Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

BESF

Bastion Energy ETF
$38.83 ▼ 0.21%
−$0.08 TODAY

FUND FACTS

Manager EA Series Trust
Assets $32.88M
Expense ratio 0.81%
Inception Jun 3, 2025
Asset class Equity
Holdings 20
Volume 567
Avg volume 2.28K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities of companies engaged in energy-related industries. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Energy Companies. The fund is non-diversified.

PRICE

$38.83 ▼ DOWN 0.21% (−$0.08)
$38.85$39.00$39.159:46 AM10:44 AM11:42 AM12:40 PM1:37 PM2:35 PM3:33 PM38.83

HOLDINGS

TOP 20 OF 20 · 92.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEXT Nextdecade Corp 7.63% 382.65K $2.55M
02 LNG Cheniere Energy, Inc. 7.01% 8.61K $2.34M
03 ET Energy Transfer LP 5.36% 87.44K $1.79M
04 WMB The Williams Companies, Inc. 5.20% 24.29K $1.74M
05 EPD Enterprise Products Partners L.P. 5.17% 46.77K $1.73M
06 OKE ONEOK, Inc. 5.15% 19.54K $1.72M
07 VG Venture Global, Inc. 4.89% 125.21K $1.63M
08 KNTK Kinetik Holdings Inc. 4.80% 29.86K $1.6M
09 EQT EQT Corporation 4.74% 30.25K $1.58M
10 WES Western Midstream Partners, LP 4.51% 33.08K $1.51M
11 EXE Expand Energy Corporation 4.43% 16.79K $1.48M
12 AR Antero Resources Corporation 4.31% 40.5K $1.44M
13 MNR Mach Natural Resources LP 4.26% 133.44K $1.42M
14 SRE Sempra 4.10% 17.18K $1.37M
15 DVN Devon Energy Corporation 4.05% 28.25K $1.35M
16 FANG Diamondback Energy, Inc. 3.94% 7.15K $1.32M
17 OVV Ovintiv Inc. 3.85% 20.94K $1.29M
18 XIFR XPLR Infrastructure, LP 3.75% 121.02K $1.25M
19 AESI Atlas Energy Solutions Inc. 2.85% 76.33K $950K
20 PUMP ProPetro Holding Corp. 2.65% 95.4K $890K

SECTOR HOLDINGS

TECHNOLOGY IS 91.80% OF THE FUND
Energy 91.80%
Utilities 8.20%

BY REGION

UNITED STATES IS 97.07% OF THE FUND
United States 97.07%
— Other 2.92%