BESF Holdings Information

BESF is an equity ETF with a total of 25 individual holdings. The top holdings are First American Government Obligations Fund stock at 10.50%, NextDecade at 7.81%, Cheniere Energy at 6.32%, The Williams Companies at 5.06%, and Enterprise Products Partners at 5.05%.

Total Holdings

Top 10 Percentage

57.99%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

10.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	10.50%	3,452,453
2	NEXT	NextDecade Corporation	7.81%	356,264
3	LNG	Cheniere Energy, Inc.	6.32%	7,233
4	WMB	The Williams Companies, Inc.	5.06%	22,617
5	EPD	Enterprise Products Partners L.P.	5.05%	43,549
6	OKE	ONEOK, Inc.	4.98%	18,194
7	AR	Antero Resources Corporation	4.88%	37,712
8	EQT	EQT Corporation	4.81%	24,219
9	SRE	Sempra	4.55%	15,993
10	VG	Venture Global, Inc.	4.03%	83,878
11	WES	Western Midstream Partners, LP	3.92%	30,800
12	PUMP	ProPetro Holding Corp.	3.92%	88,826
13	KNTK	Kinetik Holdings Inc.	3.87%	27,802
14	EXE	Expand Energy Corporation	3.75%	11,451
15	ET	Energy Transfer LP	3.68%	63,381
16	EE	Excelerate Energy, Inc.	3.12%	29,843
17	DVN	Devon Energy Corporation	2.97%	20,125
18	FANG	Diamondback Energy, Inc.	2.95%	5,063
19	AESI	Atlas Energy Solutions Inc.	2.74%	71,068
20	MPLX	MPLX LP	2.73%	15,283
21	NPWR	NET Power Inc.	2.29%	435,250
22	REPX	Riley Exploration Permian, Inc.	2.02%	19,080
23	OVV	Ovintiv Inc.	2.00%	11,554
24	EOG	EOG Resources, Inc.	1.98%	4,648
25	n/a	OTHER ASSETS AND LIABILITIES	0.07%	21,670

As of Mar 23, 2026