BESF holdings
Bastion Energy ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | Not reported | 31846V336 | 13.350% | $4.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | NextDecade Corp | Not reported | 65342K105 | 8.990% | $3.0M | Equity (common) | Corporate | United States | USD |
| 3 | Cheniere Energy Inc | Not reported | 16411R208 | 5.190% | $1.7M | Equity (common) | Corporate | United States | USD |
| 4 | Williams Cos Inc/The | Not reported | 969457100 | 5.150% | $1.7M | Equity (common) | Corporate | United States | USD |
| 5 | Enterprise Products Partners LP | Not reported | 293792107 | 5.110% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | ONEOK Inc | Not reported | 682680103 | 4.870% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | Sempra | Not reported | 816851109 | 4.550% | $1.5M | Equity (common) | Corporate | United States | USD |
| 8 | EOG Resources Inc | Not reported | 26875P101 | 4.390% | $1.4M | Equity (common) | Corporate | United States | USD |
| 9 | ProPetro Holding Corp | Not reported | 74347M108 | 4.320% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | Antero Resources Corp | Not reported | 03674X106 | 4.300% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | EQT Corp | Not reported | 26884L109 | 4.240% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | Western Midstream Partners LP | Not reported | 958669103 | 4.210% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | Kinetik Holdings Inc | Not reported | 02215L209 | 4.080% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | Diamondback Energy Inc | Not reported | 25278X109 | 4.070% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | Atlas Energy Solutions Inc | Not reported | 642045108 | 3.780% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | Devon Energy Corp | Not reported | 25179M103 | 3.730% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | Ovintiv Inc | Not reported | 69047Q102 | 3.490% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | Expand Energy Corp | Not reported | 165167735 | 3.400% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | Venture Global Inc | Not reported | 92333F101 | 3.220% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Excelerate Energy Inc | Not reported | 30069T101 | 3.140% | $1.0M | Equity (common) | Corporate | United States | USD |
| 21 | Riley Exploration Permian Inc | Not reported | 76665T102 | 2.420% | $795K | Equity (common) | Corporate | United States | USD |