Total Holdings
21
Portfolio diversification across 21 positions
BESF
(BATS)Bastion Energy ETF
$37.73-- (--)
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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
$28.82M
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 25 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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 19.62% |
| 2 |  | Nextdecade Corp | Stock | 7.51% |
| 3 |  | XPLR Infrastructure, LP | Stock | 6.72% |
| 4 |  | EQT Corporation | Stock | 6.68% |
| 5 |  | Liberty Energy Inc. | Stock | 5.68% |
| 6 |  | First Solar, Inc | Stock | 5.43% |
| 7 |  | The Williams Companies, Inc. | Stock | 5.11% |
| 8 |  | ONEOK, Inc. | Stock | 4.97% |
| 9 |  | NET Power Inc. | Stock | 4.88% |
| 10 |  | Fluence Energy Inc | Stock | 4.50% |
| 11 |  | Antero Resources Corporation | Stock | 4.38% |
| 12 |  | Kodiak Gas Services, Inc. | Stock | 4.35% |
| 13 |  | Enterprise Products Partners L.P. | Stock | 4.22% |
| 14 |  | NextEra Energy, Inc. | Stock | 4.12% |
| 15 |  | Energy Transfer LP | Stock | 3.96% |
| 16 |  | Black Hills Corporation | Stock | 3.78% |
| 17 |  | Venture Global, Inc. | Stock | 3.42% |
| 18 |  | Range Resources Corporation | Stock | 3.33% |
| 19 |  | Gulfport Energy Operating Corp | Stock | 3.31% |
| 20 |  | Kinder Morgan, Inc | Stock | 3.29% |
| 21 |  | Baker Hughes Company | Stock | 3.28% |
| 22 |  | Expand Energy Corporation | Stock | 3.06% |
| 23 |  | Sempra | Stock | 2.97% |
| 24 |  | MPLX LP | Stock | 2.89% |
| 25 |  | Mach Natural Resources LP | Stock | 2.71% |