Bastion Energy ETF (BESF)

BESF Holdings Information

BESF is an equity ETF with a total of 24 individual holdings. The top holdings are T1 Energy stock at 12.63%, First American Government Obligations Fund at 9.80%, XPLR Infrastructure at 6.67%, NextDecade at 4.90%, and The Williams Companies at 4.73%.

• Total Holdings: 24
• Top 10 Percentage: 60.86%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 26.25M
• PE Ratio: 11.10

Top 25 Holdings

As of Dec 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TE	T1 Energy Inc.	12.63%	558,869
2	FGXXX	First American Government Obligations Fund	9.80%	2,611,523
3	XIFR	XPLR Infrastructure, LP	6.67%	189,274
4	NEXT	NextDecade Corporation	4.90%	247,747
5	WMB	The Williams Companies, Inc.	4.73%	21,501
6	OKE	ONEOK, Inc.	4.66%	17,298
7	EQT	EQT Corporation	4.65%	23,023
8	AR	Antero Resources Corporation	4.51%	35,852
9	LBRT	Liberty Energy Inc.	4.27%	65,881
10	EPD	Enterprise Products Partners L.P.	4.03%	33,553
11	NEE	NextEra Energy, Inc.	3.89%	12,825
12	KGS	Kodiak Gas Services, Inc.	3.86%	28,686
13	NWN	Northwest Natural Holding Company	3.78%	21,207
14	BKH	Black Hills Corporation	3.71%	14,353
15	ET	Energy Transfer LP	3.67%	60,253
16	GPOR	Gulfport Energy Corporation	3.25%	4,347
17	EXE	Expand Energy Corporation	3.18%	7,854
18	SRE	Sempra	3.14%	9,599
19	MPLX	MPLX LP	2.90%	14,531
20	KMI	Kinder Morgan, Inc.	2.85%	28,819
21	MNR	Mach Natural Resources LP	2.72%	63,111
22	NPWR	NET Power Inc.	2.13%	238,704
23	n/a	OTHER ASSETS AND LIABILITIES	0.04%	11,046
24	n/a	US DOLLARS	0.01%	3,340