Holdings (Monthly)
Guide ↗
BlackRock Energy Opportunities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | Feb 2026 | 451,421 | -18,477 | $65.6M | -8.5% | 18.72% | EC |
| 2 | CHEVRON CORP | CVX | Feb 2026 | 214,612 | +4,907 | $39.2M | -0.0% | 11.18% | EC |
| 3 | SHELL PLC | SHEL | Feb 2026 | 812,458 | +587,781 | $34.3M | +575.2% | 9.80% | EC |
| 4 | TOTALENERGIES SE | TTE | Feb 2026 | 278,521 | NEW | $24.4M | — | 6.98% | EC |
| 5 | CONOCOPHILLIPS | COP | Feb 2026 | 133,724 | +29,515 | $15.2M | +28.9% | 4.35% | EC |
| 6 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 206,911 | +6,273 | $14.8M | -1.5% | 4.22% | EC |
| 7 | VALERO ENERGY CORP | VLO | Feb 2026 | 57,905 | -1,290 | $14.2M | +17.0% | 4.05% | EC |
| 8 | TARGA RESOURCES CORP | TRGP | Feb 2026 | 54,291 | +5,714 | $13.8M | +20.9% | 3.95% | EC |
| 9 | CANADIAN NATURAL RESOURCES LTD | CNQ | Feb 2026 | 301,096 | +9,132 | $13.7M | +7.2% | 3.91% | EC |
| 10 | SUNCOR ENERGY INC | SU | Feb 2026 | 197,165 | -9,736 | $12.3M | +5.4% | 3.52% | EC |
| 11 | CHENIERE ENERGY INC | LNG | Feb 2026 | 51,136 | +6,757 | $11.5M | +9.9% | 3.28% | EC |
| 12 | TC ENERGY CORP | TRP | Feb 2026 | 166,943 | -36,508 | $11.1M | -14.9% | 3.18% | EC |
| 13 | KINDER MORGAN INC | KMI | Feb 2026 | 291,326 | -60,599 | $9.1M | -22.7% | 2.59% | EC |
| 14 | TECHNIPFMC PLC | FTI | Feb 2026 | 117,416 | NEW | $8.0M | — | 2.29% | EC |
| 15 | MARATHON PETROLEUM CORP | MPC | May 2026 | 31,732 | NEW | $7.9M | — | 2.25% | EC |
| 16 | PERMIAN RESOURCES CORP | PR | Feb 2026 | 323,239 | -135,128 | $6.2M | -25.9% | 1.77% | EC |
| 17 | CAMECO CORP | CCO | Feb 2026 | 52,727 | +2,508 | $5.9M | -0.3% | 1.69% | EC |
| 18 | REPSOL SA | REP | Feb 2026 | 228,352 | NEW | $5.9M | — | 1.68% | EC |
| 19 | GAZTRANSPORT ET TECHNIGAZ SA | GTT | Feb 2026 | 21,251 | NEW | $4.9M | — | 1.40% | EC |
| 20 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Feb 2026 | 4,768,825 | +2,764,907 | $4.8M | +138.0% | 1.36% | STIV |
| 21 | SUBSEA 7 SA | SUBC | Feb 2026 | 136,028 | NEW | $4.5M | — | 1.28% | EC |
| 22 | SBM OFFSHORE NV | SBMO | Feb 2026 | 106,422 | NEW | $4.1M | — | 1.16% | EC |
| 23 | EQT CORP | EQT | Feb 2026 | 73,512 | +3,498 | $4.0M | -6.1% | 1.15% | EC |
| 24 | TECNICAS REUNIDAS SA | TRE | Feb 2026 | 79,688 | NEW | $2.9M | — | 0.84% | EC |
| 25 | L'AIR LIQUIDE SA | AI | Feb 2026 | 13,775 | NEW | $2.8M | — | 0.81% | EC |
| 26 | LINDE PLC | LIN | Feb 2026 | 5,445 | NEW | $2.7M | — | 0.77% | EC |
| 27 | LIBERTY ENERGY INC | LBRT | Feb 2026 | 69,836 | — | $2.0M | +4.2% | 0.58% | EC |
| 28 | CALIFORNIA RESOURCES CORP | CRC | Feb 2026 | 29,066 | — | $1.7M | +0.8% | 0.49% | EC |
| 29 | KOSMOS ENERGY LTD | KOS | Feb 2026 | 535,733 | -129,183 | $1.5M | -3.2% | 0.43% | EC |
| 30 | GAZPROM PJSC | GAZP | Feb 2026 | 639,500 | NEW | $90 | — | 0.00% | EC |
| 31 | POSEIDON CONCEPTS CORP | 1787873D | Feb 2026 | 35,081 | — | $0 | -3.8% | 0.00% | EC |
| ✕ | Pembina Pipeline Corporation | 706327103 | — | 130,396 | SOLD | $5.7M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc. | 01626P148 | — | 39,668 | SOLD | $2.4M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949100 | — | 41,164 | SOLD | $2.1M | — | — | — |
| ✕ | Blackrock Funds III | 066922519 | — | 993,328 | SOLD | $1.0M | — | — | — |