BESF holdings
All 21 positions of Bastion Energy ETF.
Positions
21
Top 10 weight
51.1%
Effective holdings
18.4
1 / sum of squared weights
In stocks
86.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | Cash | 13.35% | $4.4M | 4,390,781 | US |
| 2 | NEXTNextDecade Corporation Common Stock | Equity | 8.99% | $3.0M | 373,856 | US |
| 3 | LNGCheniere Energy Inc | Equity | 5.19% | $1.7M | 7,589 | US |
| 4 | WMBWilliams Companies Inc. | Equity | 5.15% | $1.7M | 23,733 | US |
| 5 | EPDEnterprise Products Partners L.P. | Equity | 5.11% | $1.7M | 45,697 | US |
| 6 | OKEOneok, Inc. | Equity | 4.87% | $1.6M | 19,090 | US |
| 7 | SRESempra | Equity | 4.55% | $1.5M | 16,781 | US |
| 8 | EOGEOG Resources, Inc. | Equity | 4.39% | $1.4M | 10,817 | US |
| 9 | PUMPProPetro Holding Corp. | Equity | 4.32% | $1.4M | 93,210 | US |
| 10 | ARANTERO RESOURCES CORPORATION | Equity | 4.30% | $1.4M | 39,572 | US |
| 11 | EQTEQT CORP | Equity | 4.24% | $1.4M | 25,415 | US |
| 12 | WESWestern Midstream Partners, LP | Equity | 4.21% | $1.4M | 32,320 | US |
| 13 | KNTKKinetik Holdings Inc. | Equity | 4.08% | $1.3M | 29,174 | US |
| 14 | FANGDiamondback Energy, Inc. | Equity | 4.07% | $1.3M | 6,984 | US |
| 15 | AESIAtlas Energy Solutions Inc. | Equity | 3.78% | $1.2M | 74,576 | US |
| 16 | DVNDevon Energy Corporation | Equity | 3.73% | $1.2M | 27,604 | US |
| 17 | OVVOvintiv Inc. | Equity | 3.49% | $1.1M | 20,457 | US |
| 18 | EXEExpand Energy Corporation Common Stock | Equity | 3.40% | $1.1M | 12,015 | US |
| 19 | VGVenture Global, Inc. | Equity | 3.22% | $1.1M | 88,018 | US |
| 20 | EEExcelerate Energy, Inc. | Equity | 3.14% | $1.0M | 31,315 | US |
| 21 | REPXRiley Exploration Permian, Inc. | Equity | 2.42% | $795K | 23,903 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | XIFRXPLR Infrastructure LP | 6.76% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | LBRTLiberty Energy Inc | 6.24% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | KGSKodiak Gas Services Inc | 5.28% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | LNGCheniere Energy Inc | — | 5.19% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | EOGEOG Resources Inc | — | 4.39% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | PUMPProPetro Holding Corp | — | 4.32% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | WESWestern Midstream Partners LP | — | 4.21% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | KNTKKinetik Holdings Inc | — | 4.08% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | NPWRNet Power Inc | 4.08% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | FANGDiamondback Energy Inc | — | 4.07% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | NEENextEra Energy Inc | 4.06% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | ETEnergy Transfer LP | 3.83% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | AESIAtlas Energy Solutions Inc | — | 3.78% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | DVNDevon Energy Corp | — | 3.73% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | BKHBlack Hills Corp | 3.57% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | OVVOvintiv Inc | — | 3.49% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | NEXTNextDecade Corp | 5.56% | 8.99% | +10.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | KMIKinder Morgan Inc | 3.24% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | VGVenture Global Inc | — | 3.22% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | EEExcelerate Energy Inc | — | 3.14% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | GPORGulfport Energy Corp | 3.06% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | MPLXMPLX LP | 2.89% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | MNRMach Natural Resources LP | 2.77% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | REPXRiley Exploration Permian Inc | — | 2.42% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | SRESempra | 3.12% | 4.55% | +58.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | EPDEnterprise Products Partners LP | 4.09% | 5.11% | +23.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | EXEExpand Energy Corp | 2.86% | 3.40% | +38.6% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.