EA Series Trust Bastion Energy ETF (BESF) Holdings
BESF holdings summary
as of Oct 25, 2026- Holdings
- 17 positions listed
- Top 10 weight
- 57.6% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- FGXXX 9.45% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
All BESF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 9.45% | $3.2M | — | — |
| 2 | LNG | Cheniere Energy, Inc. | Energy | 7.34% | $2.5M | $59.78B | 21.9 |
| 3 | NEXT | NextDecade Corporation | Energy | 6.74% | $2.3M | $1.67B | — |
| 4 | EPD | Enterprise Products Partners L.P. | Energy | 5.21% | $1.8M | $79.51B | 12.8 |
| 5 | WMB | The Williams Companies, Inc. | Energy | 5.01% | $1.7M | $87.19B | 28.4 |
| 6 | REPX | Riley Exploration Permian, Inc. | Energy | 5.00% | $1.7M | $1.06B | 8.7 |
| 7 | VG | Venture Global, Inc. | Energy | 4.84% | $1.6M | $31.80B | 10.0 |
| 8 | EQT | EQT Corporation | Energy | 4.75% | $1.6M | $33.97B | 12.6 |
| 9 | AR | Antero Resources Corporation | Energy | 4.69% | $1.6M | $11.88B | 11.1 |
| 10 | KNTK | Kinetik Holdings Inc. | Energy | 4.60% | $1.6M | $9.36B | 19.3 |
| 11 | EXE | Expand Energy Corporation | Energy | 4.51% | $1.5M | $21.62B | 8.1 |
| 12 | FANG | Diamondback Energy, Inc. | Energy | 4.37% | $1.5M | $57.11B | 38.8 |
| 13 | OVV | Ovintiv Inc. | Energy | 4.36% | $1.5M | $19.18B | 19.3 |
| 14 | WES | Western Midstream Partners, LP | Energy | 4.34% | $1.5M | $18.44B | 14.1 |
| 15 | DVN | Devon Energy Corporation | Energy | 4.25% | $1.4M | $55.80B | 11.1 |
| 16 | NEP | Nextera Energy Partners LP | Utilities | 3.47% | $1.2M | — | — |
| 17 | PUMP | ProPetro Holding Corp. | Energy | 1.95% | $657,938.43 | $949.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($33.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BESF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 72.0% | 15 | LNG, NEXT, EPD |
| Other | 9.4% | 1 | FGXXX |
| Utilities | 3.5% | 1 | NEP |
Sum of the weights of the holdings in each sector.
BESF top industries
BESF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.4% | 13 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 5 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 3 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BESF portfolio
EA Series Trust Bastion Energy ETF holds 17 positions. The ten largest make up 57.6% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are First American Funds Inc. - Government Obligations Fund (9.45%), Cheniere Energy, Inc. (7.34%), NextDecade Corporation (6.74%), Enterprise Products Partners L.P. (5.21%), The Williams Companies, Inc. (5.01%).
By sector, Energy is 72.0%, Other is 9.4%, Utilities is 3.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BESF chart, BESF performance, BESF dividends, BESF valuation, BESF overview.
BESF holdings FAQ
How many holdings does BESF have?
BESF holds 17 positions as of October 25, 2026.
What are the top 10 holdings of BESF?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (9.45%), Cheniere Energy, Inc. (7.34%), NextDecade Corporation (6.74%), Enterprise Products Partners L.P. (5.21%), The Williams Companies, Inc. (5.01%), Riley Exploration Permian, Inc. (5.00%), Venture Global, Inc. (4.84%), EQT Corporation (4.75%), Antero Resources Corporation (4.69%), Kinetik Holdings Inc. (4.60%). Together they are 57.6% of the fund.
What percentage of BESF is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 9.45% of net assets, about $3.2M of the fund's $33.8M.
Which sector is the largest in BESF?
Energy is the largest sector at 72.0%, followed by Other (9.4%) and Utilities (3.5%), based on the sectors of the individual holdings.
How concentrated is BESF?
The top 10 holdings are 57.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BESF behaves like a portfolio of about 15 equally weighted stocks.