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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +6.3% | +0.6% | −4.7% | +15.3% | +20.3% | — | — | +62.7% |
| Peer average | +0.3% | +3.8% | −2.7% | −2.9% | +33.1% | +32.5% | +57.6% | +102.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$80 of every $1,000 in BESF is Cheniere
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —First American Government Obligations Fund 12/01/2031 | — | 16.36% | $1,635.86 | 5.3M | $5.3M |
| 2 | LNGCheniere Energy | Energy | 8.01% | $800.99 | 8,410 | $2.6M |
| 3 | NEXTNextDecade | Energy | 7.52% | $751.69 | 374K | $2.4M |
| 4 | EPDEnterprise Products Partners LP | Energy | 5.27% | $526.80 | 46K | $1.7M |
| 5 | OKEOneok | Energy | 5.24% | $523.72 | 19K | $1.7M |
| 6 | ETEnergy Transfer LP | Energy | 5.11% | $511.40 | 85K | $1.7M |
| 7 | WMBWilliams Cos /The | Energy | 5.08% | $508.32 | 24K | $1.6M |
| 8 | VGVenture Global | Energy | 4.99% | $499.08 | 122K | $1.6M |
| 9 | KNTKKinetik | Energy | 4.90% | $489.83 | 29K | $1.6M |
| 10 | EQTEQT | Energy | 4.78% | $477.51 | 30K | $1.6M |
| 11 | ARAntero Resources | Energy | 4.71% | $471.35 | 40K | $1.5M |
| 12 | REPXRiley Exploration Permian | Energy | 4.53% | $452.87 | 33K | $1.5M |
| 13 | EXEExpand Energy | Energy | 4.44% | $443.62 | 16K | $1.4M |
| 14 | WESWestern Midstream Partners LP | Energy | 4.16% | $415.90 | 32K | $1.4M |
| 15 | DVNDevon Energy | Energy | 3.94% | $394.33 | 28K | $1.3M |
of the $85.2B in 38 Energy ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.14 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0240 |
| Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Dec 23, 2025 | Dec 24, 2025 | $2.10 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0460 |