Bastion Energy ETF (BESF)
BATS: BESF · Real-Time Price · USD
37.84
-0.02 (-0.04%)
Sep 28, 2026, 9:45 AM EDT - Market open

BESF Holdings Information

BESF is an equity ETF with a total of 23 individual holdings. The top holdings are NextDecade stock at 7.62%, Cheniere Energy at 7.10%, ONEOK at 5.32%, Energy Transfer LP at 5.31%, and Enterprise Products Partners at 5.21%.

Total Holdings
23
Top 10 Percentage
54.48%
Asset Class
Equity
ETF Category
Equity Energy
Assets
33.04M
PE Ratio
14.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NEXTNextDecade Corporation7.62%382,652
2LNGCheniere Energy, Inc.7.10%8,606
3OKEONEOK, Inc.5.32%19,538
4ETEnergy Transfer LP5.31%87,437
5EPDEnterprise Products Partners L.P.5.21%46,771
6WMBThe Williams Companies, Inc.5.12%24,291
7VGVenture Global, Inc.4.95%125,212
8EQTEQT Corporation4.69%30,249
9KNTKKinetik Holdings Inc.4.69%29,860
10WESWestern Midstream Partners, LP4.48%33,080
11EXEExpand Energy Corporation4.45%16,794
12ARAntero Resources Corporation4.37%40,502
13REPXRiley Exploration Permian, Inc.4.25%34,110
14MNRMach Natural Resources LP4.19%133,439
15DVNDevon Energy Corporation4.13%28,252
16FANGDiamondback Energy, Inc.4.04%7,148
17SRESempra3.99%17,175
18XIFRXPLR Infrastructure, LP3.78%121,017
19OVVOvintiv Inc.3.78%20,937
20FGXXXFirst American Government Obligs X3.24%1,083,421
21PUMPProPetro Holding Corp.2.72%95,402
22AESIAtlas Energy Solutions Inc.2.51%76,330
23n/aOTHER ASSETS AND LIABILITIES0.08%28,312
As of Sep 24, 2026