BESF ETF

$38.92

AUM$32M

TER0.80%

Holdings46

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BESF ETF

$38.92

Bastion Energy ETF

AUM$32M

TER0.80%

Holdings46

See how much of BESF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BESF holds 54.2% of its assets in its 10 largest positions as of Sep 15, 2026. BESF is Bastion Energy ETF.

Showing the top 10 of 46 holdings · as of Sep 15, 2026

Top 10 weight

54.23%

BESF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEXT	Nextdecade CorpEnergy · Oil & Gas	8.11%	8.1%	382,652	$2.93M	Energy	Oil & Gas
2	LNG	Cheniere Energy Inc.Energy · Oil & Gas	6.61%	14.7%	8,606	$2.39M	Energy	Oil & 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
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityInfrastructureInterest RatesIndustrial GasesClean EnergyInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsCritical MineralsAsset ManagementInvestment TechnologyGlobal BankingAging Population

BESF ETF Top Holdings

BESF holdings top 10 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 SPY BESF vs QQQ BESF vs VOO BESF vs VTI BESF vs IVV BESF vs SCHD BESF vs VYM BESF vs VXUS

#	Ticker	Name	Industry	Weight
1	NEXT	Nextdecade Corp Common Stock	Energy	8.11%
2	LNG	Cheniere Energy Inc.	Energy	6.61%
3	VG	Venture Global Inc	Energy	5.37%
4	ET	Energy Transfer	Energy	5.25%
5	OKE	Oneok Inc.	Energy	5.17%
6	EPD	Enterprise Products Partners Lp	Energy	5.09%
7	WMB	Williams Cos. Inc.	Energy	4.89%
8	MNR	Mach Natural Resources Lp	Energy	4.64%
9	EQT	EQT Corp.	Energy	4.60%
10	EXE	Expand Energy Corp	Energy	4.50%

BESF ETF

BESF ETF Top Holdings

Compare BESF

Holdings Distribution