BESF Holdings Information

BESF is an equity ETF with a total of 22 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 13.41%, NextDecade at 8.82%, Cheniere Energy at 5.45%, The Williams Companies at 5.18%, and ONEOK at 5.10%.

Total Holdings

Top 10 Percentage

60.77%

Asset Class

Equity

ETF Category

Equity Energy

Assets

34.07M

PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	13.41%	4,446,120
2	NEXT	NextDecade Corporation	8.82%	378,254
3	LNG	Cheniere Energy, Inc.	5.45%	7,678
4	WMB	The Williams Companies, Inc.	5.18%	24,012
5	OKE	ONEOK, Inc.	5.10%	19,314
6	EPD	Enterprise Products Partners L.P.	5.09%	46,234
7	SRE	Sempra	4.71%	16,978
8	EOG	EOG Resources, Inc.	4.36%	10,944
9	WES	Western Midstream Partners, LP	4.34%	32,700
10	PUMP	ProPetro Holding Corp.	4.32%	94,306
11	AR	Antero Resources Corporation	4.11%	40,037
12	KNTK	Kinetik Holdings Inc.	4.07%	29,517
13	FANG	Diamondback Energy, Inc.	4.05%	7,066
14	EQT	EQT Corporation	3.94%	25,714
15	AESI	Atlas Energy Solutions Inc.	3.78%	75,453
16	DVN	Devon Energy Corporation	3.67%	27,928
17	OVV	Ovintiv Inc.	3.39%	20,697
18	EE	Excelerate Energy, Inc.	3.35%	31,683
19	EXE	Expand Energy Corporation	3.22%	12,156
20	VG	Venture Global, Inc.	3.14%	89,053
21	REPX	Riley Exploration Permian, Inc.	2.43%	24,184
22	n/a	OTHER ASSETS AND LIABILITIES	0.07%	24,715

As of Jun 12, 2026