NPORT-P
false
0001592900
XXXXXXXX
S000089502
C000256092
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Bastion Energy ETF
S000089502
529900UPWTKNC4U6EC95
2026-05-31
2026-02-27
N
30806252.64
18214.56
30788038.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
8160
NS
USD
880627.20
2.86
Long
EC
CORP
US
N
1
N
N
N
Net Power Inc
N/A
Net Power Inc
64107A105
650946
NS
USD
1256325.78
4.08
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
4515
NS
USD
942099.90
3.06
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
29802
NS
USD
1626295.14
5.28
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
N/A
Energy Transfer LP
29273V100
62599
NS
USD
1179365.16
3.83
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
34858
NS
USD
1259768.12
4.09
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
N/A
MPLX LP
55336V100
15095
NS
USD
889699.30
2.89
Long
EC
CORP
US
N
1
N
N
N
Mach Natural Resources LP
N/A
Mach Natural Resources LP
55445L100
65568
NS
USD
853695.36
2.77
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5827545.59
PA
USD
5827545.59
18.93
Long
STIV
RF
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
317605
NS
USD
1711890.95
5.56
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
68446
NS
USD
1922648.14
6.24
Long
EC
CORP
US
N
1
N
N
N
XPLR Infrastructure LP
5493008F4ZOQFNG3WN54
XPLR Infrastructure LP
65341B106
196648
NS
USD
2082502.32
6.76
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
29941
NS
USD
996137.07
3.24
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
37247
NS
USD
1371062.07
4.45
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
9971
NS
USD
959908.17
3.12
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
22338
NS
USD
1669095.36
5.42
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
17970
NS
USD
1487376.90
4.83
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
13323
NS
USD
1249297.71
4.06
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
23920
NS
USD
1469166.40
4.77
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
14911
NS
USD
1098344.26
3.57
Long
EC
CORP
US
N
1
N
N
N
2026-02-27
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX