BESF Holdings Information

BESF is an equity ETF with a total of 23 individual holdings. The top holdings are NextDecade stock at 7.52%, Cheniere Energy at 6.65%, Energy Transfer LP at 5.26%, ONEOK at 5.25%, and Enterprise Products Partners at 5.16%.

Total Holdings

Top 10 Percentage

54.31%

Asset Class

Equity

ETF Category

Equity Energy

Assets

35.24M

PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEXT	NextDecade Corporation	7.52%	382,652
2	LNG	Cheniere Energy, Inc.	6.65%	8,606
3	ET	Energy Transfer LP	5.26%	87,437
4	OKE	ONEOK, Inc.	5.25%	19,538
5	EPD	Enterprise Products Partners L.P.	5.16%	46,771
6	WMB	The Williams Companies, Inc.	5.15%	24,291
7	MNR	Mach Natural Resources LP	5.02%	133,439
8	VG	Venture Global, Inc.	4.92%	125,212
9	EQT	EQT Corporation	4.74%	30,249
10	WES	Western Midstream Partners, LP	4.63%	33,080
11	EXE	Expand Energy Corporation	4.61%	16,794
12	KNTK	Kinetik Holdings Inc.	4.47%	29,860
13	AR	Antero Resources Corporation	4.32%	40,502
14	SRE	Sempra	4.31%	17,175
15	FANG	Diamondback Energy, Inc.	4.14%	7,148
16	XIFR	XPLR Infrastructure, LP	4.07%	121,017
17	OVV	Ovintiv Inc.	3.78%	20,937
18	DVN	Devon Energy Corporation	3.64%	28,252
19	REPX	Riley Exploration Permian, Inc.	3.51%	34,110
20	PUMP	ProPetro Holding Corp.	3.19%	95,402
21	FGXXX	First American Government Obligations Fund Class X	2.67%	921,084
22	AESI	Atlas Energy Solutions Inc.	2.61%	76,330
23	n/a	OTHER ASSETS AND LIABILITIES	0.37%	126,376

As of Aug 13, 2026