All 20 BESF (BASTION ENERGY ETF) Holdings
There are 20 BESF holdings. Top 10 companies weight: 54.99%.
Total Market Cap: $661B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (20 stocks) | +15.96% | 18.95 | 12.97 | 1.01 | +16.76% | +20.22% | 0.58 | ||||||||||
1 | NEXT | Nextdecade Corp | 9.01% | $7.68 | $2.02B | Oil & Gas Equipment & Services | Energy | +45.45% | N/A | N/A | N/A | N/A | N/A | 65 | +20.44% | $9.25 | +17.22% | 0.68 |
2 | LNG | Cheniere Energy Inc | 6.57% | $265.03 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +14.64% | $304 | +26.93% | 0.35 |
3 | WMB | Williams Companies Inc | 5.31% | $74.16 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +12.72% | $84 | +29.88% | 0.50 |
4 | OKE | Oneok Inc | 5.17% | $93.56 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +2.35% | $96 | +18.23% | 0.58 |
5 | EPD | Enterprise Products Partners Lp | 5.08% | $38.78 | $82B | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | N/A | N/A | 66 | +6.51% | $41 | +18.65% | 0.29 |
6 | ET | Energy Transfer Lp | 5.05% | $20.27 | $69B | Oil & Gas Midstream | Energy | -0.36% | 15.67 | 12.09 | 0.60 | N/A | N/A | 78 | +17.44% | $24 | +24.75% | 0.62 |
7 | MNR | Mach Natural Resources Lp | 5.04% | $13.09 | $2.20B | Oil & Gas E&p | Energy | N/A | 18.64 | N/A | N/A | N/A | N/A | 68 | +37.51% | $18 | 0.00% | 0.48 |
8 | VG | Venture Global Inc Ordinary Shares Class A | 4.77% | $14.29 | $32B | Oil & Gas Midstream | Energy | N/A | 14.48 | 9.76 | 0.83 | N/A | N/A | 73 | +13.44% | $16 | 0.00% | 0.96 |
9 | SRE | Sempra | 4.62% | $90.69 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.44% | $105 | +10.33% | 0.52 |
10 | WES | Western Midstream Partners Lp | 4.37% | $46.61 | $18B | Oil & Gas Midstream | Energy | +6.49% | 14.43 | 15.43 | 5.48 | N/A | N/A | 53 | -1.67% | $46 | +29.20% | 0.45 |
11 | KNTK | Kinetik Holdings Inc | 4.35% | $51.12 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.27% | $53 | +17.04% | 0.82 |
12 | EQT | Eqt Corp | 4.34% | $49.08 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +37.25% | $67 | +20.74% | 0.65 |
13 | XIFR | Xplr Infrastructure Lp | 4.30% | $12.11 | $1.18B | Utilities - Renewable | Utilities | -26.33% | 11.44 | 17.57 | 4.18 | N/A | N/A | 48 | +0.25% | $12 | -26.72% | 0.91 |
14 | EXE | Expand Energy Corp Ordinary Shares New | 4.25% | $86.95 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | N/A | N/A | 72 | +44.13% | $125 | +15.65% | 0.47 |
15 | AR | Antero Resources Corp | 3.96% | $33.24 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 8.11 | 0.04 | N/A | N/A | 70 | +45.61% | $48 | +19.03% | 0.82 |
16 | FANG | Diamondback Energy Inc | 3.93% | $195.38 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +17.19% | $229 | +24.96% | 0.75 |
17 | PUMP | Propetro Holding Corp | 3.78% | $12.90 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +45.50% | $19 | +9.81% | 1.53 |
18 | DVN | Devon Energy Corp | 3.53% | $43.78 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +35.63% | $59 | +15.97% | 0.78 |
19 | OVV | Ovintiv Inc | 3.39% | $57.77 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +22.04% | $71 | +19.09% | 0.94 |
20 | REPX | Riley Exploration Permian Inc | 3.37% | $35 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +37.14% | $48 | +16.26% | 1.00 |
BESF (BASTION ENERGY ETF) Sector Allocation
ENERGY
88.50%UTILITIES
8.90%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%