BESF Holdings Information

BESF is an equity ETF with a total of 19 individual holdings. The top holdings are First American Government Obligs X stock at 17.35%, Cheniere Energy at 7.61%, NextDecade at 7.08%, Enterprise Products Partners at 5.42%, and ONEOK at 5.33%.

Total Holdings

Top 10 Percentage

67.20%

Asset Class

Equity

ETF Category

Equity Energy

Assets

30.88M

PE Ratio

11.35

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	17.35%	5,356,957	1.000	-
2	LNG	Cheniere Energy, Inc.	7.61%	8,410	277.95	-0.58%
3	NEXT	NextDecade Corporation	7.08%	373,856	5.80	-0.85%
4	EPD	Enterprise Products Partners L.P.	5.42%	45,697	37.03	1.12%
5	OKE	ONEOK, Inc.	5.33%	19,090	85.19	-1.23%
6	ET	Energy Transfer LP	5.31%	85,427	18.92	0.38%
7	WMB	The Williams Companies, Inc.	4.94%	23,733	64.08	-0.26%
8	EQT	EQT Corporation	4.85%	29,555	49.40	-2.41%
9	AR	Antero Resources Corporation	4.66%	39,572	36.08	-0.82%
10	KNTK	Kinetik Holdings Inc.	4.64%	29,174	48.77	-0.75%
11	VG	Venture Global, Inc.	4.56%	122,334	11.53	0.09%
12	EXE	Expand Energy Corporation	4.54%	16,408	84.60	-0.87%
13	REPX	Riley Exploration Permian, Inc.	4.33%	33,326	41.23	2.77%
14	MNR	Mach Natural Resources LP	4.20%	130,373	9.00	-9.46%
15	WES	Western Midstream Partners, LP	4.17%	32,320	39.85	-
16	FANG	Diamondback Energy, Inc.	4.06%	6,984	178.96	-0.35%
17	DVN	Devon Energy Corporation	3.83%	27,604	42.21	-1.56%
18	XIFR	XPLR Infrastructure, LP	2.80%	118,235	7.32	0.14%
19	n/a	OTHER ASSETS AND LIABILITIES	0.31%	94,558	-	-