Bastion Energy ETF (BESF)
BATS: BESF · Real-Time Price · USD
38.93
+0.61 (1.59%)
Apr 16, 2026, 4:00 PM EDT - Market closed
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 13.06%, NextDecade at 8.50%, Cheniere Energy at 6.05%, Enterprise Products Partners at 5.22%, and The Williams Companies at 5.20%.
Total Holdings
22
Top 10 Percentage
61.18%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
16.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 13.06% |
| 2 | NEXT | NextDecade Corporation | 8.50% |
| 3 | LNG | Cheniere Energy, Inc. | 6.05% |
| 4 | EPD | Enterprise Products Partners L.P. | 5.22% |
| 5 | WMB | The Williams Companies, Inc. | 5.20% |
| 6 | OKE | ONEOK, Inc. | 4.97% |
| 7 | SRE | Sempra | 4.95% |
| 8 | EOG | EOG Resources, Inc. | 4.43% |
| 9 | EQT | EQT Corporation | 4.42% |
| 10 | AR | Antero Resources Corporation | 4.38% |
| 11 | KNTK | Kinetik Holdings Inc. | 4.21% |
| 12 | WES | Western Midstream Partners, LP | 4.03% |
| 13 | FANG | Diamondback Energy, Inc. | 4.00% |
| 14 | PUMP | ProPetro Holding Corp. | 3.91% |
| 15 | DVN | Devon Energy Corporation | 3.83% |
| 16 | EXE | Expand Energy Corporation | 3.53% |
| 17 | OVV | Ovintiv Inc. | 3.44% |
| 18 | VG | Venture Global, Inc. | 3.38% |
| 19 | EE | Excelerate Energy, Inc. | 3.19% |
| 20 | AESI | Atlas Energy Solutions Inc. | 2.74% |
| 21 | REPX | Riley Exploration Permian, Inc. | 2.56% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
As of Apr 14, 2026