BESF Holdings Information

BESF is an equity ETF with a total of 21 individual holdings. The top holdings are First American Government Obligs X stock at 9.78%, Cheniere Energy at 7.24%, NextDecade at 6.93%, ONEOK at 5.34%, and Energy Transfer LP at 5.24%.

Total Holdings

Top 10 Percentage

59.05%

Asset Class

Equity

ETF Category

Equity Energy

Assets

33.17M

PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	9.78%	3,242,574	1.000	-
2	LNG	Cheniere Energy, Inc.	7.24%	8,606	289.43	3.68%
3	NEXT	NextDecade Corporation	6.93%	382,652	6.26	4.16%
4	OKE	ONEOK, Inc.	5.34%	19,538	93.31	2.93%
5	ET	Energy Transfer LP	5.24%	87,437	20.26	1.91%
6	WMB	The Williams Companies, Inc.	5.07%	24,291	71.28	2.98%
7	EPD	Enterprise Products Partners L.P.	5.02%	46,771	36.82	3.51%
8	REPX	Riley Exploration Permian, Inc.	4.83%	34,110	48.68	3.57%
9	KNTK	Kinetik Holdings Inc.	4.81%	29,860	55.30	3.48%
10	EQT	EQT Corporation	4.78%	30,249	54.30	3.53%
11	VG	Venture Global, Inc.	4.72%	125,212	12.72	1.76%
12	EXE	Expand Energy Corporation	4.60%	16,794	93.41	2.87%
13	AR	Antero Resources Corporation	4.45%	40,502	38.65	6.06%
14	WES	Western Midstream Partners, LP	4.40%	33,080	44.62	1.09%
15	MNR	Mach Natural Resources LP	4.36%	133,439	11.07	2.12%
16	FANG	Diamondback Energy, Inc.	4.22%	7,148	203.95	4.27%
17	DVN	Devon Energy Corporation	4.19%	28,252	50.73	3.03%
18	OVV	Ovintiv Inc.	4.17%	20,937	69.33	4.84%
19	XIFR	XPLR Infrastructure, LP	3.58%	121,017	9.94	1.22%
20	PUMP	ProPetro Holding Corp.	2.28%	95,402	7.73	-2.64%
21	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	9,205	-	-