Bastion Energy ETF Holdings
BESFETF · Cboe BZX
$40.95
+$0.76 (+1.88%)
EOD Oct 29, 2026
BESF holds 21 stocks and 3 other positions (cash and equivalents). The largest is NextDecade Corporation at 8.04%, and the ten largest make up 54.6% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
36Stock weight by each holding's Quality score
Dividend strength of what it owns
44Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 21 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Utilities | 8.04% | n/a | 0 | 0 | |
| 2 | Utilities | 6.99% | 0.78% | 55 | 72 | |
| 3 | Utilities | 5.24% | 7.13% | 44 | 53 | |
| 4 | Utilities | 5.23% | 4.78% | 69 | 47 | |
| 5 | Utilities | 5.11% | 1.47% | 31 | 52 | |
| 6 | WIWilliams Cos Inc/The | 5.08% | n/a | n/a | n/a | |
| 7 | ENEnterprise Products Partners Lp | 5.06% | n/a | n/a | n/a | |
| 8 | Energy | 4.65% | 17.20% | 35 | 38 | |
| 9 | Energy | 4.59% | 2.72% | 50 | 61 | |
| 10 | Energy | 4.57% | 1.26% | 73 | 72 | |
| 11 | Utilities | 4.56% | 5.44% | 39 | 46 | |
| 12 | Utilities | 4.43% | 8.36% | 47 | 51 | |
| 13 | Energy | 4.34% | n/a | 41 | 0 | |
| 14 | Utilities | 4.05% | n/a | 21 | 0 | |
| 15 | Energy | 3.99% | 2.30% | 19 | 40 | |
| 16 | Utilities | 3.91% | 3.01% | 9 | 52 | |
| 17 | Energy | 3.83% | 1.93% | 39 | 69 | |
| 18 | Energy | 3.82% | 1.69% | 23 | 64 | |
| 19 | Energy | 3.71% | 3.60% | 63 | 89 | |
| 20 | Energy | 3.02% | n/a | 11 | 0 | |
| 21 | Energy | 2.79% | 10.95% | 15 | 25 |
Other positions (3)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Williams Cos Inc/The | Stock | 5.08% |
| Enterprise Products Partners Lp | Stock | 5.06% |
| First American Government Obligations Fund | Cash and equivalents | 3.03% |
Concentration
How much of the fund sits in its largest stocks
BESF holdings questions
How many stocks does BESF hold?+
21 stocks as of Aug 31, 2026, plus 3 cash or money-market lines worth 3.03% of assets.
What is BESF's largest holding?+
NextDecade Corporation (NEXT) at 8.04% of the fund. The ten largest positions add up to 54.6%.
Which sectors does BESF invest in most?+
Utilities (47.6%), Energy (39.3%).
How often does BESF change its holdings?+
In its last fiscal year the fund's turnover was 160%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.