Total Holdings
23
Portfolio diversification across 23 positions
BESF
(BATS)Bastion Energy ETF
$41.55-- (--)
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BESF ETF Holdings: Bastion Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.77M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Bastion
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 13.00% |
| 2 |  | Nextdecade Corp | Stock | 9.32% |
| 3 |  | Cheniere Energy, Inc. | Stock | 6.60% |
| 4 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 5.43% |
| 5 |  | Venture Global, Inc. | Stock | 5.35% |
| 6 |  | The Williams Companies, Inc. | Stock | 5.15% |
| 7 |  | ONEOK, Inc. | Stock | 5.13% |
| 8 |  | Enterprise Products Partners L.P | Stock | 5.12% |
| 9 |  | Mach Natural Resources LP | Stock | 5.07% |
| 10 |  | Energy Transfer LP | Stock | 5.03% |
| 11 |  | EQT Corporation | Stock | 4.55% |
| 12 |  | Sempra | Stock | 4.52% |
| 13 |  | EOG Resources, Inc | Stock | 4.49% |
| 14 |  | Western Midstream Partners, LP | Stock | 4.47% |
| 15 |  | Kinetik Holdings Inc. | Stock | 4.35% |
| 16 |  | Expand Energy Corporation | Stock | 4.34% |
| 17 |  | XPLR Infrastructure, LP | Stock | 4.27% |
| 18 |  | Antero Resources Corporation | Stock | 4.17% |
| 19 |  | ProPetro Holding Corp | Stock | 4.16% |
| 20 |  | Diamondback Energy, Inc. | Stock | 4.14% |
| 21 |  | Devon Energy Corporation | Stock | 3.81% |
| 22 |  | Atlas Energy Solutions Inc. | Stock | 3.76% |
| 23 |  | Ovintiv Inc. | Stock | 3.62% |
| 24 |  | Riley Exploration Permian, Inc. | Stock | 3.46% |
| 25 | C CHK | Chesapeake Energy Corporation | Stock | 3.15% |
| 26 |  | Excelerate Energy Inc | Stock | 3.04% |
| 27 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.55% |
| 28 | N NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 2.54% |
Frequently Asked Questions About Bastion Energy ETF Holdings
What are the top holdings in BESF?
Bastion Energy ETF (BESF) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BESF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BESF's holdings table to analyze concentration risk.
What is BESF's sector allocation?
The Sector Allocation chart shows how BESF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BESF invest in?
BESF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BESF ETF?
BESF's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.