BlackRock Energy Opportunities Inv A (BACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
-0.03 (-0.22%)
Aug 27, 2025, 8:09 AM EDT
BACAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 19.44% |
2 | LON: SHEL | Shell plc | 10.42% |
3 | CVX | Chevron Corporation | 9.58% |
4 | EPA: TTE | TotalEnergies SE | 6.95% |
5 | TSX: CNQ | Canadian Natural Resources Limited | 4.10% |
6 | LNG | Cheniere Energy, Inc. | 4.05% |
7 | WMB | The Williams Companies, Inc. | 4.02% |
8 | EOG | EOG Resources, Inc. | 3.85% |
9 | KMI | Kinder Morgan, Inc. | 3.82% |
10 | TSX: TRP | TC Energy Corporation | 3.76% |
11 | COP | ConocoPhillips | 3.41% |
12 | TRGP | Targa Resources Corp. | 3.19% |
13 | VLO | Valero Energy Corporation | 3.15% |
14 | TSX: SU | Suncor Energy Inc. | 2.81% |
15 | HES | Hydraulic Elements and Systems AD | 2.52% |
16 | EQT | EQT Corporation | 2.41% |
17 | CCJ | Cameco Corporation | 2.27% |
18 | PR | Permian Resources Corporation | 2.25% |
19 | FTI | TechnipFMC plc | 2.08% |
20 | TSX: PPL | Pembina Pipeline Corporation | 1.86% |
21 | TSX: TOU | Tourmaline Oil Corp. | 1.42% |
22 | EPA: GTT | Gaztransport & Technigaz SA | 0.95% |
23 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.59% |
24 | KOS | Kosmos Energy Ltd. | 0.42% |
25 | n/a | USD - Spendable Cash | 0.17% |
As of Jun 30, 2025