BACIX Holdings Information

BACIX is a mutual fund with a total of 41 individual holdings. The top holdings are Exxon Mobil stock at 20.31%, Chevron at 11.51%, Shell at 10.18%, TotalEnergies SE at 6.88%, and ConocoPhillips at 4.65%.

Total Holdings

Top 10 Percentage

73.13%

Asset Class

Equity

Fund Category

Equity Energy

Assets

373.32M

Forward PE Ratio

19.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	20.31%	475,306
2	CVX	Chevron Corporation	11.51%	220,909
3	LON: SHEL	Shell plc	10.18%	855,442
4	EPA: TTE	TotalEnergies SE	6.88%	293,256
5	COP	ConocoPhillips	4.65%	139,891
6	VLO	Valero Energy Corporation	4.35%	69,864
7	WMB	The Williams Companies, Inc.	3.97%	216,451
8	TSX: CNQ	Canadian Natural Resources Limited	3.86%	314,975
9	LNG	Cheniere Energy, Inc.	3.84%	53,804
10	TRGP	Targa Resources Corp.	3.59%	56,793
11	TSX: SU	Suncor Energy Inc.	3.42%	206,254
12	MPC	Marathon Petroleum Corporation	2.85%	46,405
13	TSX: TRP	TC Energy Corporation	2.74%	174,171
14	KMI	Kinder Morgan, Inc.	2.54%	301,353
15	FTI	TechnipFMC plc	2.05%	117,482
16	PR	Permian Resources Corporation	1.76%	327,426
17	BME: REP	Repsol, S.A.	1.65%	231,315
18	CCJ	Cameco Corporation	1.44%	52,727
19	EPA: GTT	Gaztransport & Technigaz SA	1.25%	21,251
20	EQT	EQT Corporation	1.18%	73,512
21	TSTXX	BlackRock Liquidity Funds - T-Fund	1.08%	4,284,407
22	OSL: SUBC	Subsea 7 S.A.	1.03%	132,150
23	AMS: SBMO	SBM Offshore N.V.	0.97%	96,790
24	EPA: AI	Air Liquide S.A.	0.71%	13,775
25	BME: TRE	Técnicas Reunidas, S.A.	0.69%	77,860

Showing 25 of 41 holdings

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As of Mar 31, 2026