Bastion Energy ETF (BESF)

BESF Holdings Information

BESF is an equity ETF with a total of 21 individual holdings. The top holdings are First American Government Obligations Fund stock at 21.21%, XPLR Infrastructure at 6.62%, Liberty Energy at 5.94%, NextDecade at 5.74%, and The Williams Companies at 5.14%.

• Total Holdings: 21
• Top 10 Percentage: 66.86%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 28.85M
• PE Ratio: 9.55

Top 25 Holdings

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	21.21%	6,118,284
2	XIFR	XPLR Infrastructure, LP	6.62%	194,190
3	LBRT	Liberty Energy Inc.	5.94%	67,591
4	NEXT	NextDecade Corporation	5.74%	313,635
5	WMB	The Williams Companies, Inc.	5.14%	22,059
6	OKE	ONEOK, Inc.	4.83%	17,746
7	EQT	EQT Corporation	4.61%	23,621
8	AR	Antero Resources Corporation	4.50%	36,782
9	KGS	Kodiak Gas Services, Inc.	4.19%	29,430
10	EPD	Enterprise Products Partners L.P.	4.07%	34,423
11	NEE	NextEra Energy, Inc.	4.02%	13,157
12	ET	Energy Transfer LP	3.97%	61,817
13	BKH	Black Hills Corporation	3.72%	14,725
14	NPWR	NET Power Inc.	3.70%	444,734
15	KMI	Kinder Morgan, Inc.	3.10%	29,567
16	GPOR	Gulfport Energy Corporation	3.10%	4,459
17	EXE	Expand Energy Corporation	3.07%	8,058
18	SRE	Sempra	2.97%	9,847
19	MPLX	MPLX LP	2.91%	14,907
20	MNR	Mach Natural Resources LP	2.63%	64,749
21	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	14,768