BlackRock Energy Opportunities Fund Investor A Class (BACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
+0.18 (0.98%)
Apr 2, 2026, 4:00 PM EST
BACAX Holdings Information
BACAX is a mutual fund with a total of 36 individual holdings. The top holdings are Exxon Mobil stock at 21.06%, Chevron at 11.51%, Shell at 9.27%, TotalEnergies SE at 6.53%, and The Williams Companies at 4.41%.
Total Holdings
36
Top 10 Percentage
70.85%
Asset Class
Equity
Fund Category
Equity Energy
Assets
340.52M
Forward PE Ratio
19.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 21.06% |
| 2 | CVX | Chevron Corporation | 11.51% |
| 3 | LON: SHEL | Shell plc | 9.27% |
| 4 | EPA: TTE | TotalEnergies SE | 6.53% |
| 5 | WMB | The Williams Companies, Inc. | 4.41% |
| 6 | TSX: TRP | TC Energy Corporation | 3.84% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 3.75% |
| 8 | VLO | Valero Energy Corporation | 3.56% |
| 9 | COP | ConocoPhillips | 3.47% |
| 10 | KMI | Kinder Morgan, Inc. | 3.44% |
| 11 | TSX: SU | Suncor Energy Inc. | 3.43% |
| 12 | TRGP | Targa Resources Corp. | 3.37% |
| 13 | LNG | Cheniere Energy, Inc. | 3.07% |
| 14 | PR | Permian Resources Corporation | 2.46% |
| 15 | FTI | TechnipFMC plc | 2.15% |
| 16 | CCJ | Cameco Corporation | 1.75% |
| 17 | LIN | Linde plc | 1.51% |
| 18 | BME: REP | Repsol, S.A. | 1.48% |
| 19 | EPA: GTT | Gaztransport & Technigaz SA | 1.35% |
| 20 | EQT | EQT Corporation | 1.26% |
| 21 | n/a | CAD - Spendable Cash | 1.01% |
| 22 | EPA: AI | Air Liquide S.A. | 0.89% |
| 23 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.71% |
| 24 | TSX: PPL | Pembina Pipeline Corporation | 0.68% |
| 25 | n/a | USD - Spendable Cash | 0.64% |
As of Feb 28, 2026