Bastion Energy ETF (BESF) Holdings List

$41.33 -0.35 (-0.84%)

As of 04:10 PM Eastern

What stocks does BESF hold?

The Bastion Energy ETF (BESF) top stock holdings include First American Government Obligations Fund, NextDecade, and Cheniere Energy. The top 22 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 22 BESF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligations Fund	N/A	12.18%	4,076,223
2	NEXT NextDecade	$7.89 -7.4%	8.33%	356,264
3	LNG Cheniere Energy	$269.50 -1.2%	5.94%	7,233
4	WMB Williams Companies	$76.09 +0.9%	5.16%	22,617
5	EPD Enterprise Products Partners	$38.50 -0.4%	5.04%	43,549
6	OKE ONEOK	$90.04 -0.6%	5.03%	18,194
7	PUMP ProPetro	$16.59 -1.6%	4.55%	88,826
8	SRE Sempra Energy	$94.36 0.0%	4.55%	15,993
9	AR Antero Resources	$39.15 -1.0%	4.42%	37,712
10	EQT EQT	$58.71 -0.6%	4.35%	24,219
11	EOG EOG Resources	$140.90 -0.5%	4.33%	10,309
12	KNTK Kinetik	$50.42 -0.5%	4.20%	27,802
13	FANG Diamondback Energy	$206.15 -3.5%	4.09%	6,656
14	DVN Devon Energy	$50.95 -0.6%	4.04%	26,308
15	WES Western Midstream Partners	$42.76 +0.4%	4.00%	30,800
16	AESI Atlas Energy Solutions	$19.28 +8.6%	3.69%	71,068
17	OVV Ovintiv	$63.08 +0.2%	3.59%	19,497
18	EXE Expand Energy	$99.76 -1.0%	3.49%	11,451
19	VG Venture Global	$13.02 -5.5%	3.33%	83,878
20	EE Excelerate Energy	$35.56 +3.4%	3.11%	29,843
21	REPX Riley Exploration Permian	$36.85 +0.8%	2.46%	22,779
22	OTHER ASSETS AND LIABILITIES	N/A	0.14%	46,518

BESF Geographic Exposure

BESF's largest geographic exposure is United States at 99.8%.

United States
99.8%

BESF Currency Exposure

BESF is exclusively exposed to USD.

USD
100.0%

BESF Sector Exposure

BESF's largest sector exposure is Energy at 83.2%, followed by Utilities at 4.5%.

Energy
83.2%
Utilities
4.5%

BESF Industry Exposure

BESF's largest industry exposure is Oil, Gas & Consumable Fuels at 79.4%, followed by Utilities at 4.5%.

Oil, Gas & Consumable Fuels
79.4%
Utilities
4.5%
Energy Equipment & Services
3.7%

BESF Sub-Industry Exposure

BESF's largest sub-industry exposure is Oil & Gas Storage & Transportation at 37.0%, followed by Oil & Gas Exploration & Production at 34.1%.

Oil & Gas Storage & Transportation
37.0%
Oil & Gas Exploration & Production
34.1%
Oil & Gas Equipment & Services
8.2%
Multi-Utilities
4.5%

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This page (BATS:BESF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Bastion Energy ETF (BESF) Holdings List