BESF Holdings Information

BESF is an equity ETF with a total of 22 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 12.77%, NextDecade at 9.10%, The Williams Companies at 5.27%, Cheniere Energy at 5.17%, and Enterprise Products Partners at 5.10%.

Total Holdings

Top 10 Percentage

60.03%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	12.77%	4,338,621
2	NEXT	NextDecade Corporation	9.10%	369,458
3	WMB	The Williams Companies, Inc.	5.27%	23,454
4	LNG	Cheniere Energy, Inc.	5.17%	7,500
5	EPD	Enterprise Products Partners L.P.	5.10%	45,160
6	OKE	ONEOK, Inc.	5.02%	18,866
7	PUMP	ProPetro Holding Corp.	4.57%	92,114
8	SRE	Sempra	4.47%	16,584
9	EOG	EOG Resources, Inc.	4.29%	10,690
10	WES	Western Midstream Partners, LP	4.27%	31,940
11	AESI	Atlas Energy Solutions Inc.	4.19%	73,699
12	KNTK	Kinetik Holdings Inc.	4.16%	28,831
13	EQT	EQT Corporation	4.16%	25,116
14	AR	Antero Resources Corporation	4.12%	39,107
15	FANG	Diamondback Energy, Inc.	3.96%	6,902
16	DVN	Devon Energy Corporation	3.62%	27,280
17	OVV	Ovintiv Inc.	3.36%	20,217
18	EXE	Expand Energy Corporation	3.30%	11,874
19	VG	Venture Global, Inc.	3.30%	86,983
20	EE	Excelerate Energy, Inc.	3.28%	30,947
21	REPX	Riley Exploration Permian, Inc.	2.49%	23,622
22	n/a	OTHER ASSETS AND LIABILITIES	0.01%	4,744

As of May 26, 2026