Bastion Energy ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$35,898,027
Holdings
22
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextDecade Corp | NEXT | 382,652 | $2,885,196 | 8.04% | Long | EC | |
| Cheniere Energy Inc | LNG | 8,606 | $2,510,284 | 6.99% | Long | EC | |
| Energy Transfer LP | ET | 87,437 | $1,880,770 | 5.24% | Long | EC | |
|
ONEOK Inc
|
682680103 | 19,538 | $1,875,843 | 5.23% | Long | EC | |
| Venture Global Inc | VG | 125,212 | $1,833,104 | 5.11% | Long | EC | |
| Williams Cos Inc/The | WMB | 24,291 | $1,823,040 | 5.08% | Long | EC | |
| Enterprise Products Partners LP | EPD | 46,771 | $1,815,650 | 5.06% | Long | EC | |
| Mach Natural Resources LP | MNR | 133,439 | $1,667,988 | 4.65% | Long | EC | |
| Expand Energy Corp | EXE | 16,794 | $1,648,499 | 4.59% | Long | EC | |
| EQT Corp | EQT | 30,249 | $1,638,891 | 4.57% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 29,860 | $1,637,224 | 4.56% | Long | EC | |
| Western Midstream Partners LP | WES | 33,080 | $1,591,148 | 4.43% | Long | EC | |
| Antero Resources Corp | AR | 40,502 | $1,558,517 | 4.34% | Long | EC | |
| XPLR Infrastructure LP | XIFR | 121,017 | $1,452,204 | 4.05% | Long | EC | |
| Diamondback Energy Inc | FANG | 7,148 | $1,433,031 | 3.99% | Long | EC | |
| Sempra | SRE | 17,175 | $1,403,198 | 3.91% | Long | EC | |
| Ovintiv Inc | OVV | 20,937 | $1,374,514 | 3.83% | Long | EC | |
| Devon Energy Corp | DVN | 28,252 | $1,370,505 | 3.82% | Long | EC | |
| Riley Exploration Permian Inc | REPX | 34,110 | $1,331,313 | 3.71% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 1,089,352 | $1,089,352 | 3.03% | Long | STIV | |
| ProPetro Holding Corp | PUMP | 95,402 | $1,083,767 | 3.02% | Long | EC | |
| Atlas Energy Solutions Inc | AESI | 76,330 | $999,923 | 2.79% | Long | EC |