MF · holdings as filed 2026-02-27

What's inside BESF?

Bastion Energy ETF

Holdings

positions in the fund

Top 10

66%

of fund assets

Expense ratio

—

net, per year

Fund size

$31M

total net assets

Top 15 holdings

FGXXXFIRST AM GOVT OBLIG-X

18.93%

XIFRXPLR INFRASTRUCTURE LP

6.76%

LBRTLIBERTY ENERGY INC

6.24%

NEXTNEXTDECADE CORP

5.56%

WMBWILLIAMS COS INC

5.42%

KGSKODIAK GAS SERVICES INC

5.28%

OKEONEOK INC

4.83%

EQTEQT CORP

4.77%

ARANTERO RESOURCES CORP

4.45%

EPDENTERPRISE PRODUCTS PARTNERS

4.09%

NPWRNET POWER INC

4.08%

NEENEXTERA ENERGY INC

4.06%

ETENERGY TRANSFER LP

3.83%

BKHBLACK HILLS CORP

3.57%

KMIKINDER MORGAN INC

3.24%

Sectors

1Utilities

50%

2Energy

24%

3Unclassified

22%

4Information Technology

Geography

1United States

100%

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Data source: official SEC Form N-PORT filings (as of 2026-02-27); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.