BESF · Bastion Energy ETF
EA Series Trust
$38.21
+0.97%
At close · Nov 12
Net assets $35,898,027
Holdings22
1 month
+0.24%
Year to date
+14.91%
52-week range
$31.27–$43.41
30-session avg volume
5,169
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089502
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.01%
STIV3.03%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NextDecade Corp | NEXT | $2,885,196 | 8.04% |
| Cheniere Energy Inc | LNG | $2,510,284 | 6.99% |
| Energy Transfer LP | ET | $1,880,770 | 5.24% |
| ONEOK Inc | 682680103 | $1,875,843 | 5.23% |
| Venture Global Inc | VG | $1,833,104 | 5.11% |
| Williams Cos Inc/The | WMB | $1,823,040 | 5.08% |
| Enterprise Products Partners LP | EPD | $1,815,650 | 5.06% |
| Mach Natural Resources LP | MNR | $1,667,988 | 4.65% |
| Expand Energy Corp | EXE | $1,648,499 | 4.59% |
| EQT Corp | EQT | $1,638,891 | 4.57% |
| Kinetik Holdings Inc | KNTK | $1,637,224 | 4.56% |
| Western Midstream Partners LP | WES | $1,591,148 | 4.43% |
| Antero Resources Corp | AR | $1,558,517 | 4.34% |
| XPLR Infrastructure LP | XIFR | $1,452,204 | 4.05% |
| Diamondback Energy Inc | FANG | $1,433,031 | 3.99% |
| Sempra | SRE | $1,403,198 | 3.91% |
| Ovintiv Inc | OVV | $1,374,514 | 3.83% |
| Devon Energy Corp | DVN | $1,370,505 | 3.82% |
| Riley Exploration Permian Inc | REPX | $1,331,313 | 3.71% |
| First American Government Obligations Fund | 31846V336 | $1,089,352 | 3.03% |
| ProPetro Holding Corp | PUMP | $1,083,767 | 3.02% |
| Atlas Energy Solutions Inc | AESI | $999,923 | 2.79% |