BESF ETF top 10 holdings are 55.0% of the fund as of Aug 6, 2026

$40.54

AUM$34M

TER0.80%

Holdings21

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BESF ETF top 10 holdings are 55.0% of the fund as of Aug 6, 2026

$40.54

Bastion Energy ETF

AUM$34M

TER0.80%

Holdings21

See how much of BESF you already own

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

BESF holds 55.0% of its assets in its 10 largest positions as of Aug 6, 2026. BESF is Bastion Energy ETF.

Showing the top 10 of 23 holdings · as of Aug 6, 2026

Top 10 weight

54.99%

BESF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEXT	Nextdecade CorpEnergy · Oil & Gas	7.72%	7.7%	382,652	$2.60M	Energy	Oil & Gas
2	LNG	Cheniere Energy Inc.Energy · Oil & Gas	6.79%	14.5%	8,606	$2.29M	Energy	Oil & 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
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityInfrastructureInterest RatesInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsCritical MineralsIndustrial GasesClean EnergyAsset ManagementInvestment TechnologyGlobal BankingConsumer Spending

BESF ETF Top Holdings

BESF holdings top 10 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 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	7.72%
2	LNG	Cheniere Energy Inc.	Energy	6.79%
3	ET	Energy Transfer	Energy	5.36%
4	EPD	Enterprise Products Partners Lp	Energy	5.28%
5	MNR	Mach Natural Resources Lp	Energy	5.28%
6	WMB	Williams Cos. Inc.	Energy	5.17%
7	OKE	Oneok Inc.	Energy	5.10%
8	VG	Venture Global Inc	Energy	5.05%
9	EQT	EQT Corp.	Energy	4.63%
10	WES	Western Midstream Partners Lp	Energy	4.61%

BESF ETF top 10 holdings are 55.0% of the fund as of Aug 6, 2026

BESF ETF Top Holdings

Compare BESF

Holdings Distribution