0001145549-24-011969.txt : 20240228
0001145549-24-011969.hdr.sgml : 20240228
20240228133837
ACCESSION NUMBER: 0001145549-24-011969
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Listed Funds Trust
CENTRAL INDEX KEY: 0001683471
ORGANIZATION NAME:
IRS NUMBER: 826272597
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23226
FILM NUMBER: 24693464
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5144
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: Active Weighting Funds ETF Trust
DATE OF NAME CHANGE: 20160830
0001683471
S000079432
Horizon Kinetics Energy and Remediation ETF
C000240468
Horizon Kinetics Energy and Remediation ETF
NVIR
NPORT-P
1
primary_doc.xml
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false
0001683471
XXXXXXXX
S000079432
C000240468
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Horizon Kinetics Energy and Remediation ETF
S000079432
549300NT2XBNEJLQ4I91
2023-12-31
2023-12-31
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
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Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
440.000000000000
NS
USD
67922.800000000000
2.0943350446
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
785.000000000000
NS
USD
134007.350000000000
4.1319893959
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
1425.000000000000
NS
USD
109639.500000000000
3.3806298787
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1100.000000000000
NS
USD
127677.000000000000
3.9367990644
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
850.000000000000
NS
USD
131818.000000000000
4.0644828674
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
970.000000000000
NS
USD
117321.500000000000
3.6174970545
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
3705.000000000000
NS
USD
143235.300000000000
4.4165244721
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
330.000000000000
NS
USD
65455.500000000000
2.0182581918
Long
EC
CORP
US
N
1
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
22415.000000000000
NS
70036.250000000000
2.1595012686
Long
EC
CORP
CA
N
1
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
8325.000000000000
NS
USD
38877.750000000000
1.1987585064
Long
EC
CORP
CA
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
2440.000000000000
NS
USD
45969.600000000000
1.4174289674
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1176.000000000000
NS
USD
117576.480000000000
3.6253591207
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1495.000000000000
NS
USD
61623.900000000000
1.9001144440
Long
EC
CORP
US
N
1
N
N
N
San Juan Basin Royalty Trust
N/A
San Juan Basin Royalty Trust
798241105
3013.000000000000
NS
USD
15306.040000000000
0.4719472102
Long
EC
CORP
US
N
1
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
2115.000000000000
NS
USD
110064.600000000000
3.3937374335
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
3465.000000000000
NS
USD
111018.600000000000
3.4231531177
Long
EC
CORP
CA
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
13600.000000000000
NS
USD
61472.000000000000
1.8954307517
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
60.000000000000
NS
USD
94347.000000000000
2.9091001615
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBGFS 7
N/A
US BANK MMDA - USBGFS 7
N/A
202611.130000000000
NS
USD
202611.130000000000
6.2473218122
Long
STIV
RF
US
N
1
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
666.000000000000
NS
USD
54785.160000000000
1.6892483895
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
295.000000000000
NS
USD
61460.300000000000
1.8950699933
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
3655.000000000000
NS
USD
127303.650000000000
3.9252871716
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
500.000000000000
NS
USD
57180.000000000000
1.7630910070
Long
EC
CORP
US
N
1
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
8705.000000000000
NS
62254.020000000000
1.9195435959
Long
EC
CORP
CA
N
1
N
N
N
STEP Energy Services Ltd
549300MWW32HB8DY8M69
STEP Energy Services Ltd
85859H105
16600.000000000000
NS
49349.310000000000
1.5216391162
Long
EC
CORP
CA
N
1
N
N
N
Calfrac Well Services Ltd
54930072S07WJGD7TA28
Calfrac Well Services Ltd
129584405
11935.000000000000
NS
40459.160000000000
1.2475197822
Long
EC
CORP
CA
N
1
N
N
N
CES Energy Solutions Corp
984500NF54914EB1B646
CES Energy Solutions Corp
15713J104
24705.000000000000
NS
64638.440000000000
1.9930649225
Long
EC
CORP
CA
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
1430.000000000000
NS
USD
56013.100000000000
1.7271107535
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
555.000000000000
NS
USD
53640.750000000000
1.6539615938
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
230.000000000000
NS
USD
49935.300000000000
1.5397075614
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
105.000000000000
NS
USD
58280.250000000000
1.7970161711
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
920.000000000000
NS
USD
69469.200000000000
2.1420168203
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
3465.000000000000
NS
USD
62855.100000000000
1.9380773269
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
1905.000000000000
NS
USD
113747.550000000000
3.5072976998
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
11300.000000000000
NS
USD
76727.000000000000
2.3658041919
Long
EC
CORP
US
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
4760.000000000000
NS
USD
66449.600000000000
2.0489103214
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
550.000000000000
NS
USD
123684.000000000000
3.8136787008
Long
EC
CORP
US
N
1
N
N
N
Sabine Royalty Trust
N/A
Sabine Royalty Trust
785688102
493.000000000000
NS
USD
33454.980000000000
1.0315525425
Long
EC
CORP
US
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
6955.000000000000
NS
122369.180000000000
3.7731374745
Long
EC
CORP
CA
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
945.000000000000
NS
USD
68710.950000000000
2.1186369015
Long
EC
CORP
GB
N
1
N
N
N
2024-02-28
Listed Funds Trust
/s/Travis Babich
Listed Funds Trust
Treasurer