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
2026-05-29
N
32916341.61
23168.67
32893172.94
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
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4390780.81
PA
USD
4390780.81
13.35
Long
STIV
RF
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
32320
NS
USD
1385558.40
4.21
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
45697
NS
USD
1681192.63
5.11
Long
EC
CORP
US
N
1
N
N
N
Venture Global Inc
N/A
Venture Global Inc
92333F101
88018
NS
USD
1059736.72
3.22
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
74576
NS
USD
1244673.44
3.78
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
31315
NS
USD
1031516.10
3.14
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
12015
NS
USD
1117154.70
3.40
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
20457
NS
USD
1146410.28
3.49
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
29174
NS
USD
1340545.30
4.08
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
93210
NS
USD
1422384.60
4.32
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
6984
NS
USD
1337296.32
4.07
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
39572
NS
USD
1414699.00
4.30
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
23903
NS
USD
795013.78
2.42
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
7589
NS
USD
1706462.54
5.19
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
16781
NS
USD
1495690.53
4.55
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
10817
NS
USD
1442771.46
4.39
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
23733
NS
USD
1694298.87
5.15
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
19090
NS
USD
1602414.60
4.87
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
25415
NS
USD
1396045.95
4.24
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
27604
NS
USD
1228101.96
3.73
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
373856
NS
USD
2957200.96
8.99
Long
EC
CORP
US
N
1
N
N
N
2026-05-29
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer