Bastion Energy ETF (BESF)
BATS: BESF · Real-Time Price · USD
39.20
-0.14 (-0.36%)
May 8, 2026, 10:11 AM EDT - Market open
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 12.18%, NextDecade at 8.99%, Cheniere Energy at 5.85%, The Williams Companies at 5.05%, and Enterprise Products Partners at 4.99%.
Total Holdings
22
Top 10 Percentage
59.60%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
17.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 12.18% |
| 2 | NEXT | NextDecade Corporation | 8.99% |
| 3 | LNG | Cheniere Energy, Inc. | 5.85% |
| 4 | WMB | The Williams Companies, Inc. | 5.05% |
| 5 | EPD | Enterprise Products Partners L.P. | 4.99% |
| 6 | OKE | ONEOK, Inc. | 4.88% |
| 7 | SRE | Sempra | 4.47% |
| 8 | PUMP | ProPetro Holding Corp. | 4.43% |
| 9 | AR | Antero Resources Corporation | 4.42% |
| 10 | EOG | EOG Resources, Inc. | 4.32% |
| 11 | EQT | EQT Corporation | 4.24% |
| 12 | FANG | Diamondback Energy, Inc. | 4.21% |
| 13 | KNTK | Kinetik Holdings Inc. | 4.18% |
| 14 | DVN | Devon Energy Corporation | 4.00% |
| 15 | WES | Western Midstream Partners, LP | 3.88% |
| 16 | AESI | Atlas Energy Solutions Inc. | 3.74% |
| 17 | OVV | Ovintiv Inc. | 3.63% |
| 18 | VG | Venture Global, Inc. | 3.42% |
| 19 | EXE | Expand Energy Corporation | 3.42% |
| 20 | EE | Excelerate Energy, Inc. | 3.04% |
| 21 | REPX | Riley Exploration Permian, Inc. | 2.47% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | 0.17% |
As of May 4, 2026