Bastion Energy ETF is a registered fund series of EA Series Trust (series S000089502). Net assets $32.9M as of 2026-05-29.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | FGXXX | $4.4M | 1335.00% |
| NextDecade Corp | NEXT | $3.0M | 899.00% |
| Cheniere Energy Inc | LNG | $1.7M | 519.00% |
| Williams Cos Inc/The | WMB | $1.7M | 515.00% |
| Enterprise Products Partners LP | EPD | $1.7M | 511.00% |
| ONEOK Inc | OKE | $1.6M | 487.00% |
| Sempra | SRE | $1.5M | 455.00% |
| EOG Resources Inc | EOG | $1.4M | 439.00% |
| ProPetro Holding Corp | PUMP | $1.4M | 432.00% |
| Antero Resources Corp | AR | $1.4M | 430.00% |
| EQT Corp | EQT | $1.4M | 424.00% |
| Western Midstream Partners LP | WES | $1.4M | 421.00% |
| Kinetik Holdings Inc | KNTK | $1.3M | 408.00% |
| Diamondback Energy Inc | FANG | $1.3M | 407.00% |
| Atlas Energy Solutions Inc | AESI | $1.2M | 378.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $32.9M |
| 2026-02-27 | $30.8M |
| 2025-11-28 | $26.9M |
| 2025-08-29 | $20.3M |