BACAX Holdings — BlackRock Energy Opportunities Fund
All 31 reported holdings of BlackRock Energy Opportunities Fund (BACAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 18.72% | $65.57M |
| Chevron Corp. | 11.18% | $39.16M |
| Shell PLC | 9.80% | $34.33M |
| Totalenergies SE | 6.98% | $24.44M |
| Conocophillips | 4.35% | $15.24M |
| Williams Companies, Inc. (the) | 4.22% | $14.77M |
| Valero Energy Corp. | 4.05% | $14.18M |
| Targa Resources Corp. | 3.95% | $13.85M |
| Canadian Natural Resources Ltd. | 3.91% | $13.69M |
| Suncor Energy, Inc. | 3.52% | $12.32M |
| Cheniere Energy, Inc. | 3.28% | $11.50M |
| Tc Energy Corp. | 3.18% | $11.12M |
| Kinder Morgan, Inc. | 2.59% | $9.05M |
| Technipfmc PLC | 2.29% | $8.03M |
| Marathon Petroleum Corp. | 2.25% | $7.89M |
| Permian Resources Corp. | 1.77% | $6.22M |
| Cameco Corp. | 1.69% | $5.92M |
| Repsol SA | 1.68% | $5.90M |
| Gaztransport Et Technigaz SA | 1.40% | $4.91M |
| Blackrock Liquidity Funds | 1.36% | $4.77M |
| Subsea 7 SA | 1.28% | $4.47M |
| Sbm Offshore NV | 1.16% | $4.06M |
| Eqt Corp. | 1.15% | $4.04M |
| Tecnicas Reunidas SA | 0.84% | $2.92M |
| L'air Liquide SA | 0.81% | $2.85M |
| Linde PLC | 0.77% | $2.71M |
| Liberty Energy, Inc. | 0.58% | $2.04M |
| California Resources Corp. | 0.49% | $1.72M |
| Kosmos Energy Ltd. | 0.43% | $1.50M |
| Gazprom Pjsc | 0.00% | $90 |
| Poseidon Concepts Corp. | 0.00% | $0 |
BACAX overview: performance, fees, allocation and SEC filings