All 22 BESF (BASTION ENERGY ETF) Holdings
There are 22 BESF holdings. Top 10 companies weight: 60.03%.
Total Market Cap: $664B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (22 stocks) | +18.24% | 18.18 | 11.81 | 1.07 | +16.86% | +17.77% | 0.58 | ||||||||||
1 | FGXXX | First American Government Obligs X | 12.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | NEXT | Nextdecade Corp | 9.10% | $8.27 | $2.11B | Oil & Gas Equipment & Services | Energy | +45.45% | N/A | N/A | N/A | N/A | N/A | 62 | +13.66% | $9.40 | +27.65% | 0.77 |
3 | WMB | Williams Companies Inc | 5.27% | $71.31 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +16.07% | $83 | +26.79% | 0.52 |
4 | LNG | Cheniere Energy Inc | 5.17% | $236.01 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 79 | +28.48% | $303 | +23.20% | 0.39 |
5 | EPD | Enterprise Products Partners Lp | 5.10% | $37.69 | $83B | Oil & Gas Midstream | Energy | +9.59% | 14.05 | 13.11 | 10.63 | N/A | N/A | 65 | +9.58% | $41 | +17.41% | 0.32 |
6 | OKE | Oneok Inc | 5.02% | $86.72 | $56B | Oil & Gas Midstream | Energy | +16.93% | 15.73 | 15.22 | 1.67 | N/A | N/A | 65 | +10.10% | $95 | +16.34% | 0.65 |
7 | PUMP | Propetro Holding Corp | 4.57% | $16.38 | $1.85B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 72 | +12.09% | $18 | +7.73% | 1.53 |
8 | SRE | Sempra | 4.47% | $89.55 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.45 | 16.98 | 0.82 | N/A | N/A | 72 | +15.71% | $104 | +8.89% | 0.54 |
9 | EOG | Eog Resources Inc | 4.29% | $138.58 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.79 | 1.10 | N/A | N/A | 61 | +15.64% | $160 | +15.38% | 0.47 |
10 | WES | Western Midstream Partners Lp | 4.27% | $43.62 | $18B | Oil & Gas Midstream | Energy | +6.49% | 14.16 | 14.51 | 5.48 | N/A | N/A | 51 | +2.54% | $45 | +25.97% | 0.49 |
11 | AESI | Atlas Energy Solutions Inc Class A | 4.19% | $18.05 | $2.27B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 56 | +5.26% | $19 | 0.00% | 1.25 |
12 | KNTK | Kinetik Holdings Inc | 4.16% | $45.55 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +14.95% | $52 | +13.85% | 0.91 |
13 | EQT | Eqt Corp | 4.16% | $54.68 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.10% | $70 | +22.27% | 0.68 |
14 | AR | Antero Resources Corp | 4.12% | $36.29 | $11B | Oil & Gas E&p | Energy | N/A | 10.83 | 8.64 | 0.04 | N/A | N/A | 67 | +38.74% | $50 | +22.68% | 0.90 |
15 | FANG | Diamondback Energy Inc | 3.96% | $202.40 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.58 | 56.78 | N/A | N/A | 75 | +15.05% | $233 | +23.69% | 0.78 |
16 | DVN | Devon Energy Corp | 3.62% | $46.24 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.46% | N/A |
17 | OVV | Ovintiv Inc | 3.36% | $58.54 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +21.20% | $71 | +16.62% | 1.00 |
18 | EXE | Expand Energy Corp Ordinary Shares New | 3.30% | $91.54 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.74 | 21.63 | N/A | N/A | N/A | N/A | N/A | +16.62% | N/A |
19 | VG | Venture Global Inc Ordinary Shares Class A | 3.30% | $12.37 | $31B | Oil & Gas Midstream | Energy | N/A | 13.88 | 8.96 | 0.75 | N/A | N/A | 64 | +26.35% | $16 | 0.00% | 1.12 |
20 | EE | Excelerate Energy Inc Class A | 3.28% | $32.76 | $3.94B | Oil & Gas Midstream | Energy | N/A | 98.11 | N/A | N/A | N/A | N/A | 68 | +27.32% | $42 | 0.00% | 0.66 |
21 | REPX | Riley Exploration Permian Inc | 2.49% | $36.04 | $733M | Oil & Gas E&p | Energy | N/A | 607.22 | 5.37 | 2.84 | N/A | N/A | 75 | +35.96% | $49 | +5.74% | 1.08 |
22 | n/a | Other Assets And Liabilities | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BESF (BASTION ENERGY ETF) Sector Allocation
ENERGY
82.70%UTILITIES
4.50%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%