Bastion Energy ETF (BESF)

BESF Holdings Information

BESF is an equity ETF with a total of 22 individual holdings. The top holdings are First American Government Obligations Fund stock at 19.02%, XPLR Infrastructure at 6.65%, Liberty Energy at 6.04%, NextDecade at 5.82%, and The Williams Companies at 5.29%.

• Total Holdings: 22
• Top 10 Percentage: 66.46%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: 8.28

Top 25 Holdings

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	19.02%	5,792,234
2	XIFR	XPLR Infrastructure, LP	6.65%	196,648
3	LBRT	Liberty Energy Inc.	6.04%	68,446
4	NEXT	NextDecade Corporation	5.82%	317,605
5	WMB	The Williams Companies, Inc.	5.29%	22,338
6	OKE	ONEOK, Inc.	5.13%	17,970
7	KGS	Kodiak Gas Services, Inc.	4.89%	29,802
8	EQT	EQT Corporation	4.69%	23,920
9	NPWR	NET Power Inc.	4.64%	650,946
10	AR	Antero Resources Corporation	4.28%	37,247
11	EPD	Enterprise Products Partners L.P.	4.14%	34,858
12	NEE	NextEra Energy, Inc.	4.01%	13,323
13	ET	Energy Transfer LP	3.88%	62,599
14	BKH	Black Hills Corporation	3.58%	14,911
15	KMI	Kinder Morgan, Inc.	3.20%	29,941
16	SRE	Sempra	3.04%	9,971
17	GPOR	Gulfport Energy Corporation	2.99%	4,515
18	MNR	Mach Natural Resources LP	2.92%	65,568
19	MPLX	MPLX LP	2.84%	15,095
20	EXE	Expand Energy Corporation	2.78%	8,160
21	n/a	OTHER ASSETS AND LIABILITIES	0.09%	27,567
22	n/a	US DOLLARS	0.07%	20,709