Nama Insights

Bastion Energy ETF (BESF)

Equity Energy · Bastion ETF · BATS

Equity EnergyETF
Bastion Energy ETF (BESF) is an exchange-traded fund in the Equity Energy category. It has $35.90M in assets, an expense ratio of 0.80% and a 5.56% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.
Assets under management$35.90M
Expense ratio0.80%
CategoryEquity Energy
Dividend yield5.56%
NAV$39.52
Fund familyBastion ETF
ExchangeBATS

Top holdings

The largest positions Bastion Energy ETF reports, by weight.

HoldingNameWeight
NEXT NextDecade Corp 8.04%
LNG Cheniere Energy Inc 6.99%
ET Energy Transfer LP 5.24%
OKE ONEOK Inc 5.23%
VG Venture Global Inc Ordinary Shares - Class A 5.11%
WMB Williams Companies Inc 5.08%
EPD Enterprise Products Partners LP 5.06%
MNR Mach Natural Resources LP 4.65%
EXE Expand Energy Corp Ordinary Shares - New 4.59%
EQT EQT Corp 4.57%

Other Equity Energy ETFs

Explore live BESF data on Nama Insights →