BESF ETF largest holding is NEXT at 7.72% as of Aug 6, 2026

BESF ETF largest holding is NEXT at 7.72% as of Aug 6, 2026
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NEXT is BESF's largest holding at 7.72% of the fund as of Aug 6, 2026. BESF is Bastion Energy ETF.

Showing top 23 of 23 holdings · as of Aug 6, 2026
BESF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEXT
Nextdecade CorpEnergy · Oil & Gas
7.72%		7.7%382,652$2.60MEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
6.79%		14.5%8,606$2.29MEnergyOil & Gas
Sector and industry · Pro
3
ET
Energy Transfer
5.36%		19.9%87,437$1.81M
4
EPD
Enterprise Products Partners Lp
5.28%		25.2%46,771$1.78M
5
MNR
Mach Natural Resources Lp
5.28%		30.4%133,439$1.78M
6
WMB
Williams Cos. Inc.
5.17%		35.6%24,291$1.74M
7
OKE
Oneok Inc.
5.10%		40.7%19,538$1.72M
8—Venture Global Inc
5.05%		45.8%125,212$1.70M
9
EQT
EQT Corp.
4.63%		50.4%30,249$1.56M
10
WES
Western Midstream Partners Lp
4.61%		55.0%33,080$1.55M
11
EXE
Expand Energy Corp
4.58%		59.6%16,794$1.54M
12—Altus Midstream Company
4.45%		64.0%29,860$1.50M
13
SRE
Sempra
4.30%		68.3%17,175$1.45M
14
AR
Antero Resources Corp
4.20%		72.5%40,502$1.41M
15
XIFR
Xplr Infrastructure
4.10%		76.6%121,017$1.38M
16
FANG
Diamondback Energy, Inc.
4.02%		80.6%7,148$1.36M
17
OVV
Ovintiv Inc.
3.72%		84.4%20,937$1.25M
18
DVN
Devon Energy Corp
3.61%		88.0%28,252$1.22M
19
REPX
Riley Exploration Permian Inc
3.45%		91.4%34,110$1.16M
20
PUMP
Propetro Holding Corp
3.10%		94.5%95,402$1.04M
21
FGXXX
First American Government Obligations Fund
2.69%		97.2%907,440$907.4K
22
AESI
Atlas Energy Solutions Inc
2.51%		99.7%76,330$845.0K
23—Applyboard Inc Ser A-3 Pfd Pp
0.27%		100.0%92,593$92.6K
Not reported for this fund: share changes.
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BESF ETF All Holdings

BESF holdings total 21 positions. The top 10 holdings account for 55.0% of the fund, led by Nextdecade Corp Common Stock at 7.7%, Cheniere Energy Inc. at 6.8%, Energy Transfer at 5.4%.

BESF portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Energy at 85.2%.

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 21 holdings

  • 1

    Nextdecade Corp Common Stock

    NEXTEnergy
    7.72%
  • 2

    Cheniere Energy Inc.

    LNGEnergy
    6.79%
  • 3

    Energy Transfer

    ETEnergy
    5.36%
  • 4

    Enterprise Products Partners Lp

    EPDEnergy
    5.28%
  • 5

    Mach Natural Resources Lp

    MNREnergy
    5.28%
  • 6

    Williams Cos. Inc.

    WMBEnergy
    5.17%
  • 7

    Oneok Inc.

    OKEEnergy
    5.10%
  • 8

    Venture Global Inc

    VGEnergy
    5.05%
  • 9

    EQT Corp.

    EQTEnergy
    4.63%
  • 10

    Western Midstream Partners Lp

    WESEnergy
    4.61%
  • 11

    Expand Energy Corp

    EXEEnergy
    4.58%
  • 12

    Altus Midstream Company

    KNTKUtilities
    4.45%
  • 13

    Sempra Common Stock

    SREUtilities
    4.30%
  • 14

    Antero Resources Corp

    AREnergy
    4.20%
  • 15

    Xplr Infrastructure

    XIFREnergy
    4.10%
  • 16

    Diamondback Energy, Inc.

    FANGEnergy
    4.02%
  • 17

    Ovintiv Inc.

    OVVEnergy
    3.72%
  • 18

    Devon Energy Corporation

    DVNEnergy
    3.61%
  • 19

    Riley Exploration Permian Inc

    REPXEnergy
    3.45%
  • 20

    Propetro Holding Corp

    PUMPIndustrials
    3.10%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    2.69%
  • 22

    Atlas Energy Solutions Inc

    AESIEnergy
    2.51%
  • 23

    Applyboard Inc Ser A-3 Pfd Pp

    Other
    0.27%