BESF ETF

BESF ETF
$38.65
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NEXT is BESF's largest holding at 7.42% of the fund as of Oct 1, 2026. BESF is Bastion Energy ETF.

Showing top 24 of 24 holdings · as of Oct 1, 2026
BESF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEXT
Nextdecade CorpEnergy · Oil & Gas
7.42%		7.4%382,652$2.41MEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
7.21%		14.6%8,606$2.34MEnergyOil & Gas
Sector and industry · Pro
3
ET
Energy Transfer
5.40%		20.0%87,437$1.76M
4
OKE
Oneok Inc.
5.24%		25.3%19,538$1.70M
5
WMB
Williams Cos. Inc.
5.17%		30.4%24,291$1.68M
6
EPD
Enterprise Products Partners Lp
5.13%		35.6%46,771$1.67M
7—Venture Global Inc
4.92%		40.5%125,212$1.60M
8—Altus Midstream Company
4.68%		45.2%29,860$1.52M
9
EQT
EQT Corp.
4.66%		49.8%30,249$1.52M
10
WES
Western Midstream Partners Lp
4.51%		54.3%33,080$1.47M
11
EXE
Expand Energy Corp
4.44%		58.8%16,794$1.44M
12
REPX
Riley Exploration Permian Inc
4.31%		63.1%34,110$1.40M
13
AR
Antero Resources Corp
4.24%		67.3%40,502$1.38M
14
MNR
Mach Natural Resources Lp
4.22%		71.6%133,439$1.37M
15
SRE
Sempra
4.12%		75.7%17,175$1.34M
16
DVN
Devon Energy Corp.
4.10%		79.8%28,252$1.33M
17
FANG
Diamondback Energy Inc -
4.08%		83.9%7,148$1.33M
18
XIFR
Xplr Infrastructure
3.88%		87.7%121,017$1.26M
19
OVV
Ovintiv Inc.
3.86%		91.6%20,937$1.26M
20
FGXXX
First American Government Obligations Fund
3.07%		94.7%998,861$998.9K
21
AESI
Atlas Energy Solutions Inc
2.74%		97.4%76,330$892.3K
22
PUMP
Propetro Holding Corp
2.64%		100.0%95,402$858.6K
23—Other Assets and Liabilities
0.04%		100.1%12,303$-12303
24—USD
0.01%		100.1%3,245$3.2K
Not reported for this fund: share changes.
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BESF ETF All Holdings

BESF holdings total 46 positions. The top 10 holdings account for 54.3% of the fund, led by Nextdecade Corp Common Stock at 7.4%, Cheniere Energy Inc. at 7.2%, Energy Transfer at 5.4%.

BESF portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Energy at 85.5%.

BESF sectors provide a detailed breakdown. BESF overlap shows how holdings compare to other funds in your portfolio.

Compare BESF

BESF vs SPYBESF vs QQQBESF vs VOOBESF vs VTIBESF vs IVVBESF vs SCHDBESF vs VYMBESF vs VXUS

BESF ETF Holdings

24 of 46 holdings

  • 1

    Nextdecade Corp Common Stock

    NEXTEnergy
    7.42%
  • 2

    Cheniere Energy Inc.

    LNGEnergy
    7.21%
  • 3

    Energy Transfer

    ETEnergy
    5.40%
  • 4

    Oneok Inc.

    OKEEnergy
    5.24%
  • 5

    Williams Cos. Inc.

    WMBEnergy
    5.17%
  • 6

    Enterprise Products Partners Lp

    EPDEnergy
    5.13%
  • 7

    Venture Global Inc

    VGEnergy
    4.92%
  • 8

    Altus Midstream Company

    KNTKUtilities
    4.68%
  • 9

    EQT Corp.

    EQTEnergy
    4.66%
  • 10

    Western Midstream Partners Lp

    WESEnergy
    4.51%
  • 11

    Expand Energy Corp

    EXEEnergy
    4.44%
  • 12

    Riley Exploration Permian Inc

    REPXEnergy
    4.31%
  • 13

    Antero Resources Corp

    AREnergy
    4.24%
  • 14

    Mach Natural Resources Lp

    MNREnergy
    4.22%
  • 15

    Sempra Common Stock

    SREUtilities
    4.12%
  • 16

    Devon Energy Corp.

    DVNEnergy
    4.10%
  • 17

    Diamondback Energy Inc - Common

    FANGEnergy
    4.08%
  • 18

    Xplr Infrastructure

    XIFREnergy
    3.88%
  • 19

    Ovintiv Inc.

    OVVEnergy
    3.86%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    3.07%
  • 21

    Atlas Energy Solutions Inc

    AESIEnergy
    2.74%
  • 22

    Propetro Holding Corp

    PUMPIndustrials
    2.64%
  • 23

    Other Assets And Liabilities

    Other
    0.04%
  • 24

    USD

    Other
    0.01%