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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 $32.15M in assets, an expense ratio of 0.81% and a 6.45% 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$32.15M
Expense ratio0.81%
CategoryEquity Energy
Dividend yield6.45%
NAV$41.21
Fund familyBastion ETF
ExchangeBATS

Top holdings

The largest positions Bastion Energy ETF reports, by weight.

HoldingNameWeight
NEXT NextDecade Corp 7.56%
LNG Cheniere Energy Inc 7.20%
ET Energy Transfer LP 5.38%
OKE ONEOK Inc 5.18%
EPD Enterprise Products Partners LP 5.18%
WMB Williams Companies Inc 5.14%
VG Venture Global Inc Ordinary Shares - Class A 4.92%
KNTK Kinetik Holdings Inc 4.66%
EQT EQT Corp 4.57%
WES Western Midstream Partners LP 4.57%

Other Equity Energy ETFs

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