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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 $33.20M in assets, an expense ratio of 0.80% and a 5.94% 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$33.20M
Expense ratio0.80%
CategoryEquity Energy
Dividend yield5.94%
NAV$38.91
Fund familyBastion ETF
ExchangeBATS

Top holdings

The largest positions Bastion Energy ETF reports, by weight.

HoldingNameWeight
NEXT NextDecade Corp 8.59%
LNG Cheniere Energy Inc 6.13%
WMB Williams Companies Inc 5.38%
EPD Enterprise Products Partners LP 5.12%
OKE ONEOK Inc 5.06%
MNR Mach Natural Resources LP 5.02%
ET Energy Transfer LP 4.98%
EQT EQT Corp 4.79%
SRE Sempra 4.74%
EXE Expand Energy Corp Ordinary Shares - New 4.56%

Other Equity Energy ETFs

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