Bastion Energy ETF (BESF)
BATS: BESF · Real-Time Price · USD
39.58
+0.55 (1.41%)
Jul 8, 2026, 4:00 PM EDT - Market closed

BESF Holdings Information

BESF is an equity ETF with a total of 23 individual holdings. The top holdings are NextDecade stock at 8.72%, Cheniere Energy at 6.37%, The Williams Companies at 5.34%, Enterprise Products Partners at 5.17%, and ONEOK at 5.16%.

Total Holdings
23
Top 10 Percentage
55.07%
Asset Class
Equity
ETF Category
Equity Energy
Assets
34.07M
PE Ratio
14.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NEXTNextDecade Corporation8.72%378,254
2LNGCheniere Energy, Inc.6.37%8,508
3WMBThe Williams Companies, Inc.5.34%24,012
4EPDEnterprise Products Partners L.P.5.17%46,234
5OKEONEOK, Inc.5.16%19,314
6ETEnergy Transfer LP5.08%86,432
7MNRMach Natural Resources LP5.06%131,906
8SRESempra4.81%16,978
9EQTEQT Corporation4.79%29,902
10EXEExpand Energy Corporation4.58%16,601
11XIFRXPLR Infrastructure, LP4.49%119,626
12WESWestern Midstream Partners, LP4.34%32,700
13ARAntero Resources Corporation4.31%40,037
14KNTKKinetik Holdings Inc.4.29%29,517
15VGVenture Global, Inc.4.19%123,773
16FANGDiamondback Energy, Inc.3.70%7,066
17PUMPProPetro Holding Corp.3.47%94,306
18DVNDevon Energy Corporation3.44%27,928
19REPXRiley Exploration Permian, Inc.3.33%33,718
20OVVOvintiv Inc.3.33%20,697
21AESIAtlas Energy Solutions Inc.3.32%75,453
22FGXXXFirst American Government Obligations Fund2.75%903,497
23n/aOTHER ASSETS AND LIABILITIES-0.04%13,942
As of Jul 6, 2026