Bastion Energy ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$32,893,173
Holdings
20
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 20
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$32,893,173 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextDecade Corp | NEXT | 373,856 | $2,957,201 | 8.99% | Long | EC | |
| Cheniere Energy Inc | LNG | 7,589 | $1,706,463 | 5.19% | Long | EC | |
| Williams Cos Inc/The | WMB | 23,733 | $1,694,299 | 5.15% | Long | EC | |
| Enterprise Products Partners LP | EPD | 45,697 | $1,681,193 | 5.11% | Long | EC | |
| ONEOK Inc | OKE | 19,090 | $1,602,415 | 4.87% | Long | EC | |
| Sempra | SRE | 16,781 | $1,495,691 | 4.55% | Long | EC | |
| EOG Resources Inc | EOG | 10,817 | $1,442,771 | 4.39% | Long | EC | |
| ProPetro Holding Corp | PUMP | 93,210 | $1,422,385 | 4.32% | Long | EC | |
| Antero Resources Corp | AR | 39,572 | $1,414,699 | 4.30% | Long | EC | |
| EQT Corp | EQT | 25,415 | $1,396,046 | 4.24% | Long | EC | |
| Western Midstream Partners LP | WES | 32,320 | $1,385,558 | 4.21% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 29,174 | $1,340,545 | 4.08% | Long | EC | |
| Diamondback Energy Inc | FANG | 6,984 | $1,337,296 | 4.07% | Long | EC | |
| Atlas Energy Solutions Inc | AESI | 74,576 | $1,244,673 | 3.78% | Long | EC | |
| Devon Energy Corp | DVN | 27,604 | $1,228,102 | 3.73% | Long | EC | |
| Ovintiv Inc | OVV | 20,457 | $1,146,410 | 3.49% | Long | EC | |
| Expand Energy Corp | EXE | 12,015 | $1,117,155 | 3.40% | Long | EC | |
| Venture Global Inc | VG | 88,018 | $1,059,737 | 3.22% | Long | EC | |
| Excelerate Energy Inc | EE | 31,315 | $1,031,516 | 3.14% | Long | EC | |
| Riley Exploration Permian Inc | REPX | 23,903 | $795,014 | 2.42% | Long | EC |