BESF holdings: all 20 positions
BESF held 20 positions as of May 29, 2026. NextDecade Corp is the largest at 8.99%; the top 10 are 51.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NextDecade Corp | NEXT | 8.99% |
| 2 | Cheniere Energy Inc | LNG | 5.19% |
| 3 | Williams Cos Inc | WMB | 5.15% |
| 4 | Enterprise Products Partners LP | EPD | 5.11% |
| 5 | ONEOK Inc | OKE | 4.87% |
| 6 | Sempra | SRE | 4.55% |
| 7 | EOG Resources Inc | EOG | 4.39% |
| 8 | ProPetro Holding Corp | PUMP | 4.32% |
| 9 | Antero Resources Corp | AR | 4.30% |
| 10 | EQT Corp | EQT | 4.24% |
| 11 | Western Midstream Partners LP | WES | 4.21% |
| 12 | Kinetik Holdings Inc | KNTK | 4.08% |
| 13 | Diamondback Energy Inc | FANG | 4.07% |
| 14 | Atlas Energy Solutions Inc | AESI | 3.78% |
| 15 | Devon Energy Corp | DVN | 3.73% |
| 16 | Ovintiv Inc | OVV | 3.49% |
| 17 | Expand Energy Corp | EXE | 3.40% |
| 18 | Venture Global Inc | VG | 3.22% |
| 19 | Excelerate Energy Inc | EE | 3.14% |
| 20 | Riley Exploration Permian Inc | REPX | 2.42% |
| Cash and other net assets | 13.35% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BESF, data as of May 29, 2026. https://etfiq.com/funds/besf/holdings/
ETFIQ. (May 29, 2026). Holdings of BESF. Retrieved from https://etfiq.com/funds/besf/holdings/
[Holdings of BESF (ETFIQ, May 29, 2026)](https://etfiq.com/funds/besf/holdings/)
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