BACIX Holdings Information

BACIX is a mutual fund with a total of 39 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.72%, Chevron at 11.18%, Shell at 9.75%, TotalEnergies SE at 6.98%, and ConocoPhillips at 4.35%.

Total Holdings

Top 10 Percentage

70.62%

Asset Class

Equity

Fund Category

Equity Energy

Assets

350.20M

Forward PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	18.72%	451,421
2	CVX	Chevron Corporation	11.18%	214,612
3	LON: SHEL	Shell plc	9.75%	812,458
4	EPA: TTE	TotalEnergies SE	6.98%	278,521
5	COP	ConocoPhillips	4.35%	133,724
6	WMB	The Williams Companies, Inc.	4.22%	206,911
7	VLO	Valero Energy Corporation	4.05%	57,905
8	TRGP	Targa Resources Corp.	3.95%	54,291
9	TSX: CNQ	Canadian Natural Resources Limited	3.91%	301,096
10	TSX: SU	Suncor Energy Inc.	3.52%	197,165
11	LNG	Cheniere Energy, Inc.	3.28%	51,136
12	TSX: TRP	TC Energy Corporation	3.18%	166,943
13	KMI	Kinder Morgan, Inc.	2.58%	291,326
14	FTI	TechnipFMC plc	2.29%	117,416
15	MPC	Marathon Petroleum Corporation	2.25%	31,732
16	PR	Permian Resources Corporation	1.77%	323,239
17	CCJ	Cameco Corporation	1.69%	52,727
18	BME: REP	Repsol, S.A.	1.68%	228,352
19	EPA: GTT	Gaztransport & Technigaz SA	1.40%	21,251
20	TSTXX	BlackRock Liquidity Funds - T-Fund	1.30%	4,567,252
21	OSL: SUBC	Subsea 7 S.A.	1.28%	136,028
22	AMS: SBMO	SBM Offshore N.V.	1.16%	106,422
23	EQT	EQT Corporation	1.15%	73,512
24	BME: TRE	Técnicas Reunidas, S.A.	0.84%	79,688
25	EPA: AI	Air Liquide S.A.	0.82%	13,775

Showing 25 of 39 holdings

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As of May 31, 2026