BESF – Bastion Energy ETF – ETF Stock Quote

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Portfolio Holdings BESF

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	9.34	3M	Cash and Equivalents
Cheniere Energy Inc	7.45	3M	Energy
NextDecade Corp	6.94	2M	Energy
ONEOK Inc	5.42	2M	Energy
Riley Exploration Permian Inc	5.19	2M	Energy
Energy Transfer LP	5.19	2M	Energy
Williams Companies Inc	5.02	2M	Energy
Enterprise Products Partners LP	4.98	2M	Energy
Venture Global Inc Ordinary Shares - Class A	4.96	2M	Energy
Antero Resources Corp	4.84	2M	Energy

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United States

Bastion Energy ETF BESF

Morningstar’s Analysis BESF

Portfolio Holdings BESF

First American Government Obligs X

Cheniere Energy Inc

NextDecade Corp

ONEOK Inc

Riley Exploration Permian Inc

Energy Transfer LP

Williams Companies Inc

Enterprise Products Partners LP

Venture Global Inc Ordinary Shares - Class A

Antero Resources Corp

Sponsor Center

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