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 8.79%, Cheniere Energy at 6.41%, The Williams Companies at 5.35%, ONEOK at 5.17%, and Enterprise Products Partners at 5.16%.

Total Holdings
23
Top 10 Percentage
55.15%
Asset Class
Equity
ETF Category
Equity Energy
Assets
34.07M
PE Ratio
14.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NEXTNextDecade Corporation8.79%378,254
2LNGCheniere Energy, Inc.6.41%8,508
3WMBThe Williams Companies, Inc.5.35%24,012
4OKEONEOK, Inc.5.17%19,314
5EPDEnterprise Products Partners L.P.5.16%46,234
6ETEnergy Transfer LP5.09%86,432
7MNRMach Natural Resources LP5.07%131,906
8SRESempra4.83%16,978
9EQTEQT Corporation4.73%29,902
10XIFRXPLR Infrastructure, LP4.55%119,626
11EXEExpand Energy Corporation4.52%16,601
12WESWestern Midstream Partners, LP4.37%32,700
13KNTKKinetik Holdings Inc.4.29%29,517
14ARAntero Resources Corporation4.25%40,037
15VGVenture Global, Inc.4.11%123,773
16FANGDiamondback Energy, Inc.3.76%7,066
17PUMPProPetro Holding Corp.3.55%94,306
18DVNDevon Energy Corporation3.45%27,928
19OVVOvintiv Inc.3.38%20,697
20REPXRiley Exploration Permian, Inc.3.28%33,718
21AESIAtlas Energy Solutions Inc.3.19%75,453
22FGXXXFirst American Government Obligations Fund2.70%881,555
23n/aOTHER ASSETS AND LIABILITIES0.02%7,365
As of Jul 7, 2026