BESF holdings — Bastion Energy ETF
Bastion Energy ETF (BESF) held 21 positions with net assets of $32.9M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.2% of the fund, led by FGXXX, NEXT, LNG.
BESF top holdings
- FGXXX First American Government Obligations Fund — 13.35% ($4.39M)
- NEXT NextDecade Corp — 8.99% ($2.96M)
- LNG Cheniere Energy Inc — 5.19% ($1.71M)
- WMB Williams Cos Inc/The — 5.15% ($1.69M)
- EPD Enterprise Products Partners LP — 5.11% ($1.68M)
- OKE ONEOK Inc — 4.87% ($1.60M)
- SRE Sempra — 4.55% ($1.50M)
- EOG EOG Resources Inc — 4.39% ($1.44M)
- PUMP ProPetro Holding Corp — 4.32% ($1.42M)
- AR Antero Resources Corp — 4.30% ($1.41M)
- EQT EQT Corp — 4.24% ($1.40M)
- WES Western Midstream Partners LP — 4.21% ($1.39M)
- KNTK Kinetik Holdings Inc — 4.08% ($1.34M)
- FANG Diamondback Energy Inc — 4.07% ($1.34M)
- AESI Atlas Energy Solutions Inc — 3.78% ($1.24M)
- DVN Devon Energy Corp — 3.73% ($1.23M)
- OVV Ovintiv Inc — 3.49% ($1.15M)
- EXE Expand Energy Corp — 3.40% ($1.12M)
- VG Venture Global Inc — 3.22% ($1.06M)
- EE Excelerate Energy Inc — 3.14% ($1.03M)
- REPX Riley Exploration Permian Inc — 2.42% ($795K)
What are BESF's top 10 holdings?
FGXXX (13.4%), NEXT (9.0%), LNG (5.2%), WMB (5.2%), EPD (5.1%), OKE (4.9%), SRE (4.6%), EOG (4.4%), PUMP (4.3%), AR (4.3%).
How many stocks are in BESF?
Bastion Energy ETF reported 21 holdings as of May 29, 2026.