Horizon Kinetics Inflation Beneficiaries ETF Holdings
INFL was created on 2021-01-11 by Horizon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1011.39m in AUM and 47 holdings. INFL is an actively-managed fund seeking long-term capital growth in inflation-adjusted terms from companies expected to benefit, directly or indirectly, from inflation.
Last Updated: 5 days ago
Last reported holdings - Horizon Kinetics Inflation Beneficiaries ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WPM.TO
|
Wheaton Precious Metals Corp | $91.4 million |
|
LB
|
LandBridge Co LLC Class A shares | $85.5 million |
|
None
|
US BANK MMDA - USBGFS 7 | $80.5 million |
|
TPL
|
Texas Pacific Land Corp | $79.8 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $63.1 million |
|
FNV.TO
|
Franco-Nevada Corp | $55.1 million |
|
PSK.TO
|
PrairieSky Royalty Ltd | $53.1 million |
|
ICE
|
Intercontinental Exchange Inc | $53.0 million |
|
DB1.DE
|
Deutsche Boerse AG | $48.0 million |
|
LNG
|
Cheniere Energy Inc | $39.9 million |
|
OR.TO
|
Osisko Gold Royalties Ltd | $36.2 million |
|
X.TO
|
TMX Group Ltd | $33.7 million |
|
MMC
|
Marsh & McLennan Companies Inc | $32.7 million |
|
S68.SI
|
Singapore Exchange Ltd | $31.1 million |
|
HE
|
Hawaiian Electric Industries Inc | $27.9 million |
|
BG
|
Bunge Global SA | $24.3 million |
|
ASX.AX
|
ASX Ltd | $24.3 million |
|
CCJ
|
Cameco Corp | $23.3 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $22.4 million |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $20.8 million |
|
ADM
|
Archer-Daniels-Midland Co | $18.8 million |
|
ARIS
|
Aris Water Solutions Inc Class A | $17.9 million |
|
8697.T
|
Japan Exchange Group Inc | $17.7 million |
|
SSL.TO
|
Sandstorm Gold Ltd | $16.4 million |
|
GLEN.L
|
Glencore PLC | $16.1 million |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $14.5 million |
|
DRR.AX
|
Deterra Royalties Ltd Ordinary Shares | $12.4 million |
|
JOE
|
The St. Joe Co | $11.7 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $11.4 million |
|
TPZ.TO
|
Topaz Energy Corp Ordinary Shares | $11.2 million |
|
MSB
|
Mesabi Trust | $11.0 million |
|
RPRX
|
Royalty Pharma PLC Class A | $10.8 million |
|
PBT
|
Permian Basin Royalty Trust | $10.6 million |
|
F34.SI
|
Wilmar International Ltd | $10.3 million |
|
SII.TO
|
Sprott Inc | $9.6 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $8.2 million |
|
SJT
|
San Juan Basin Royalty Trust | $7.4 million |
|
ALS.TO
|
Altius Minerals Corp | $7.0 million |
|
LIF.TO
|
Labrador Iron Ore Royalty Corp | $5.7 million |
|
SBR
|
Sabine Royalty Trust | $5.7 million |
|
DMLP
|
Dorchester Minerals LP | $5.4 million |
|
CKN.L
|
Clarkson PLC | $4.5 million |
|
4816.T
|
Toei Animation Co Ltd | $1.6 million |
|
3791.T
|
IG Port Inc | $1.5 million |
|
MTA.V
|
Metalla Royalty & Streaming Ltd | $1.2 million |
|
TRC
|
Tejon Ranch Co | $825873 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $579364 |
|
LIRC.TO
|
Lithium Royalty Corp | $368857 |
|
None
|
US DOLLARS | $1474 |
Recent Changes - Horizon Kinetics Inflation Beneficiaries ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-15 |
TRC
|
Tejon Ranch Co | 450 |
| 2025-03-17 |
MRX
|
Marex Group PLC | -1,605 |
| 2024-12-11 |
ARIS
|
Aris Water Solutions Inc Class A | 8,000 |
| 2024-12-10 |
HE
|
Hawaiian Electric Industries Inc | 150,000 |
| 2024-11-21 |
MRX
|
Marex Group PLC | 24,841 |
| 2024-10-18 |
CRL
|
Charles River Laboratories International Inc | -27,915 |
| 2024-06-26 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | -585 |
| 2024-06-26 |
CME
|
CME Group Inc Class A | -315 |
| 2024-02-12 |
NDA.DE
|
Aurubis AG | -8,380 |
| 2023-11-01 |
TRR.L
|
Trident Royalties PLC | 10,000 |
| 2023-10-19 |
CBRE
|
CBRE Group Inc Class A | -30,852 |
| 2023-08-10 |
LIRC.TO
|
Lithium Royalty Corp | 100,000 |
| 2023-06-15 |
CNS
|
Cohen & Steers Inc | -20,253 |
| 2023-06-07 |
CKN.L
|
Clarkson PLC | 10,000 |
| 2023-06-02 |
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | -130,000 |
| 2023-06-02 |
CCO.TO
|
Cameco Corp | 200,000 |
| 2023-02-22 |
WY
|
Weyerhaeuser Co | -77,600 |
| 2023-01-25 |
SJT
|
San Juan Basin Royalty Trust | 1,840 |
| 2022-12-28 |
MNRL
|
Brigham Minerals Inc | -1.9 million |
| 2022-12-28 |
STR
|
Sitio Royalties Corp | 2.1 million |
| 2022-11-16 |
PSO
|
Sabine Royalty Trust | -4,500 |
| 2022-11-16 |
SBR
|
Sabine Royalty Trust | 4,600 |
| 2022-11-15 |
PSO
|
Sabine Royalty Trust | 4,500 |
| 2022-11-15 |
SBR
|
Sabine Royalty Trust | -4,400 |
| 2022-09-15 |
SBR
|
Sabine Royalty Trust | 200 |
| 2022-08-17 |
MNRL
|
Brigham Minerals Inc | -5,180 |
| 2022-08-17 |
OR.TO
|
Osisko Gold Royalties Ltd | -6,270 |
| 2022-08-17 |
PBT
|
Permian Basin Royalty Trust | 4,000 |
| 2022-08-17 |
SSL.TO
|
Sandstorm Gold Ltd | -8,590 |
| 2022-08-17 |
CRL
|
Charles River Laboratories International Inc | -460 |
| 2022-08-17 |
FNV.TO
|
Franco-Nevada Corp | -1,195 |
| 2022-08-17 |
WPM.TO
|
Wheaton Precious Metals Corp | -3,480 |
| 2022-08-17 |
TPL
|
Texas Pacific Land Corp | -144 |
| 2022-08-16 |
TPL
|
Texas Pacific Land Corp | 6 |
| 2022-08-15 |
TPL
|
Texas Pacific Land Corp | 6 |
| 2022-08-11 |
GLEN.L
|
Glencore PLC | -46,530 |
| 2022-08-11 |
S68.SI
|
Singapore Exchange Ltd | -32,860 |
| 2022-08-11 |
ADM
|
Archer-Daniels Midland Co | -4,840 |
| 2022-08-11 |
CRL
|
Charles River Laboratories International Inc | -920 |
| 2022-08-11 |
VNOM
|
Viper Energy Partners LP Common Units | -13,290 |
| 2022-08-11 |
LNG
|
Cheniere Energy Inc | -2,210 |
| 2022-08-11 |
MNRL
|
Brigham Minerals Inc | -10,360 |
| 2022-08-11 |
WPM.TO
|
Wheaton Precious Metals Corp | -6,960 |
| 2022-08-11 |
ICE
|
Intercontinental Exchange Inc | -2,950 |
| 2022-08-11 |
BG
|
Bunge Ltd | -1,210 |
| 2022-08-11 |
WFG.TO
|
West Fraser Timber Co.Ltd | -2,590 |
| 2022-08-11 |
FNV.TO
|
Franco-Nevada Corp | -2,390 |
| 2022-08-11 |
DB1.DE
|
Deutsche Boerse AG | -1,410 |
| 2022-08-11 |
SSL.TO
|
Sandstorm Gold Ltd | -17,180 |
| 2022-08-11 |
ASX.AX
|
ASX Ltd | -3,840 |
| 2022-08-11 |
TPL
|
Texas Pacific Land Corp | -288 |
| 2022-08-08 |
CRL
|
Charles River Laboratories International Inc | -1,840 |
| 2022-08-08 |
ICE
|
Intercontinental Exchange Inc | -5,900 |
| 2022-08-08 |
CACI
|
CACI International Inc Class A | -1,300 |
| 2022-08-08 |
F34.SI
|
Wilmar International Ltd | -79,260 |
| 2022-08-08 |
ADM
|
Archer-Daniels Midland Co | -9,680 |
| 2022-08-08 |
MNRL
|
Brigham Minerals Inc | -20,720 |
| 2022-08-05 |
MNRL
|
Brigham Minerals Inc | -4,144 |
| 2022-08-05 |
ICE
|
Intercontinental Exchange Inc | -1,180 |
| 2022-08-05 |
F34.SI
|
Wilmar International Ltd | -15,852 |
| 2022-08-05 |
ASX.AX
|
ASX Ltd | -1,536 |
| 2022-08-05 |
VNOM
|
Viper Energy Partners LP Common Units | -5,316 |
| 2022-08-05 |
CRL
|
Charles River Laboratories International Inc | -368 |
| 2022-08-02 |
TPL
|
Texas Pacific Land Corp | -114 |
| 2022-08-02 |
GLEN.L
|
Glencore PLC | -18,612 |
| 2022-08-02 |
VNOM
|
Viper Energy Partners LP Common Units | -5,316 |
| 2022-08-02 |
PSK.TO
|
PrairieSky Royalty Ltd | -7,296 |
| 2022-08-02 |
WFG.TO
|
West Fraser Timber Co.Ltd | -1,036 |
| 2022-08-02 |
ASX.AX
|
ASX Ltd | -1,536 |
| 2022-08-02 |
MNRL
|
Brigham Minerals Inc | -4,144 |
| 2022-08-01 |
VNOM
|
Viper Energy Partners LP Common Units | -6,645 |
| 2022-08-01 |
ASX.AX
|
ASX Ltd | -1,920 |
| 2022-08-01 |
MNRL
|
Brigham Minerals Inc | -5,180 |
| 2022-08-01 |
ADM
|
Archer-Daniels Midland Co | -2,420 |
| 2022-08-01 |
NTR.TO
|
Nutrien Ltd | -1,685 |
| 2022-08-01 |
DRR.AX
|
Deterra Royalties Ltd Ordinary Shares | -33,165 |
| 2022-08-01 |
DB1.DE
|
Deutsche Boerse AG | -705 |
| 2022-07-28 |
WPM.TO
|
Wheaton Precious Metals Corp | 5,568 |
| 2022-07-28 |
MSB
|
Mesabi Trust | 2,088 |
| 2022-07-28 |
WFG.TO
|
West Fraser Timber Co.Ltd | 2,072 |
| 2022-07-28 |
GLEN.L
|
Glencore PLC | 37,224 |
| 2022-07-28 |
VNOM
|
Viper Energy Partners LP Common Units | 10,632 |
| 2022-07-28 |
CRL
|
Charles River Laboratories International Inc | 736 |
| 2022-07-28 |
JOE
|
The St. Joe Co | 1,320 |
| 2022-07-28 |
MNRL
|
Brigham Minerals Inc | 8,288 |
| 2022-07-28 |
FNV.TO
|
Franco-Nevada Corp | 1,912 |
| 2022-07-28 |
ICE
|
Intercontinental Exchange Inc | 2,360 |
| 2022-07-28 |
TPL
|
Texas Pacific Land Corp | 252 |
| 2022-07-27 |
ASX.AX
|
ASX Ltd | -3,072 |
| 2022-07-27 |
CME
|
CME Group Inc Class A | -576 |
| 2022-07-27 |
DRR.AX
|
Deterra Royalties Ltd Ordinary Shares | -53,064 |
| 2022-07-27 |
TPL
|
Texas Pacific Land Corp | -234 |
| 2022-07-27 |
VNOM
|
Viper Energy Partners LP Common Units | -10,632 |
| 2022-07-27 |
MNRL
|
Brigham Minerals Inc | -8,288 |
| 2022-07-27 |
ICE
|
Intercontinental Exchange Inc | -2,360 |
| 2022-07-27 |
BG
|
Bunge Ltd | -968 |
| 2022-07-27 |
WFG.TO
|
West Fraser Timber Co.Ltd | -2,072 |
| 2022-07-26 |
BAM
|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | -12,636 |
| 2022-07-26 |
OR.TO
|
Osisko Gold Royalties Ltd | -32,604 |
| 2022-07-26 |
LNG
|
Cheniere Energy Inc | -5,746 |
| 2022-07-26 |
MNRL
|
Brigham Minerals Inc | -26,936 |
| 2022-07-26 |
ICE
|
Intercontinental Exchange Inc | -7,670 |
| 2022-07-26 |
ADM
|
Archer-Daniels Midland Co | -12,584 |
| 2022-07-26 |
VNOM
|
Viper Energy Partners LP Common Units | -34,554 |
| 2022-07-26 |
WFG.TO
|
West Fraser Timber Co.Ltd | -6,734 |
| 2022-07-25 |
FNV.TO
|
Franco-Nevada Corp | -1,673 |
| 2022-07-25 |
MNRL
|
Brigham Minerals Inc | -7,252 |
| 2022-07-25 |
CRL
|
Charles River Laboratories International Inc | -644 |
| 2022-07-25 |
VNOM
|
Viper Energy Partners LP Common Units | -9,303 |
| 2022-07-25 |
SII.TO
|
Sprott Inc | -2,744 |
| 2022-07-25 |
PBT
|
Permian Basin Royalty Trust | 4,000 |
| 2022-07-25 |
BG
|
Bunge Ltd | -847 |
| 2022-07-25 |
NTR.TO
|
Nutrien Ltd | -2,359 |
| 2022-07-25 |
WPM.TO
|
Wheaton Precious Metals Corp | -4,872 |
| 2022-07-25 |
ICE
|
Intercontinental Exchange Inc | -2,065 |
| 2022-07-25 |
LNG
|
Cheniere Energy Inc | -1,547 |
| 2022-07-25 |
TPL
|
Texas Pacific Land Corp | -204 |
| 2022-07-22 |
TPL
|
Texas Pacific Land Corp | 6 |
| 2022-07-21 |
TPL
|
Texas Pacific Land Corp | -204 |
| 2022-07-21 |
VNOM
|
Viper Energy Partners LP Common Units | -9,303 |
| 2022-07-21 |
MNRL
|
Brigham Minerals Inc | -7,252 |
| 2022-07-21 |
GLEN.L
|
Glencore PLC | -32,571 |
| 2022-07-21 |
FNV.TO
|
Franco-Nevada Corp | -1,673 |
| 2022-07-21 |
WFG.TO
|
West Fraser Timber Co.Ltd | -1,813 |
| 2022-07-21 |
MMC
|
Marsh & McLennan Companies Inc | -980 |
| 2022-07-21 |
CRL
|
Charles River Laboratories International Inc | -644 |
| 2022-07-20 |
TPL
|
Texas Pacific Land Corp | -144 |
| 2022-07-20 |
OR.TO
|
Osisko Gold Royalties Ltd | -6,270 |
| 2022-07-20 |
PSK.TO
|
PrairieSky Royalty Ltd | -9,120 |
| 2022-07-20 |
SSL.TO
|
Sandstorm Gold Ltd | -8,590 |
| 2022-07-20 |
VNOM
|
Viper Energy Partners LP Common Units | -6,645 |
| 2022-07-20 |
FNV.TO
|
Franco-Nevada Corp | -1,195 |
| 2022-07-20 |
WPM.TO
|
Wheaton Precious Metals Corp | -3,480 |
| 2022-07-20 |
WFG.TO
|
West Fraser Timber Co.Ltd | -1,295 |
| 2022-07-19 |
X.TO
|
TMX Group Ltd | -1,015 |
| 2022-07-19 |
WPM.TO
|
Wheaton Precious Metals Corp | -4,872 |
| 2022-07-19 |
PBT
|
Permian Basin Royalty Trust | 4,000 |
| 2022-07-19 |
NTR.TO
|
Nutrien Ltd | -2,359 |
| 2022-07-19 |
GLEN.L
|
Glencore PLC | -32,571 |
| 2022-07-19 |
FNV.TO
|
Franco-Nevada Corp | -1,673 |
| 2022-07-19 |
PSK.TO
|
PrairieSky Royalty Ltd | -12,768 |
| 2022-07-19 |
WFG.TO
|
West Fraser Timber Co.Ltd | -1,813 |
| 2022-07-19 |
ASX.AX
|
ASX Ltd | -2,688 |
| 2022-07-19 |
VNOM
|
Viper Energy Partners LP Common Units | -9,303 |
| 2022-07-19 |
MNRL
|
Brigham Minerals Inc | -7,252 |
| 2022-07-19 |
CRL
|
Charles River Laboratories International Inc | -644 |
| 2022-07-19 |
S68.SI
|
Singapore Exchange Ltd | -23,002 |
| 2022-07-18 |
PBT
|
Permian Basin Royalty Trust | 20,800 |
| 2022-07-14 |
TPL
|
Texas Pacific Land Corp | 12 |
| 2022-07-11 |
S68.SI
|
Singapore Exchange Ltd | -29,574 |
| 2022-07-11 |
MSB
|
Mesabi Trust | -2,349 |
| 2022-07-11 |
LNG
|
Cheniere Energy Inc | -1,989 |
| 2022-07-11 |
DB1.DE
|
Deutsche Boerse AG | -1,269 |
| 2022-07-11 |
ASX.AX
|
ASX Ltd | -3,456 |
| 2022-07-11 |
TPL
|
Texas Pacific Land Corp | -258 |
| 2022-07-11 |
WY
|
Weyerhaeuser Co | -5,067 |
| 2022-07-11 |
PSK.TO
|
PrairieSky Royalty Ltd | -16,416 |
| 2022-07-07 |
WPM.TO
|
Wheaton Precious Metals Corp | -11,136 |
| 2022-07-07 |
MMC
|
Marsh & McLennan Companies Inc | -2,240 |
| 2022-07-07 |
ICE
|
Intercontinental Exchange Inc | -4,720 |
| 2022-07-07 |
GLEN.L
|
Glencore PLC | -74,448 |
| 2022-07-07 |
CBRE
|
CBRE Group Inc Class A | -3,616 |
| 2022-07-07 |
VNOM
|
Viper Energy Partners LP Common Units | -21,264 |
| 2022-07-07 |
PSK.TO
|
PrairieSky Royalty Ltd | -29,184 |
| 2022-07-07 |
FNV.TO
|
Franco-Nevada Corp | -3,824 |
| 2022-07-07 |
TPL
|
Texas Pacific Land Corp | -474 |
| 2022-07-07 |
DB1.DE
|
Deutsche Boerse AG | -2,256 |
| 2022-07-07 |
CACI
|
CACI International Inc Class A | -1,040 |
| 2022-07-07 |
LNG
|
Cheniere Energy Inc | -3,536 |
| 2022-07-07 |
X.TO
|
TMX Group Ltd | -2,320 |
| 2022-07-07 |
S68.SI
|
Singapore Exchange Ltd | -52,576 |
| 2022-07-06 |
DB1.DE
|
Deutsche Boerse AG | -1,833 |
| 2022-07-06 |
GLEN.L
|
Glencore PLC | -60,489 |
| 2022-07-06 |
MMC
|
Marsh & McLennan Companies Inc | -1,820 |
| 2022-07-06 |
WFG.TO
|
West Fraser Timber Co.Ltd | -3,367 |
| 2022-07-06 |
VNOM
|
Viper Energy Partners LP Common Units | -17,277 |
| 2022-07-06 |
TPL
|
Texas Pacific Land Corp | -384 |
| 2022-07-06 |
DRR.AX
|
Deterra Royalties Ltd Ordinary Shares | -86,229 |
| 2022-07-06 |
CACI
|
CACI International Inc Class A | -845 |
| 2022-07-06 |
PSK.TO
|
PrairieSky Royalty Ltd | -23,712 |
| 2022-07-06 |
ASX.AX
|
ASX Ltd | -4,992 |
| 2022-07-06 |
LNG
|
Cheniere Energy Inc | -2,873 |
| 2022-07-06 |
CRL
|
Charles River Laboratories International Inc | -1,196 |
| 2022-07-05 |
DB1.DE
|
Deutsche Boerse AG | -1,692 |
| 2022-07-05 |
LNG
|
Cheniere Energy Inc | -2,652 |
| 2022-07-05 |
MMC
|
Marsh & McLennan Companies Inc | -1,680 |
| 2022-07-05 |
OR.TO
|
Osisko Gold Royalties Ltd | -15,048 |
| 2022-07-05 |
VNOM
|
Viper Energy Partners LP Common Units | -15,948 |
| 2022-07-05 |
BAM
|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | -5,832 |
| 2022-07-05 |
NTR.TO
|
Nutrien Ltd | -4,044 |
| 2022-07-05 |
ICE
|
Intercontinental Exchange Inc | -3,540 |
| 2022-07-05 |
MNRL
|
Brigham Minerals Inc | -12,432 |
| 2022-07-05 |
CNS
|
Cohen & Steers Inc | -1,008 |
| 2022-07-05 |
S68.SI
|
Singapore Exchange Ltd | -39,432 |
| 2022-07-05 |
RPRX
|
Royalty Pharma PLC Class A | -3,072 |
| 2022-07-05 |
WPM.TO
|
Wheaton Precious Metals Corp | -8,352 |
| 2022-07-05 |
WY
|
Weyerhaeuser Co | -6,756 |
| 2022-07-05 |
CBRE
|
CBRE Group Inc Class A | -2,712 |
| 2022-07-05 |
WFG.TO
|
West Fraser Timber Co.Ltd | -3,108 |
| 2022-07-05 |
TPL
|
Texas Pacific Land Corp | -354 |