Bastion Energy ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LNGCheniere Energy Inc | 6.99% | $2.5M |
| ETEnergy Transfer LP | 5.24% | $1.9M |
| VGVenture Global Inc | 5.11% | $1.8M |
| WMBWilliams Companies Inc | 5.08% | $1.8M |
| EPDEnterprise Products Partners L.P | 5.06% | $1.8M |
| EXEExpand Energy Corp | 4.59% | $1.6M |
| EQTEQT Corp | 4.57% | $1.6M |
| WESWestern Midstream Partners LP | 4.43% | $1.6M |
| ARAntero Resources Corp | 4.34% | $1.6M |
| FANGDiamondback Energy Inc | 3.99% | $1.4M |
| SRESempra | 3.91% | $1.4M |
| OVVOvintiv Inc | 3.83% | $1.4M |
| DVNDevon Energy Corp | 3.82% | $1.4M |
| PUMPProPetro Holding Corp | 3.02% | $1.1M |
| AESIAtlas Energy Solutions Inc | 2.79% | $999.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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