BESF Holdings
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
ETF-Level Metrics
AUM$33M
Holdings21
Top 10 Wt54.6%
Beta-0.24
% Profitable78%
Coverage97%
Portfolio Valuation
P/E15.3
P/B2.3
P/S1.8
EV/EBITDA9.8
P/FCF15.4
PEG-1.32
Profitability & Returns
Gross Margin37.5%
Net Margin11.5%
ROE15.7%
ROA5.1%
ROIC10.8%
Div Yield3.41%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.41
Net Debt/EBITDA3.5x
Interest Cov4.1x
Current Ratio1.01
Quick Ratio0.88
Growth (YoY)
Revenue+31.9%
Net Income+36.5%
EPS+32.8%
FCF+16.0%
EBITDA+29.3%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.3
Altman Z1.42
IS Quality71.8
IS Overall53.1
IS Value63.5
Median P/E12.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 19 | 88.8% | 7.9 |
| Utilities | 2 | 7.9% | 19.0 |
| Other | 2 | 3.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 4.06% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextDecade Corp | NEXT | 7.64% | $2.6M | 382,652 | -4.8 | $1.7B | Energy |
| 2 | Cheniere Energy Inc | LNG | 7.04% | $2.4M | 8,606 | 20.0 | $56.6B | Energy |
| 3 | Energy Transfer LP | ET | 5.36% | $1.8M | 87,437 | 12.7 | $70.4B | Energy |
| 4 | ONEOK Inc | OKE | 5.29% | $1.8M | 19,538 | 15.1 | $55.4B | Energy |
| 5 | Enterprise Products Partners LP | EPD | 5.25% | $1.8M | 46,771 | 12.6 | $78.3B | Energy |
| 6 | Williams Cos Inc/The | WMB | 5.16% | $1.7M | 24,291 | 28.0 | $86.3B | Energy |
| 7 | Venture Global Inc | VG | 4.97% | $1.7M | 125,212 | 9.7 | $32.1B | Energy |
| 8 | Kinetik Holdings Inc | KNTK | 4.72% | $1.6M | 29,860 | 18.8 | $3.9B | Energy |
| 9 | EQT Corp | EQT | 4.62% | $1.5M | 30,249 | 11.0 | $31.4B | Energy |
| 10 | Western Midstream Partners LP | WES | 4.51% | $1.5M | 33,080 | 13.9 | $18.5B | Energy |
| 11 | Expand Energy Corp | EXE | 4.37% | $1.5M | 16,794 | 7.3 | $19.8B | Energy |
| 12 | Antero Resources Corp | AR | 4.32% | $1.4M | 40,502 | 9.7 | $10.5B | Energy |
| 13 | Riley Exploration Permian Inc | REPX | 4.19% | $1.4M | 34,110 | 7.5 | $915M | Energy |
| 14 | Mach Natural Resources LP | MNR | 4.18% | $1.4M | 133,439 | 18.1 | $1.7B | Energy |
| 15 | Devon Energy Corp | DVN | 4.06% | $1.4M | 28,252 | 11.3 | $52.4B | Energy |
| 16 | Sempra | SRE | 4.02% | $1.4M | 17,175 | 22.6 | $51.2B | Utilities |
| 17 | Diamondback Energy Inc | FANG | 3.97% | $1.3M | 7,148 | 36.1 | $52.0B | Energy |
| 18 | XPLR Infrastructure LP | XIFR | 3.86% | $1.3M | 121,017 | 15.5 | $979M | Utilities |
| 19 | Ovintiv Inc | OVV | 3.74% | $1.2M | 20,937 | 17.1 | $16.7B | Energy |
| 20 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.24% | $1.1M | 1,083,420 | — | — | — |
| 21 | ProPetro Holding Corp | PUMP | 2.79% | $930,000 | 95,402 | -82.0 | $1.1B | Energy |
| 22 | Atlas Energy Solutions Inc | AESI | 2.63% | $880,000 | 76,330 | -12.7 | $1.5B | Energy |
| 23 | Cash & Other Cash | — | 0.08% | $30,000 | 28,275 | — | — | — |