BACCX Holdings Information

BACCX is a mutual fund with a total of 38 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.73%, Chevron at 11.16%, Shell at 9.87%, TotalEnergies SE at 6.97%, and ConocoPhillips at 4.52%.

Total Holdings

Top 10 Percentage

70.89%

Asset Class

Equity

Fund Category

Equity Energy

Assets

325.74M

Forward PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	18.73%	453,281
2	CVX	Chevron Corporation	11.16%	215,496
3	LON: SHEL	Shell plc	9.87%	815,804
4	EPA: TTE	TotalEnergies SE	6.97%	279,668
5	COP	ConocoPhillips	4.52%	134,275
6	WMB	The Williams Companies, Inc.	4.25%	207,763
7	VLO	Valero Energy Corporation	3.93%	58,144
8	TSX: CNQ	Canadian Natural Resources Limited	3.86%	302,335
9	LNG	Cheniere Energy, Inc.	3.80%	51,643
10	TRGP	Targa Resources Corp.	3.80%	54,514
11	TSX: SU	Suncor Energy Inc.	3.63%	197,978
12	TSX: TRP	TC Energy Corporation	3.02%	168,597
13	KMI	Kinder Morgan, Inc.	2.59%	294,213
14	FTI	TechnipFMC plc	2.38%	117,416
15	MPC	Marathon Petroleum Corporation	2.11%	31,732
16	TSTXX	BlackRock Liquidity Funds - T-Fund	2.02%	7,532,241
17	PR	Permian Resources Corporation	1.87%	323,239
18	CCJ	Cameco Corporation	1.73%	52,727
19	BME: REP	Repsol, S.A.	1.63%	228,352
20	EPA: GTT	Gaztransport & Technigaz SA	1.38%	21,251
21	OSL: SUBC	Subsea 7 S.A.	1.30%	136,028
22	AMS: SBMO	SBM Offshore N.V.	1.22%	106,422
23	EQT	EQT Corporation	1.18%	73,512
24	BME: TRE	Técnicas Reunidas, S.A.	0.88%	79,688
25	EPA: AI	Air Liquide S.A.	0.79%	13,775

Showing 25 of 38 holdings

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As of May 31, 2026