Bastion Energy ETF BESF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $32.9M
- Holdings
- 21
- 12-month distribution yield
- 5.80%
- Asset class
- Equity
Bastion Energy ETF (BESF) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$38.77 on 20 Oct 2026. It reported net assets of US$32.89 million as of 29 May 2026. Its latest holdings report lists 21 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$2.25 a unit, a 12-month distribution yield of 5.80%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $32,893,173
- Total assets
- $32,916,342
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 21 of 21 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | 31846V336 | 13.35% | $4.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | NextDecade Corp | 65342K105 | 8.99% | $3.0M | Equity (common) | United States | USD |
| 3 | Cheniere Energy Inc | 16411R208 | 5.19% | $1.7M | Equity (common) | United States | USD |
| 4 | Williams Cos Inc/The | 969457100 | 5.15% | $1.7M | Equity (common) | United States | USD |
| 5 | Enterprise Products Partners LP | 293792107 | 5.11% | $1.7M | Equity (common) | United States | USD |
| 6 | ONEOK Inc | 682680103 | 4.87% | $1.6M | Equity (common) | United States | USD |
| 7 | Sempra | 816851109 | 4.55% | $1.5M | Equity (common) | United States | USD |
| 8 | EOG Resources Inc | 26875P101 | 4.39% | $1.4M | Equity (common) | United States | USD |
| 9 | ProPetro Holding Corp | 74347M108 | 4.32% | $1.4M | Equity (common) | United States | USD |
| 10 | Antero Resources Corp | 03674X106 | 4.30% | $1.4M | Equity (common) | United States | USD |
| 11 | EQT Corp | 26884L109 | 4.24% | $1.4M | Equity (common) | United States | USD |
| 12 | Western Midstream Partners LP | 958669103 | 4.21% | $1.4M | Equity (common) | United States | USD |
| 13 | Kinetik Holdings Inc | 02215L209 | 4.08% | $1.3M | Equity (common) | United States | USD |
| 14 | Diamondback Energy Inc | 25278X109 | 4.07% | $1.3M | Equity (common) | United States | USD |
| 15 | Atlas Energy Solutions Inc | 642045108 | 3.78% | $1.2M | Equity (common) | United States | USD |
| 16 | Devon Energy Corp | 25179M103 | 3.73% | $1.2M | Equity (common) | United States | USD |
| 17 | Ovintiv Inc | 69047Q102 | 3.49% | $1.1M | Equity (common) | United States | USD |
| 18 | Expand Energy Corp | 165167735 | 3.40% | $1.1M | Equity (common) | United States | USD |
| 19 | Venture Global Inc | 92333F101 | 3.22% | $1.1M | Equity (common) | United States | USD |
| 20 | Excelerate Energy Inc | 30069T101 | 3.14% | $1.0M | Equity (common) | United States | USD |
| 21 | Riley Exploration Permian Inc | 76665T102 | 2.42% | $795K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 86.65% | |
| Short-term investment vehicles (cash funds) | 13.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 43.64% | |
| Energy | 27.62% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2490
- 12-month yield
- 5.80%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2490) ÷ latest price ($38.77) × 100 = 5.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0240 |
| 30 Mar 2026 | $0.1290 |
| 23 Dec 2025 | $2.0960 |
| 29 Sep 2025 | $0.0460 |
Filings and sources
Compare with
Largest funds in the same category:
- BESF and VTI Vanguard Morningstar Total Stock Market ETF
- BESF and VOO Vanguard S&P 500 ETF
- BESF and IVV iShares Core S&P 500 ETF
- BESF and QQQ Invesco QQQ Trust, Series 1