BlackRock Energy Opportunities Fund

Fund Profile

Fund profile

Tickers

BACIX, BACAX, BACCX

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$325.56 mm

Liabilities

$704.96 k

Net assets

$324.86 mm

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	65.05 mm	551.49 k shares	20.03	Common equity	Long	USA
SHEL Shell plc	32.31 mm	1.01 mm shares	9.95	Common equity	Long	UK
TTE TotalEnergies SE	20.64 mm	355.10 k shares	6.35	Common equity	Long	France
COP ConocoPhillips	17.51 mm	161.62 k shares	5.39	Common equity	Long	USA
WMB The Williams Companies, Inc.	15.53 mm	265.38 k shares	4.78	Common equity	Long	USA
NGLS TRI Resources Inc.	14.47 mm	70.83 k shares	4.45	Common equity	Long	USA
EOG EOG Resources, Inc.	13.13 mm	98.50 k shares	4.04	Common equity	Long	USA
LNG Cheniere Energy, Inc.	12.66 mm	56.50 k shares	3.90	Common equity	Long	USA
CVX Chevron Corporation	12.23 mm	75.50 k shares	3.76	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	11.35 mm	335.35 k shares	3.49	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	10.29 mm	248.28 k shares	3.17	Common equity	Long	Canada
HES Hess Corporation	9.53 mm	64.76 k shares	2.93	Common equity	Long	USA
MPC Marathon Petroleum Corporation	9.48 mm	60.73 k shares	2.92	Common equity	Long	USA
Tourmaline Oil Corp	8.52 mm	180.59 k shares	2.62	Common equity	Long	Canada
AETUF Arc Resources LTD.	7.92 mm	429.30 k shares	2.44	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	7.64 mm	43.04 k shares	2.35	Common equity	Long	USA
PR Permian Resources Corporation	7.04 mm	449.25 k shares	2.17	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	7.01 mm	7.01 mm shares	2.16	Short-term investment vehicle	Long	USA
Eni SpA	6.78 mm	479.50 k shares	2.09	Common equity	Long	Italy
TRP TC Energy Corporation	5.80 mm	118.69 k shares	1.79	Common equity	Long	Canada
FTI TechnipFMC plc	5.62 mm	179.22 k shares	1.73	Common equity	Long	UK
CCJ Cameco Corporation	5.33 mm	89.60 k shares	1.64	Common equity	Long	Canada
KEY KeyCorp	5.21 mm	156.50 k shares	1.60	Common equity	Long	Canada
Saipem SpA	5.19 mm	2.01 mm shares	1.60	Common equity	Long	Italy
Gaztransport Et Technigaz SA	3.20 mm	22.00 k shares	0.99	Common equity	Long	France
TEN Tenneco Inc.	2.94 mm	153.02 k shares	0.90	Common equity	Long	Luxembourg
KOS Kosmos Energy Ltd.	1.10 mm	279.78 k shares	0.34	Common equity	Long	USA
SOBO South Bow Corporation	614.66 k	23.58 k shares	0.19	Common equity	Long	Canada
Gazprom PJSC	60.05	639.50 k shares	0.00	Common equity	Long	Russian Federation
Poseidon Concepts Corp	0.25	35.08 k shares	0.00	Common equity	Long	Canada