BlackRock Energy Opportunities Fund Institutional Class (BACIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
-0.07 (-0.58%)
Mar 24, 2023, 8:01 PM EDT
BACIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 19.58% |
| 2 | CVX | Chevron Corporation | 10.74% |
| 3 | LON: SHEL | Shell plc | 9.92% |
| 4 | COP | ConocoPhillips | 4.76% |
| 5 | WMB | The Williams Companies, Inc. | 4.24% |
| 6 | LON: BP | BP p.l.c. | 4.18% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 3.96% |
| 8 | EPA: TTE | TotalEnergies SE | 3.93% |
| 9 | EOG | EOG Resources, Inc. | 3.91% |
| 10 | TSX: SU | Suncor Energy Inc. | 3.69% |
| 11 | TRGP | Targa Resources Corp. | 3.44% |
| 12 | LNG | Cheniere Energy, Inc. | 3.36% |
| 13 | HES | Hess Corporation | 3.00% |
| 14 | TSTXX | BlackRock Liquidity Funds - T-Fund | 2.80% |
| 15 | TSX: PPL | Pembina Pipeline Corporation | 2.36% |
| 16 | PR | Permian Resources Corporation | 2.24% |
| 17 | FTI | TechnipFMC plc | 2.23% |
| 18 | VLO | Valero Energy Corporation | 2.20% |
| 19 | EQT | EQT Corporation | 2.08% |
| 20 | TSX: TOU | Tourmaline Oil Corp. | 1.34% |
| 21 | TSX: ARX | ARC Resources Ltd. | 1.21% |
| 22 | CCJ | Cameco Corporation | 1.15% |
| 23 | BIT: TEN | Tenaris S.A. | 0.87% |
| 24 | AROC | Archrock, Inc. | 0.72% |
| 25 | EPA: GTT | Gaztransport & Technigaz SA | 0.68% |
| 26 | KGS | Kodiak Gas Services, Inc. | 0.64% |
| 27 | KOS | Kosmos Energy Ltd. | 0.54% |
| 28 | n/a | GBP/USD Purchased | 0.17% |
| 29 | n/a | GBP - Spendable Cash | 0.17% |
| 30 | n/a | CAD - Spendable Cash | 0.14% |
| 31 | n/a | CAD/USD Purchased | 0.10% |
| 32 | n/a | EUR - Other Payables/Receivables | 0.05% |
| 33 | n/a | EUR - Spendable Cash | 0.05% |
| 34 | n/a | EUR/USD Purchased | 0.04% |
| 35 | n/a | CAD - Other Payables/Receivables | 0.04% |
| 36 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.00% |
| 37 | MOEX: GAZP | Gazprom | 0.00% |
| 38 | n/a | Poseidon Concepts Corp | 0.00% |
| 39 | n/a | CAD/USD Sold | 0.00% |
| 40 | n/a | CAD/USD Sold | 0.00% |
| 41 | n/a | EUR/USD Sold | 0.00% |
| 42 | n/a | EUR/USD Sold | 0.00% |
| 43 | n/a | GBP/USD Sold | 0.00% |
| 44 | n/a | GBP/USD Sold | 0.00% |
| 45 | n/a | EUR/USD Purchased | -0.04% |
| 46 | n/a | CAD/USD Purchased | -0.10% |
| 47 | n/a | GBP/USD Purchased | -0.17% |
| 48 | n/a | USD - Spendable Cash | -0.21% |
As of Mar 31, 2025