BESF · Bastion Energy ETF ETF
EA Series Trust
$41.44
-0.17%
At close · Sep 4
Net assets $32,893,173
Holdings20
1 month
+8.09%
Year to date
+24.18%
52-week range
$26.62–$43.41
30-session avg volume
1,583
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089502
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NextDecade Corp | NEXT | $2,957,201 | 8.99% |
| Cheniere Energy Inc | LNG | $1,706,463 | 5.19% |
| Williams Cos Inc/The | WMB | $1,694,299 | 5.15% |
| Enterprise Products Partners LP | EPD | $1,681,193 | 5.11% |
| ONEOK Inc | OKE | $1,602,415 | 4.87% |
| Sempra | SRE | $1,495,691 | 4.55% |
| EOG Resources Inc | EOG | $1,442,771 | 4.39% |
| ProPetro Holding Corp | PUMP | $1,422,385 | 4.32% |
| Antero Resources Corp | AR | $1,414,699 | 4.30% |
| EQT Corp | EQT | $1,396,046 | 4.24% |
| Western Midstream Partners LP | WES | $1,385,558 | 4.21% |
| Kinetik Holdings Inc | KNTK | $1,340,545 | 4.08% |
| Diamondback Energy Inc | FANG | $1,337,296 | 4.07% |
| Atlas Energy Solutions Inc | AESI | $1,244,673 | 3.78% |
| Devon Energy Corp | DVN | $1,228,102 | 3.73% |
| Ovintiv Inc | OVV | $1,146,410 | 3.49% |
| Expand Energy Corp | EXE | $1,117,155 | 3.40% |
| Venture Global Inc | VG | $1,059,737 | 3.22% |
| Excelerate Energy Inc | EE | $1,031,516 | 3.14% |
| Riley Exploration Permian Inc | REPX | $795,014 | 2.42% |