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Bastion Energy ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Bastion Energy ETF (BESF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NEXT | 8.99% | $3M |
| 2 | LNG | 5.19% | $2M |
| 3 | WMB | 5.15% | $2M |
| 4 | EPD | 5.11% | $2M |
| 5 | OKE | 4.87% | $2M |
| 6 | SRE | 4.55% | $1M |
| 7 | EOG | 4.39% | $1M |
| 8 | PUMP | 4.32% | $1M |
| 9 | AR | 4.30% | $1M |
| 10 | EQT | 4.24% | $1M |
| 11 | WES | 4.21% | $1M |
| 12 | KNTK | 4.08% | $1M |
| 13 | FANG | 4.07% | $1M |
| 14 | AESI | 3.78% | $1M |
| 15 | DVN | 3.73% | $1M |
| 16 | OVV | 3.49% | $1M |
| 17 | EXE | 3.40% | $1M |
| 18 | VG | 3.22% | $1M |
| 19 | EE | 3.14% | $1M |
| 20 | REPX | 2.42% | $795K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BESF Jan avg: 9.23% median: 9.23% win: 100% σ: 0.00% n: 1 2025-06-05 → 2026-07-31 | BESF Feb avg: 5.20% median: 5.20% win: 100% σ: 0.00% n: 1 2025-06-05 → 2026-07-31 | BESF Mar avg: 5.74% median: 5.74% win: 100% σ: 0.00% n: 1 2025-06-05 → 2026-07-31 | BESF Apr avg: 1.60% median: 1.60% win: 100% σ: 0.00% n: 1 2025-06-05 → 2026-07-31 | BESF May avg: -6.41% median: -6.41% win: 0% σ: 0.00% n: 1 2025-06-05 → 2026-07-31 | BESF Jun avg: 1.61% median: 1.61% win: 50% σ: 2.62% n: 2 2025-06-05 → 2026-07-31 | BESF Jul avg: 2.50% median: 2.50% win: 100% σ: 1.18% n: 2 2025-06-05 → 2026-07-31 | BESF Aug avg: 4.55% median: 4.55% win: 100% σ: 0.00% n: 1 2025-06-05 → 2026-07-31 (current) | BESF Sep avg: 3.22% median: 3.22% win: 100% σ: 0.00% n: 1 2025-06-05 → 2026-07-31 | BESF Oct avg: 14.65% median: 14.65% win: 100% σ: 0.00% n: 1 2025-06-05 → 2026-07-31 | BESF Nov avg: 4.43% median: 4.43% win: 100% σ: 0.00% n: 1 2025-06-05 → 2026-07-31 | BESF Dec avg: -3.96% median: -3.96% win: 0% σ: 0.00% n: 1 2025-06-05 → 2026-07-31 |
Metrics matched 20 tickers across 20 holdings rows (86.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| LNGCheniere Energy Inc | — → 5.19% | — |
| EOGEOG Resources Inc | — → 4.39% | — |
| PUMPProPetro Holding Corp | — → 4.32% | — |
| WESWestern Midstream Partners LP | — → 4.21% | — |
| KNTKKinetik Holdings Inc | — → 4.08% | — |
+7 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NEXTNextDecade Corp | 5.56% → 8.99% | +3.43 pp |
| SRESempra | 3.12% → 4.55% | +1.43 pp |
| EPDEnterprise Products Partners LP | 4.09% → 5.11% | +1.02 pp |
| EXEExpand Energy Corp | 2.86% → 3.40% | +0.54 pp |
| OKEONEOK Inc | 4.83% → 4.87% | +0.04 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| EQTEQT Corp | 4.77% → 4.24% | −0.53 pp |
| WMBWilliams Cos Inc/The | 5.42% → 5.15% | −0.27 pp |
| ARAntero Resources Corp | 4.45% → 4.30% | −0.15 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| XIFRXPLR Infrastructure LP | 6.76% → — | — |
| LBRTLiberty Energy Inc | 6.24% → — | — |
| KGSKodiak Gas Services Inc | 5.28% → — | — |
| NPWRNet Power Inc | 4.08% → — | — |
| NEENextEra Energy Inc | 4.06% → — | — |
+6 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.