# Portfolio overlap — BESF vs TPYP

Comparing **Bastion Energy ETF** (2026-02-27) and **Tortoise North American Pipeline Fund** (2026-02-28).

- Shared positions: 8
- Bastion Energy ETF covered by Tortoise North American Pipeline Fund: 0.2533709006533404369290162229
- Tortoise North American Pipeline Fund covered by Bastion Energy ETF: 0.2533709006533404369290162229

## Bastion Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.189619 | ✓ |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 0.067761 |  |
| LIBERTY ENERGY INC CL A | 0.062560 |  |
| NEXTDECADE CORP | 0.055702 |  |
| WILLIAMS COS INC | 0.054310 | ✓ |
| KODIAK GAS SERVICES INC | 0.052917 | ✓ |
| ONEOK INC | 0.048397 | ✓ |
| EQT CORPORATION | 0.047804 |  |
| ANTERO RESOURCES | 0.044612 |  |
| Enterprise Products Partners LP | 0.040991 | ✓ |
| NET POWER INC WT A | 0.040879 |  |
| NEXTERA ENERGY INC | 0.040650 |  |
| MLP | 0.038375 | ✓ |
| BLACK HILLS CORP | 0.035738 |  |
| KINDER MORGAN INC | 0.032413 | ✓ |
| SEMPRA ENERGY | 0.031234 |  |
| GULFPORT ENERGY CORP | 0.030654 |  |
| MPLX LP PARTNERSHIP SHARES | 0.028949 | ✓ |
| EXPAND ENERGY CORP | 0.028654 |  |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.027778 |  |

## Tortoise North American Pipeline Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KINDER MORGAN INC | 0.079318 | ✓ |
| WILLIAMS COS INC | 0.078291 | ✓ |
| TC ENERGY CORP | 0.075929 |  |
| CHENIERE ENERGY INC | 0.074326 |  |
| ENBRIDGE INC | 0.071384 |  |
| ONEOK INC | 0.064609 | ✓ |
| TARGA RESOURCES CORP | 0.043446 |  |
| MLP | 0.038721 | ✓ |
| NISOURCE INC | 0.038693 |  |
| PEMBINA PIPELINE | 0.037992 |  |
| Enterprise Products Partners LP | 0.037934 | ✓ |
| ATMOS ENERGY CORP | 0.037861 |  |
| MPLX LP PARTNERSHIP SHARES | 0.036132 | ✓ |
| ALTAGAS LTD | 0.028036 |  |
| KEYERA CORP | 0.023204 |  |
| NATL FUEL GAS CO | 0.021811 |  |
| ANTERO MIDSTREAM CORP | 0.019873 |  |
| ARCHROCK INC | 0.016428 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.015018 |  |
| DT MIDSTREAM INC | 0.014722 |  |
| NEW JERSEY RESOURCES CORP | 0.014447 |  |
| SPIRE INC | 0.014335 |  |
| ONE GAS INC | 0.013908 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.010267 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.010157 |  |
| GIBSON ENERGY | 0.009336 |  |
| CHESAPEAKE UTILITIES CORP | 0.008522 |  |
| FRST AM-GV OB-X | 0.008263 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.007181 |  |
| SOUTH BOW CORP | 0.006998 |  |
| NORTHWEST NATURAL HOLDING CO | 0.005836 |  |
| KINETIK HOLDINGS INC | 0.005482 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.005220 |  |
| VENTURE GLOBAL INC | 0.004847 |  |
| KODIAK GAS SERVICES INC | 0.004730 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.004653 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.002940 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.002133 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.002099 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.001465 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.001014 |  |
| EXCELERATE ENERGY INC | 0.001007 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.000692 |  |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.000384 |  |
| NEW FORTRESS ENERGY INC | 0.000354 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001848` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001848/0001592900-26-001848-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013447` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013447/0000894189-26-013447-index.htm>

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