BESF Holdings — Bastion Energy ETF
All 21 reported holdings of Bastion Energy ETF (BESF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 13.35% | $4.39M |
| NextDecade Corp | 8.99% | $2.96M |
| Cheniere Energy Inc | 5.19% | $1.71M |
| Williams Cos Inc/The | 5.15% | $1.69M |
| Enterprise Products Partners LP | 5.11% | $1.68M |
| ONEOK Inc | 4.87% | $1.60M |
| Sempra | 4.55% | $1.50M |
| EOG Resources Inc | 4.39% | $1.44M |
| ProPetro Holding Corp | 4.32% | $1.42M |
| Antero Resources Corp | 4.30% | $1.41M |
| EQT Corp | 4.24% | $1.40M |
| Western Midstream Partners LP | 4.21% | $1.39M |
| Kinetik Holdings Inc | 4.08% | $1.34M |
| Diamondback Energy Inc | 4.07% | $1.34M |
| Atlas Energy Solutions Inc | 3.78% | $1.24M |
| Devon Energy Corp | 3.73% | $1.23M |
| Ovintiv Inc | 3.49% | $1.15M |
| Expand Energy Corp | 3.40% | $1.12M |
| Venture Global Inc | 3.22% | $1.06M |
| Excelerate Energy Inc | 3.14% | $1.03M |
| Riley Exploration Permian Inc | 2.42% | $795.01K |
BESF overview: performance, fees, allocation and SEC filings