BlackRock Energy Opportunities Fund Investor C Class (BACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.62
-0.27 (-1.36%)
At close: Oct 15, 2026
BACCX Holdings Information
BACCX is a mutual fund with a total of 44 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.88%, Chevron at 11.60%, Shell at 9.45%, TotalEnergies SE at 6.27%, and Valero Energy at 4.68%.
Total Holdings
44
Top 10 Percentage
70.63%
Asset Class
Equity
Fund Category
Equity Energy
Assets
381.83M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 18.88% |
| 2 | CVX | Chevron Corporation | 11.60% |
| 3 | LON: SHEL | Shell plc | 9.45% |
| 4 | EPA: TTE | TotalEnergies SE | 6.27% |
| 5 | VLO | Valero Energy Corporation | 4.68% |
| 6 | TRGP | Targa Resources Corp. | 4.09% |
| 7 | MPC | Marathon Petroleum Corporation | 4.02% |
| 8 | COP | ConocoPhillips | 3.96% |
| 9 | LNG | Cheniere Energy, Inc. | 3.86% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 3.82% |
| 11 | WMB | The Williams Companies, Inc. | 3.48% |
| 12 | TSX: SU | Suncor Energy Inc. | 3.40% |
| 13 | TSX: TRP | TC Energy Corporation | 2.70% |
| 14 | PR | Permian Resources Corporation | 1.97% |
| 15 | OSL: SUBC | Subsea 7 S.A. | 1.95% |
| 16 | BME: REP | Repsol, S.A. | 1.89% |
| 17 | FTI | TechnipFMC plc | 1.85% |
| 18 | KMI | Kinder Morgan, Inc. | 1.63% |
| 19 | EQT | EQT Corporation | 1.36% |
| 20 | CCJ | Cameco Corporation | 1.36% |
| 21 | AMS: SBMO | SBM Offshore N.V. | 1.14% |
| 22 | OSL: AKRBP | Aker BP ASA | 1.12% |
| 23 | TSTXX | BlackRock Liquidity T-Fund Instl | 1.03% |
| 24 | EPA: GTT | Gaztransport & Technigaz SA | 0.99% |
| 25 | VG | Venture Global, Inc. | 0.77% |
As of Aug 31, 2026