Bastion Energy ETF (BESF) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 18.93% of fund assets.
Bastion Energy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BESF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
18.93% | $5,827,545.59 | 5,827,546 |
|
-
XPLR Infrastructure, LP
|
6.76% | $2,082,502.32 | 196,648 |
|
-
Liberty Energy Inc.
|
6.24% | $1,922,648.14 | 68,446 |
|
-
NextDecade Corp
|
5.56% | $1,711,890.95 | 317,605 |
|
-
WILLIAMS COMPANIES, INC.
|
5.42% | $1,669,095.36 | 22,338 |
|
-
Kodiak Gas Services, Inc.
|
5.28% | $1,626,295.14 | 29,802 |
|
-
ONEOK INC /NEW/
|
4.83% | $1,487,376.90 | 17,970 |
|
-
EQT Corp
|
4.77% | $1,469,166.40 | 23,920 |
|
-
ANTERO RESOURCES Corp
|
4.45% | $1,371,062.07 | 37,247 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.09% | $1,259,768.12 | 34,858 |
|
-
Net Power Inc.
|
4.08% | $1,256,325.78 | 650,946 |
|
-
NEXTERA ENERGY INC
|
4.06% | $1,249,297.71 | 13,323 |
|
-
Energy Transfer LP
|
3.83% | $1,179,365.16 | 62,599 |
|
-
BLACK HILLS CORP /SD/
|
3.57% | $1,098,344.26 | 14,911 |
|
-
KINDER MORGAN, INC.
|
3.24% | $996,137.07 | 29,941 |
|
-
SEMPRA
|
3.12% | $959,908.17 | 9,971 |
|
-
GULFPORT ENERGY CORP
|
3.06% | $942,099.90 | 4,515 |
|
-
MPLX LP
|
2.89% | $889,699.30 | 15,095 |
|
-
EXPAND ENERGY Corp
|
2.86% | $880,627.20 | 8,160 |
|
-
MACH NATURAL RESOURCES LP
|
2.77% | $853,695.36 | 65,568 |
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