BlackRock Energy Opportunities Fund Investor C Class (BACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.03 (0.16%)
At close: Aug 26, 2026
BACCX Holdings Information
BACCX is a mutual fund with a total of 42 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.75%, Chevron at 10.81%, Shell at 9.61%, TotalEnergies SE at 6.58%, and The Williams Companies at 4.67%.
Total Holdings
42
Top 10 Percentage
71.01%
Asset Class
Equity
Fund Category
Equity Energy
Assets
368.36M
Forward PE Ratio
12.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 18.75% |
| 2 | CVX | Chevron Corporation | 10.81% |
| 3 | LON: SHEL | Shell plc | 9.61% |
| 4 | EPA: TTE | TotalEnergies SE | 6.58% |
| 5 | WMB | The Williams Companies, Inc. | 4.67% |
| 6 | VLO | Valero Energy Corporation | 4.63% |
| 7 | TRGP | Targa Resources Corp. | 4.42% |
| 8 | COP | ConocoPhillips | 4.22% |
| 9 | LNG | Cheniere Energy, Inc. | 3.71% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 3.62% |
| 11 | MPC | Marathon Petroleum Corporation | 3.41% |
| 12 | TSX: TRP | TC Energy Corporation | 3.36% |
| 13 | TSX: SU | Suncor Energy Inc. | 3.22% |
| 14 | KMI | Kinder Morgan, Inc. | 1.89% |
| 15 | FTI | TechnipFMC plc | 1.83% |
| 16 | PR | Permian Resources Corporation | 1.83% |
| 17 | BME: REP | Repsol, S.A. | 1.76% |
| 18 | CCJ | Cameco Corporation | 1.65% |
| 19 | OSL: SUBC | Subsea 7 S.A. | 1.43% |
| 20 | EPA: GTT | Gaztransport & Technigaz SA | 1.39% |
| 21 | EQT | EQT Corporation | 1.20% |
| 22 | AMS: SBMO | SBM Offshore N.V. | 1.13% |
| 23 | EPA: AI | Air Liquide S.A. | 0.92% |
| 24 | LIN | Linde plc | 0.87% |
| 25 | BME: TRE | Técnicas Reunidas, S.A. | 0.81% |
As of Jun 30, 2026