Fund profile
Tickers
BACIX, BACAX, BACCX
Fund manager
Total assets
$321.58 mm
Liabilities
$878.92 k
Net assets
$320.71 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 53.42 mm | 519.91 k shares | 16.66 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 33.61 mm | 1.04 mm shares | 10.48 | Common equity | Long | UK |
CVX Chevron Corp. | 22.59 mm | 157.30 k shares | 7.04 | Common equity | Long | USA |
TTE TotalEnergies SE | 22.02 mm | 323.04 k shares | 6.87 | Common equity | Long | France |
COP Conoco Phillips | 21.41 mm | 185.26 k shares | 6.68 | Common equity | Long | USA |
BP PLC
|
15.57 mm | 2.56 mm shares | 4.86 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 14.50 mm | 79.63 k shares | 4.52 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 13.93 mm | 208.60 k shares | 4.34 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 13.04 mm | 105.99 k shares | 4.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.78 mm | 347.33 k shares | 3.98 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.57 mm | 222.33 k shares | 3.61 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.53 mm | 77.30 k shares | 3.60 | Common equity | Long | USA |
HES Hess Corporation | 10.78 mm | 76.70 k shares | 3.36 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 8.31 mm | 468.54 k shares | 2.59 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 7.81 mm | 62.27 k shares | 2.43 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.67 mm | 49.67 k shares | 2.39 | Common equity | Long | USA |
Eni SpA
|
6.56 mm | 395.51 k shares | 2.05 | Common equity | Long | Italy |
Tourmaline Oil Corp
|
5.75 mm | 118.79 k shares | 1.79 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 5.05 mm | 316.47 k shares | 1.57 | Common equity | Long | Canada |
TRP TC Energy Corporation | 4.68 mm | 124.83 k shares | 1.46 | Common equity | Long | Canada |
FTI TechnipFMC plc | 3.75 mm | 181.06 k shares | 1.17 | Common equity | Long | UK |
Galp Energia SGPS SA
|
2.86 mm | 192.20 k shares | 0.89 | Common equity | Long | Portugal |
TEN Tenneco, Inc. | 2.76 mm | 159.87 k shares | 0.86 | Common equity | Long | Luxembourg |
BlackRock Liquidity Funds T-Fund | 2.27 mm | 2.27 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
KOS Kosmos Energy Ltd | 1.72 mm | 252.88 k shares | 0.54 | Common equity | Long | USA |
NOV NOV Inc | 1.38 mm | 73.36 k shares | 0.43 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.31 mm | 14.49 k shares | 0.41 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.01 mm | 86.61 k shares | 0.32 | Common equity | Long | USA |
Gazprom PJSC
|
71.08 | 639.50 k shares | 0.00 | Common equity | Long | Russian Federation |
Poseidon Concepts Corp
|
0.04 | 35.08 k shares | 0.00 | Common equity | Long | Canada |