Bastion Energy ETF (BESF) Holdings List

$39.52 0.00 (0.00%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$39.52 -0.01 (-0.01%)

As of 07:59 AM Eastern

What stocks does BESF hold?

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

Rank	Company	Current Price	Weight	Shares Held
1	NEXT NextDecade	$6.87	7.52%	382,652
2	LNG Cheniere Energy	$268.08 -0.1%	6.65%	8,606
3	ET Energy Transfer	$21.13 -0.1%	5.26%	87,437
4	OKE ONEOK	$93.51 +0.1%	5.25%	19,538
5	EPD Enterprise Products Partners	$38.96 +0.2%	5.16%	46,771
6	WMB Williams Companies	$72.10 +0.1%	5.15%	24,291
7	MNR Mach Natural Resources	$11.03 -0.9%	5.02%	133,439
8	VG Venture Global	$14.07 +0.4%	4.92%	125,212
9	EQT EQT	$50.01 +0.0%	4.74%	30,249
10	WES Western Midstream Partners	$47.17 -0.3%	4.63%	33,080
11	EXE Expand Energy	$87.49	4.61%	16,794
12	KNTK Kinetik	$53.59 +0.2%	4.47%	29,860
13	AR Antero Resources	$34.86 0.0%	4.32%	40,502
14	SRE Sempra Energy	$81.27 0.0%	4.31%	17,175
15	FANG Diamondback Energy	$192.42	4.14%	7,148
16	XIFR XPLR Infrastructure	$10.94 0.0%	4.07%	121,017
17	OVV Ovintiv	$62.42 +0.1%	3.78%	20,937
18	DVN Devon Energy	$48.55 -0.1%	3.64%	28,252
19	REPX Riley Exploration Permian	$43.64	3.51%	34,110
20	PUMP ProPetro	$10.54 +0.5%	3.19%	95,402
21	First American Government Obligations Fund Class X	N/A	2.67%	921,084
22	AESI Atlas Energy Solutions	$13.51 -0.3%	2.61%	76,330
23	OTHER ASSETS AND LIABILITIES	N/A	0.37%	126,376

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 167.0%, followed by Utilities at 16.1%.

Energy
100.0%
Utilities
16.1%

BESF Industry Exposure

BESF's largest industry exposure is Oil, Gas & Consumable Fuels at 161.1%, followed by Utilities at 16.1%.

Oil, Gas & Consumable Fuels
100.0%
Utilities
16.1%
Energy Equipment & Services
5.9%

BESF Sub-Industry Exposure

BESF's largest sub-industry exposure is Oil & Gas Exploration & Production at 76.9%, followed by Oil & Gas Storage & Transportation at 69.4%.

Oil & Gas Exploration & Production
76.9%
Oil & Gas Storage & Transportation
69.4%
Oil & Gas Equipment & Services
11.7%
Multi-Utilities
8.2%
Renewable Electricity
7.9%

BESF Coupon Exposure

BESF's largest coupon exposure is 2-4 at 3.1%.

2-4
3.1%

BESF Maturity Exposure

BESF's largest maturity exposure is 5-10 at 3.1%.

5-10
3.1%

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MarketBeat tracks Bastion Energy ETF holdings and portfolio composition, last updated on 9/14/2026.

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Bastion Energy ETF (BESF) Holdings List