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 NPORT-P 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 N 3304731.200000000000 61563.390000000000 3243167.810000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N 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