Bastion Energy ETF (BESF)
BATS: BESF · Real-Time Price · USD
37.92
-0.52 (-1.36%)
Jul 28, 2026, 4:00 PM EDT - Market closed
BESF Holdings Information
BESF is an equity ETF with a total of 23 individual holdings. The top holdings are NextDecade stock at 8.58%, Cheniere Energy at 6.60%, Venture Global at 5.35%, The Williams Companies at 5.15%, and ONEOK at 5.13%.
Total Holdings
23
Top 10 Percentage
55.11%
Asset Class
Equity
ETF Category
Equity Energy
Assets
34.77M
PE Ratio
15.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEXT | NextDecade Corporation | 8.58% |
| 2 | LNG | Cheniere Energy, Inc. | 6.60% |
| 3 | VG | Venture Global, Inc. | 5.35% |
| 4 | WMB | The Williams Companies, Inc. | 5.15% |
| 5 | OKE | ONEOK, Inc. | 5.13% |
| 6 | EPD | Enterprise Products Partners L.P. | 5.11% |
| 7 | MNR | Mach Natural Resources LP | 5.07% |
| 8 | ET | Energy Transfer LP | 5.03% |
| 9 | EQT | EQT Corporation | 4.55% |
| 10 | SRE | Sempra | 4.52% |
| 11 | WES | Western Midstream Partners, LP | 4.47% |
| 12 | KNTK | Kinetik Holdings Inc. | 4.35% |
| 13 | EXE | Expand Energy Corporation | 4.34% |
| 14 | XIFR | XPLR Infrastructure, LP | 4.27% |
| 15 | FANG | Diamondback Energy, Inc. | 4.14% |
| 16 | AR | Antero Resources Corporation | 4.00% |
| 17 | OVV | Ovintiv Inc. | 3.62% |
| 18 | DVN | Devon Energy Corporation | 3.61% |
| 19 | REPX | Riley Exploration Permian, Inc. | 3.46% |
| 20 | PUMP | ProPetro Holding Corp. | 3.31% |
| 21 | AESI | Atlas Energy Solutions Inc. | 2.81% |
| 22 | FGXXX | First American Government Obligations Fund Class X | 2.55% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
As of Jul 23, 2026