Holdings (Monthly)
Guide ↗
Bastion Energy ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | Feb 2026 | 5,827,546 | $5.8M | 18.93% | STIV |
| 2 | XPLR Infrastructure LP | XIFR | Feb 2026 | 196,648 | $2.1M | 6.76% | EC |
| 3 | Liberty Energy Inc | LBRT | Feb 2026 | 68,446 | $1.9M | 6.24% | EC |
| 4 | NextDecade Corp | NEXT | Feb 2026 | 317,605 | $1.7M | 5.56% | EC |
| 5 | Williams Cos Inc/The | WMB | Feb 2026 | 22,338 | $1.7M | 5.42% | EC |
| 6 | Kodiak Gas Services Inc | KGS | Feb 2026 | 29,802 | $1.6M | 5.28% | EC |
| 7 | ONEOK Inc | OKE | Feb 2026 | 17,970 | $1.5M | 4.83% | EC |
| 8 | EQT Corp | EQT | Feb 2026 | 23,920 | $1.5M | 4.77% | EC |
| 9 | Antero Resources Corp | AR | Feb 2026 | 37,247 | $1.4M | 4.45% | EC |
| 10 | Enterprise Products Partners LP | EPD | Feb 2026 | 34,858 | $1.3M | 4.09% | EC |
| 11 | Net Power Inc | NPWR | Feb 2026 | 650,946 | $1.3M | 4.08% | EC |
| 12 | NextEra Energy Inc | NEE | Feb 2026 | 13,323 | $1.2M | 4.06% | EC |
| 13 | Energy Transfer LP | ET | Feb 2026 | 62,599 | $1.2M | 3.83% | EC |
| 14 | Black Hills Corp | BKH | Feb 2026 | 14,911 | $1.1M | 3.57% | EC |
| 15 | Kinder Morgan Inc | KMI | Feb 2026 | 29,941 | $996K | 3.24% | EC |
| 16 | Sempra | SRE | Feb 2026 | 9,971 | $960K | 3.12% | EC |
| 17 | Gulfport Energy Corp | GPOR | Feb 2026 | 4,515 | $942K | 3.06% | EC |
| 18 | MPLX LP | MPLX | Feb 2026 | 15,095 | $890K | 2.89% | EC |
| 19 | Expand Energy Corp | EXE | Feb 2026 | 8,160 | $881K | 2.86% | EC |
| 20 | Mach Natural Resources LP | MNR | Feb 2026 | 65,568 | $854K | 2.77% | EC |