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Bastion Energy ETF BESF

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36.06 USD -0.30 (-0.82%)

Nov 6, 2026, 3:29 PM EST

36.05 Day range 36.24
31.27 52-week range 43.41
YTD
+7.68%
1 year
+8.85%

Bastion Energy ETF

Issuer
Bastion
Asset class
Equity
Expense ratio
0.81%
Assets under management
$30.88M
NAV
36.32
Holdings
0
Inception
2025-06-03
Top 10 weight
67.12%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 17.36%
  2. LNG Cheniere Energy Inc 7.61%
  3. NEXT NextDecade Corp 7.09%
  4. EPD Enterprise Products Partners LP 5.41%
  5. OKE ONEOK Inc 5.34%
  6. ET Energy Transfer LP 5.22%
  7. WMB Williams Cos Inc/The 4.92%
  8. EQT EQT Corp 4.86%
  9. AR Antero Resources Corp 4.66%
  10. KNTK Kinetik Holdings Inc 4.63%
  11. VG Venture Global Inc 4.57%
  12. EXE Expand Energy Corp 4.54%
  13. REPX Riley Exploration Permian Inc 4.34%
  14. MNR Mach Natural Resources LP 4.21%
  15. WES Western Midstream Partners LP 4.18%
  16. FANG Diamondback Energy Inc 4.05%
  17. DVN Devon Energy Corp 3.82%
  18. NEP XPLR Infrastructure LP 2.79%
  19. Cash & Other 0.39%

Sector weights

  • Energy 96.15%
  • Utilities 3.85%

Country weights

  • United States 100.00%

Updated 2026-11-06