Bastion Energy ETF

Bastion Energy ETF reported 31 holdings worth US$32.9M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 28, 2026

Bastion Energy ETF reported 31 holdings worth US$32.9M as of May 29, 2026. Largest: Nextdecade Corporation, Cheniere Energy, Inc. and Williams Companies, Inc. (the). Filed Jul 28, 2026 (Form N-PORT).

Holdings
31
Value as reported
US$32.9M

The filing in full

CompanySharesValue as reported% of portfolio
Nextdecade Corporation392KUS$2.96M9.0%
Cheniere Energy, Inc.7,589US$1.71M5.2%
Williams Companies, Inc. (the)22,839US$1.69M5.2%
Enterprise Products Partners L.p.45,697US$1.68M5.1%
Oneok, Inc.19,090US$1.6M4.9%
Dba Sempra16,133US$1.5M4.5%
Eog Resources, Inc.11,121US$1.44M4.4%
Propetro Holding Corp.99,190US$1.42M4.3%
Antero Resources Corporation39,915US$1.41M4.3%
Eqt Corporation25,415US$1.4M4.2%
Western Midstream Partners, Lp31,663US$1.39M4.2%
Kinetik Holdings Inc.29,174US$1.34M4.1%
Diamondback Energy, Inc.6,984US$1.34M4.1%
Atlas Energy Solutions Inc.74,935US$1.24M3.8%
Devon Energy Corporation29,722US$1.23M3.7%
Ovintiv Inc. (de)19,220US$1.15M3.5%
Expand Energy Corporation12,015US$1.12M3.4%
Venture Global, Inc.84,692US$1.06M3.2%
Excelerate Energy, Inc.31,843US$1.03M3.1%
Riley Exploration Permian, Inc.24,121US$795K2.4%
Nextera Energy, Inc.0US$00.00%
Gulfport Energy Corporation0US$00.00%
Net Power Inc.0US$00.00%
Energy Transfer Lp0US$00.00%
Kodiak Gas Services, Inc.0US$00.00%
Mplx Lp0US$00.00%
Liberty Energy Inc.0US$00.00%
Kinder Morgan, Inc.0US$00.00%
Mach Natural Resources Lp0US$00.00%
Black Hills Corporation0US$00.00%
Xplr Infrastructure, Lp0US$00.00%

Source

View original at SEC

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