BESF ETF

BESF ETF
$37.42
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NEXT is BESF's largest holding at 8.11% of the fund as of Sep 15, 2026. BESF is Bastion Energy ETF.

Showing top 23 of 23 holdings · as of Sep 15, 2026
BESF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEXT
Nextdecade CorpEnergy · Oil & Gas
8.11%		8.1%382,652$2.93MEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
6.61%		14.7%8,606$2.39MEnergyOil & Gas
Sector and industry · Pro
3—Venture Global Inc
5.37%		20.1%125,212$1.94M
4
ET
Energy Transfer
5.25%		25.3%87,437$1.90M
5
OKE
Oneok Inc.
5.17%		30.5%19,538$1.87M
6
EPD
Enterprise Products Partners Lp
5.09%		35.6%46,771$1.84M
7
WMB
Williams Cos. Inc.
4.89%		40.5%24,291$1.77M
8
MNR
Mach Natural Resources Lp
4.64%		45.1%133,439$1.68M
9
EQT
EQT Corp.
4.60%		49.7%30,249$1.66M
10
EXE
Expand Energy Corp
4.50%		54.2%16,794$1.63M
11—Altus Midstream Company
4.47%		58.7%29,860$1.62M
12
WES
Western Midstream Partners Lp
4.41%		63.1%33,080$1.59M
13
AR
Antero Resources Corp
4.39%		67.5%40,502$1.59M
14
REPX
Riley Exploration Permian Inc
4.07%		71.6%34,110$1.47M
15
FANG
Diamondback Energy, Inc.
4.06%		75.6%7,148$1.47M
16
SRE
Sempra
3.99%		79.6%17,175$1.44M
17
DVN
Devon Energy Corp
3.91%		83.5%28,252$1.41M
18
XIFR
Xplr Infrastructure
3.84%		87.4%121,017$1.39M
19
OVV
Ovintiv Inc.
3.70%		91.1%20,937$1.34M
20
PUMP
Propetro Holding Corp
3.03%		94.1%95,402$1.10M
21
FGXXX
First American Government Obligations Fund
3.00%		97.1%1,083,421$1.08M
22
AESI
Atlas Energy Solutions Inc
2.93%		100.0%76,330$1.06M
23—Other Assets and Liabilities
0.02%		100.0%6,859$-6859
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 54.2% of the fund, led by Nextdecade Corp Common Stock at 8.1%, Cheniere Energy Inc. at 6.6%, Venture Global Inc at 5.4%.

BESF portfolio concentration is relatively high, with the top 10 representing 54.2% 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

23 of 46 holdings

  • 1

    Nextdecade Corp Common Stock

    NEXTEnergy
    8.11%
  • 2

    Cheniere Energy Inc.

    LNGEnergy
    6.61%
  • 3

    Venture Global Inc

    VGEnergy
    5.37%
  • 4

    Energy Transfer

    ETEnergy
    5.25%
  • 5

    Oneok Inc.

    OKEEnergy
    5.17%
  • 6

    Enterprise Products Partners Lp

    EPDEnergy
    5.09%
  • 7

    Williams Cos. Inc.

    WMBEnergy
    4.89%
  • 8

    Mach Natural Resources Lp

    MNREnergy
    4.64%
  • 9

    EQT Corp.

    EQTEnergy
    4.60%
  • 10

    Expand Energy Corp

    EXEEnergy
    4.50%
  • 11

    Altus Midstream Company

    KNTKUtilities
    4.47%
  • 12

    Western Midstream Partners Lp

    WESEnergy
    4.41%
  • 13

    Antero Resources Corp

    AREnergy
    4.39%
  • 14

    Riley Exploration Permian Inc

    REPXEnergy
    4.07%
  • 15

    Diamondback Energy, Inc.

    FANGEnergy
    4.06%
  • 16

    Sempra Common Stock

    SREUtilities
    3.99%
  • 17

    Devon Energy Corporation

    DVNEnergy
    3.91%
  • 18

    Xplr Infrastructure

    XIFREnergy
    3.84%
  • 19

    Ovintiv Inc.

    OVVEnergy
    3.70%
  • 20

    Propetro Holding Corp

    PUMPIndustrials
    3.03%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    3.00%
  • 22

    Atlas Energy Solutions Inc

    AESIEnergy
    2.93%
  • 23

    Other Assets And Liabilities

    Other
    0.02%