BESF Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
23 lines in the fund's latest file.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NextDecade Corp | 7.63% | 382,652 | $2.5M |
| 2 | Cheniere Energy Inc | 7.00% | 8,606 | $2.3M |
| 3 | Energy Transfer LP | 5.36% | 87,437 | $1.8M |
| 4 | Williams Cos Inc/The | 5.21% | 24,291 | $1.7M |
| 5 | Enterprise Products Partners LP | 5.18% | 46,771 | $1.7M |
| 6 | ONEOK Inc | 5.15% | 19,538 | $1.7M |
| 7 | Venture Global Inc | 4.88% | 125,212 | $1.6M |
| 8 | Kinetik Holdings Inc | 4.79% | 29,860 | $1.6M |
| 9 | EQT Corp | 4.73% | 30,249 | $1.6M |
| 10 | Western Midstream Partners LP | 4.52% | 33,080 | $1.5M |
| 11 | Expand Energy Corp | 4.43% | 16,794 | $1.5M |
| 12 | Riley Exploration Permian Inc | 4.40% | 34,110 | $1.5M |
| 13 | Antero Resources Corp | 4.31% | 40,502 | $1.4M |
| 14 | Mach Natural Resources LP | 4.25% | 133,439 | $1.4M |
| 15 | Sempra | 4.10% | 17,175 | $1.4M |
| 16 | Devon Energy Corp | 4.04% | 28,252 | $1.4M |
| 17 | Diamondback Energy Inc | 3.95% | 7,148 | $1.3M |
| 18 | Ovintiv Inc | 3.86% | 20,937 | $1.3M |
| 19 | XPLR Infrastructure LP | 3.74% | 121,017 | $1.3M |
| 20 | First American Government Obligations Fund 12/01/2031 | 2.93% | 979,111 | $980.0K |
| 21 | Atlas Energy Solutions Inc | 2.84% | 76,330 | $950.0K |
| 22 | ProPetro Holding Corp | 2.66% | 95,402 | $890.0K |
| 23 | Cash & Other | 0.03% | 6,372 | $10.0K |
Sector Weights
- Energy: 91.80%
- Utilities: 8.20%
Country Weights
- United States: 97.07%
- Other: 2.92%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.