheaton Precious Metals Corp Horizon Kinetics Inflation Bnfcrs Etf 76.84 1,048,775 0.23% 0.01 80.6 M
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