# Bastion Energy ETF

Bastion Energy ETF is a registered fund series of EA Series Trust (series S000089502). Net assets $32.9M as of 2026-05-29.

## Profile

- Series ID: S000089502
- Registrant: EA Series Trust
- LEI: 529900UPWTKNC4U6EC95
- Net assets: $32.9M
- Total assets: $32.9M
- As of: 2026-05-29

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $4.4M | 1335.00% |
| [NextDecade Corp](https://search.stillhousedata.com/security/65342K105) | NEXT | $3.0M | 899.00% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | LNG | $1.7M | 519.00% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | WMB | $1.7M | 515.00% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | EPD | $1.7M | 511.00% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | OKE | $1.6M | 487.00% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | SRE | $1.5M | 455.00% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | EOG | $1.4M | 439.00% |
| [ProPetro Holding Corp](https://search.stillhousedata.com/security/74347M108) | PUMP | $1.4M | 432.00% |
| [Antero Resources Corp](https://search.stillhousedata.com/security/03674X106) | AR | $1.4M | 430.00% |
| [EQT Corp](https://search.stillhousedata.com/security/26884L109) | EQT | $1.4M | 424.00% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | WES | $1.4M | 421.00% |
| [Kinetik Holdings Inc](https://search.stillhousedata.com/security/02215L209) | KNTK | $1.3M | 408.00% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | FANG | $1.3M | 407.00% |
| [Atlas Energy Solutions Inc](https://search.stillhousedata.com/security/642045108) | AESI | $1.2M | 378.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $32.9M |
| 2026-02-27 | $30.8M |
| 2025-11-28 | $26.9M |
| 2025-08-29 | $20.3M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089502.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.