Bastion Energy ETF (BESF)
Management Company · CBSX · Series S000089502 · View on SEC EDGAR ↗
- Net assets
- $32.9M
- Holdings
- 21
- As of
- May 29, 2026
- Top 10 holdings weight
- 60.22%
- Effective number of positions
- 17.1
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.6M
- Quarter ending May 2026
- +$2.0M
- Trailing 12 months
- +$22.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $4.4M | 13.35 | 4,390,781 | STIV | US |
| NextDecade Corp | 65342K105 | $3.0M | 8.99 | 373,856 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.7M | 5.19 | 7,589 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.7M | 5.15 | 23,733 | EC | US |
| Enterprise Products Partners LP | 293792107 | $1.7M | 5.11 | 45,697 | EC | US |
| ONEOK Inc | 682680103 | $1.6M | 4.87 | 19,090 | EC | US |
| Sempra | 816851109 | $1.5M | 4.55 | 16,781 | EC | US |
| EOG Resources Inc | 26875P101 | $1.4M | 4.39 | 10,817 | EC | US |
| ProPetro Holding Corp | 74347M108 | $1.4M | 4.32 | 93,210 | EC | US |
| Antero Resources Corp | 03674X106 | $1.4M | 4.30 | 39,572 | EC | US |
| EQT Corp | 26884L109 | $1.4M | 4.24 | 25,415 | EC | US |
| Western Midstream Partners LP | 958669103 | $1.4M | 4.21 | 32,320 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $1.3M | 4.08 | 29,174 | EC | US |
| Diamondback Energy Inc | 25278X109 | $1.3M | 4.07 | 6,984 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $1.2M | 3.78 | 74,576 | EC | US |
| Devon Energy Corp | 25179M103 | $1.2M | 3.73 | 27,604 | EC | US |
| Ovintiv Inc | 69047Q102 | $1.1M | 3.49 | 20,457 | EC | US |
| Expand Energy Corp | 165167735 | $1.1M | 3.40 | 12,015 | EC | US |
| Venture Global Inc | 92333F101 | $1.1M | 3.22 | 88,018 | EC | US |
| Excelerate Energy Inc | 30069T101 | $1.0M | 3.14 | 31,315 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $795K | 2.42 | 23,903 | EC | US |
Sector breakdown
Energy
79.7%
Utilities
4.6%
Other/Unmapped
15.8%
Dividends 4 payments
$2.30
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0240 |
| March 30, 2026 | $0.1290 |
| Dec. 23, 2025 | $2.0960 |
| Sept. 29, 2025 | $0.0460 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $704,000 | 72.66% | 18,225 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $231,626 | 23.91% | 6,000 | Shares | June 30, 2026 |
| UBS Group AG | $33,315 | 3.44% | 863 | Shares | June 30, 2026 |
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