BESF — Bastion Energy ETF
Data updated: 2026-07-28
BESF — Bastion Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $32.89M AUM · 0.80% expense ratio · 61.3% 1-yr return. From SEC regulatory filings.
BESF Fund Overview
BESF — Bastion Energy ETF is a US mutual fund managed by EA Series Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Energy Equity
- Assets under management: $32.89M
- 1-year return: 61.3%
- Ticker: BESF
- SEC CIK: 0001592900
- SEC series ID: S000089502
- Share class ID: C000256092
BESF Holdings
Top 10 holdings of Bastion Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 13.35% |
| NextDecade Corp | 8.99% |
| Cheniere Energy Inc | 5.19% |
| Williams Cos Inc/The | 5.15% |
| Enterprise Products Partners LP | 5.11% |
| ONEOK Inc | 4.87% |
| Sempra | 4.55% |
| EOG Resources Inc | 4.39% |
| ProPetro Holding Corp | 4.32% |
| Antero Resources Corp | 4.30% |
BESF Portfolio Allocation
Asset-class allocation of Bastion Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.7% |
| Cash & Equivalents | 13.4% |
BESF Performance
Total returns for BESF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 61.3% |
BESF Risk Information
Risk metrics for BESF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
BESF Costs and Fees
BESF costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
BESF Cashflows
Over the 12 months to 2026-02, Bastion Energy ETF had net inflows of $20.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $375.01K |
| 2026-01 | $5.34K |
| 2025-12 | $670.50K |
| 2025-11 | $1.29M |
| 2025-10 | $266.30K |
| 2025-09 | −$113.40K |
BESF Debt Constituents
No individual debt constituents are reported in Bastion Energy ETF's latest SEC N-PORT filing.
BESF Prospectus and SEC Filings
Official Bastion Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.