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Bastion Energy ETF (BESF) Holdings List

$39.85 0.00 (0.00%)
As of 07/13/2026 04:10 PM Eastern

What stocks does BESF hold?

The Bastion Energy ETF (BESF) top stock holdings include NextDecade, Cheniere Energy, and Williams Companies. 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

RankCompanyCurrent PriceWeightShares Held
1
NextDecade Corporation stock logo
NEXT
NextDecade
$8.28
+1.4%
8.59%378,254
2
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$265.31
+0.8%
6.13%8,508
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$76.12
+2.2%
5.38%24,012
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$38.27
-0.1%
5.12%46,234
5
ONEOK, Inc. stock logo
OKE
ONEOK
$92.03
-0.2%
5.06%19,314
6
Mach Natural Resources LP stock logo
MNR
Mach Natural Resources
$13.10
+0.8%
5.02%131,906
7
Energy Transfer LP stock logo
ET
Energy Transfer
$20.22
+0.2%
4.98%86,432
8
EQT Corporation stock logo
EQT
EQT
$49.94
+0.4%
4.79%29,902
9
Sempra Energy stock logo
SRE
Sempra Energy
$95.09
+0.7%
4.74%16,978
10
Expand Energy Corporation stock logo
EXE
Expand Energy
$87.34
+0.3%
4.56%16,601
11
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$46.02
+0.6%
4.31%32,700
12
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$50.94
+0.8%
4.30%29,517
13
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$12.40
+2.1%
4.26%119,626
14
Antero Resources Corporation stock logo
AR
Antero Resources
$34.30
+0.0%
4.24%40,037
15
Venture Global, Inc. stock logo
VG
Venture Global
$13.30
-0.5%
4.15%123,773
16
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$13.51
+2.5%
4.07%94,306
17
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$15.15
+2.6%
3.78%75,453
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$191.98
+0.2%
3.74%7,066
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$43.62
-0.3%
3.48%27,928
20
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$34.43
-0.1%
3.35%33,718
21
Ovintiv Inc. stock logo
OVV
Ovintiv
$56.67
+0.3%
3.28%20,697
22First American Government Obligations FundN/A2.69%892,629
23OTHER ASSETS AND LIABILITIESN/A0.00%88

BESF Geographic Exposure

BESF's largest geographic exposure is United States at 100.0%.

  • 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 88.5%, followed by Utilities at 8.9%.

  • Energy
    88.5%
  • Utilities
    8.9%

BESF Industry Exposure

BESF's largest industry exposure is Oil, Gas & Consumable Fuels at 85.3%, followed by Utilities at 8.9%.

  • Oil, Gas & Consumable Fuels
    85.3%
  • Utilities
    8.9%
  • Energy Equipment & Services
    3.3%

BESF Sub-Industry Exposure

BESF's largest sub-industry exposure is Oil & Gas Storage & Transportation at 40.6%, followed by Oil & Gas Exploration & Production at 36.7%.

  • Oil & Gas Storage & Transportation
    40.6%
  • Oil & Gas Exploration & Production
    36.7%
  • Oil & Gas Equipment & Services
    6.9%
  • Multi-Utilities
    4.7%
  • Renewable Electricity
    4.2%

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This page (BATS:BESF) was last updated on 7/14/2026 by MarketBeat.com Staff.
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