BESF
Bastion Energy ETF
1W: -0.1%
YTD: -9.3%
$37.81
+0.39 (+1.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings21
Top 10 Wt54.6%
Volume3,802
Avg Volume2,097
Beta-0.24
Portfolio Fundamentals
P/E15.3
P/B2.3
Div Yield3.41%
ROE15.7%
% Profitable78%
Inception2025-06-04
Sector Allocation
Energy
88.8%
Utilities
7.9%
Other
3.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextDecade Corp | NEXT | 7.64% | $2.6M | 382,652 |
| 2 | Cheniere Energy Inc | LNG | 7.04% | $2.4M | 8,606 |
| 3 | Energy Transfer LP | ET | 5.36% | $1.8M | 87,437 |
| 4 | ONEOK Inc | OKE | 5.29% | $1.8M | 19,538 |
| 5 | Enterprise Products Partners LP | EPD | 5.25% | $1.8M | 46,771 |
| 6 | Williams Cos Inc/The | WMB | 5.16% | $1.7M | 24,291 |
| 7 | Venture Global Inc | VG | 4.97% | $1.7M | 125,212 |
| 8 | Kinetik Holdings Inc | KNTK | 4.72% | $1.6M | 29,860 |
| 9 | EQT Corp | EQT | 4.62% | $1.5M | 30,249 |
| 10 | Western Midstream Partners LP | WES | 4.51% | $1.5M | 33,080 |