The Bastion Energy ETF (BESF) top stock holdings include NextDecade, Cheniere Energy, and Energy Transfer. The top 23 BESF holdings ordered by weight make up 99.99% of the total fund. BESF is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete BESF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 23 BESF Holdings
BESF Geographic Exposure
BESF's largest geographic exposure is United States at 199.8%.
BESF Currency Exposure
BESF is exclusively exposed to USD.
BESF Sector Exposure
BESF's largest sector exposure is Energy at 177.7%, followed by Utilities at 16.2%.
BESF Industry Exposure
BESF's largest industry exposure is Oil, Gas & Consumable Fuels at 172.2%, followed by Utilities at 16.2%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
BESF Sub-Industry Exposure
BESF's largest sub-industry exposure is Oil & Gas Storage & Transportation at 79.9%, followed by Oil & Gas Exploration & Production at 77.4%.
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
BESF Coupon Exposure
BESF's largest coupon exposure is 2-4 at 2.9%.
BESF Maturity Exposure
BESF's largest maturity exposure is 5-10 at 2.9%.
