MF · holdings as filed 2026-05-29
What's inside BESF?
Bastion Energy ETF
- Holdings
- 21
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $33M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 13.35% | |
| 2 | N  | NEXTNEXTDECADE CORP | 8.99% | |
| 3 | L  | LNGCHENIERE ENERGY INC | 5.19% | |
| 4 | W  | WMBWILLIAMS COS INC | 5.15% | |
| 5 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 5.11% | |
| 6 | O  | OKEONEOK INC | 4.87% | |
| 7 | S  | SRESEMPRA | 4.55% | |
| 8 | E  | EOGEOG RESOURCES INC | 4.39% | |
| 9 | P  | PUMPPROPETRO HOLDING CORP | 4.32% | |
| 10 | A  | ARANTERO RESOURCES CORP | 4.30% | |
| 11 | E  | EQTEQT CORP | 4.24% | |
| 12 | W  | WESWESTERN MIDSTREAM PARTNERS L | 4.21% | |
| 13 | K  | KNTKKINETIK HOLDINGS INC | 4.08% | |
| 14 | F  | FANGDIAMONDBACK ENERGY INC | 4.07% | |
| 15 | A  | AESIATLAS ENERGY SOLUTIONS INC | 3.78% | |
| 16 | D  | DVNDEVON ENERGY CORP | 3.73% | |
| 17 | O  | OVVOVINTIV INC | 3.49% | |
| 18 | E  | EXEEXPAND ENERGY CORP | 3.40% | |
| 19 | V  | VGVENTURE GLOBAL INC-CL A | 3.22% | |
| 20 | E  | EEEXCELERATE ENERGY INC-A | 3.14% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEXTNEXTDECADE CORP
8.99%2
L
LNGCHENIERE ENERGY INC
5.19%3
W
WMBWILLIAMS COS INC
5.15%4
E
EPDENTERPRISE PRODUCTS PARTNERS
5.11%5
O
OKEONEOK INC
4.87%6
S
SRESEMPRA
4.55%7
W
WESWESTERN MIDSTREAM PARTNERS L
4.21%8
K
KNTKKINETIK HOLDINGS INC
4.08%9
V
VGVENTURE GLOBAL INC-CL A
3.22%10
E
EEEXCELERATE ENERGY INC-A
3.14%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
13.35%2
N
NEXTNEXTDECADE CORP
8.99%3
L
LNGCHENIERE ENERGY INC
5.19%4
W
WMBWILLIAMS COS INC
5.15%5
E
EPDENTERPRISE PRODUCTS PARTNERS
5.11%6
O
OKEONEOK INC
4.87%7
S
SRESEMPRA
4.55%8
E
EOGEOG RESOURCES INC
4.39%9
P
PUMPPROPETRO HOLDING CORP
4.32%10
A
ARANTERO RESOURCES CORP
4.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); 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.
Informational and educational only — not investment advice.