Bastion Energy ETF (BESF) Holdings List

$39.03 +0.28 (+0.72%)

Closing price 10/12/2026 04:10 PM Eastern

Extended Trading

$39.03 +0.00 (+0.00%)

As of 04:11 AM Eastern

What stocks does BESF hold?

The Bastion Energy ETF (BESF) has 45 holdings, with NextDecade, Cheniere Energy, and Energy Transfer LP among its largest positions. The top 23 BESF holdings ordered by weight make up 100.02% 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

Rank	Company	Current Price	Weight	Shares Held
1	NEXT NextDecade	$6.68 +0.9%	7.55%	382,652
2	LNG Cheniere Energy	$282.64 +1.6%	7.10%	8,606
3	Energy Transfer LP	N/A	5.44%	87,437
4	OKE ONEOK	$91.95 +2.4%	5.20%	19,538
5	EPD Enterprise Products Partners	$35.92 -0.4%	5.17%	46,771
6	WMB Williams Companies	$74.02 +1.9%	5.16%	24,291
7	VG Venture Global	$13.14 -0.2%	5.06%	125,212
8	KNTK Kinetik	$54.43 +1.8%	4.76%	29,860
9	EQT EQT	$53.22 +0.7%	4.64%	30,249
10	WES Western Midstream Partners	$45.31 -0.7%	4.53%	33,080
11	REPX Riley Exploration Permian	$46.26 +2.0%	4.40%	34,110
12	EXE Expand Energy	$88.81 +0.7%	4.36%	16,794
13	MNR Mach Natural Resources	$10.88 +1.4%	4.23%	133,439
14	AR Antero Resources	$36.57 +1.9%	4.22%	40,502
15	DVN Devon Energy	$48.93 +1.4%	4.07%	28,252
16	SRE Sempra Energy	$81.82 +0.6%	4.03%	17,175
17	FANG Diamondback Energy	$195.11 +1.6%	3.95%	7,148
18	OVV Ovintiv	$65.03 +1.8%	3.83%	20,937
19	XIFR XPLR Infrastructure	$10.31 -0.6%	3.70%	121,017
20	First American Government Obligs X	N/A	2.94%	979,112
21	AESI Atlas Energy Solutions	$11.95 -2.7%	2.91%	76,330
22	PUMP ProPetro	$8.72 -4.1%	2.75%	95,402
23	OTHER ASSETS AND LIABILITIES	N/A	0.02%	8,241

BESF Geographic Exposure

BESF's largest geographic exposure is United States at 199.9%.

United States
100.0%

BESF Currency Exposure

BESF is exclusively exposed to USD.

USD
100.0%

BESF Sector Exposure

BESF's largest sector exposure is Energy at 168.2%, followed by Utilities at 15.5%.

Energy
100.0%
Utilities
15.5%

BESF Industry Exposure

BESF's largest industry exposure is Oil, Gas & Consumable Fuels at 162.7%, followed by Utilities at 15.5%.

Oil, Gas & Consumable Fuels
100.0%
Utilities
15.5%
Energy Equipment & Services
5.5%

BESF Sub-Industry Exposure

BESF's largest sub-industry exposure is Oil & Gas Exploration & Production at 78.3%, followed by Oil & Gas Storage & Transportation at 70.3%.

Oil & Gas Exploration & Production
78.3%
Oil & Gas Storage & Transportation
70.3%
Oil & Gas Equipment & Services
10.6%
Multi-Utilities
8.1%
Renewable Electricity
7.4%

BESF Coupon Exposure

BESF's largest coupon exposure is 2-4 at 2.9%.

2-4
2.9%

BESF Maturity Exposure

BESF's largest maturity exposure is 5-10 at 2.9%.

5-10
2.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Bastion Energy ETF holdings and portfolio composition, last updated on 10/7/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bastion Energy ETF (BESF) Holdings List