Bastion Energy ETFBESF
Type
ETF
Peer group
US equity: Energy
Net assets
$30.8M
Expense ratio
0.80%
1-year return
+56.3%
3 years, a year
—
5 years, a year
—
12-month yield
6.04%
Holdings
20
What it aims to do.
The Bastion Energy ETF (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obligations Fund | 18.93% |
| XIFR XPLR Infrastructure LP | 6.76% |
| LBRT Liberty Energy Inc | 6.24% |
| NEXT NextDecade Corp | 5.56% |
| WMB Williams Cos Inc/The | 5.42% |
| KGS Kodiak Gas Services Inc | 5.28% |
| OKE ONEOK Inc | 4.83% |
| EQT EQT Corp | 4.77% |
| AR Antero Resources Corp | 4.45% |
| EPD Enterprise Products Partners LP | 4.09% |
More on BESF.
- BESF overview
- BESF holdings
- BESF risk
- BESF costs
- BESF money in and out
- BESF share classes
- Compare BESF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.