Holdings (Monthly)
Guide ↗
BlackRock Energy Opportunities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | Feb 2026 | 469,898 | $71.7M | 21.04% | EC |
| 2 | Chevron Corp. | CVX | Feb 2026 | 209,705 | $39.2M | 11.50% | EC |
| 3 | Shell PLC | SHEL | Feb 2026 | 763,474 | $32.0M | 9.39% | EC |
| 4 | TotalEnergies SE | TTE | Feb 2026 | 279,861 | $22.4M | 6.58% | EC |
| 5 | Williams Companies Inc. (The) | WMB | Feb 2026 | 200,638 | $15.0M | 4.40% | EC |
| 6 | TC Energy Corp | TRP | Feb 2026 | 203,451 | $13.1M | 3.84% | EC |
| 7 | Canadian Natural Resources Limited | CNQ | Feb 2026 | 291,964 | $12.8M | 3.75% | EC |
| 8 | Valero Energy Corp. | VLO | Feb 2026 | 59,195 | $12.1M | 3.56% | EC |
| 9 | ConocoPhillips | COP | Feb 2026 | 104,209 | $11.8M | 3.47% | EC |
| 10 | Kinder Morgan, Inc. | KMI | Feb 2026 | 351,925 | $11.7M | 3.44% | EC |
| 11 | SUNCOR ENERGY INC | SU | Feb 2026 | 206,901 | $11.7M | 3.43% | EC |
| 12 | Targa Resources Corp. | TRGP | Feb 2026 | 48,577 | $11.5M | 3.36% | EC |
| 13 | Cheniere Energy Inc | LNG | Feb 2026 | 44,379 | $10.5M | 3.07% | EC |
| 14 | Permian Resources Corp | PR | Feb 2026 | 458,367 | $8.4M | 2.46% | EC |
| 15 | TechnipFMC PLC | FTI | Feb 2026 | 110,453 | $7.3M | 2.15% | EC |
| 16 | Cameco Corporation | CCO | Feb 2026 | 50,219 | $5.9M | 1.74% | EC |
| 17 | Pembina Pipeline Corporation | PPL | Feb 2026 | 130,396 | $5.7M | 1.68% | EC |
| 18 | Linde PLC | LIN | Feb 2026 | 10,130 | $5.1M | 1.51% | EC |
| 19 | Repsol SA | REP | Feb 2026 | 224,677 | $5.1M | 1.49% | EC |
| 20 | Gaztransport Et Technigaz SA | GTT | Feb 2026 | 20,239 | $4.6M | 1.36% | EC |
| 21 | EQT Corporation | EQT | Feb 2026 | 70,014 | $4.3M | 1.26% | EC |
| 22 | Air Liquide S.A.(L') | AI | Feb 2026 | 14,364 | $3.0M | 0.89% | EC |
| 23 | Alimentation Couche-Tard Inc. | ATD | Feb 2026 | 39,668 | $2.4M | 0.71% | EC |
| 24 | HF Sinclair Corp. | DINO | Feb 2026 | 41,164 | $2.1M | 0.60% | EC |
| 25 | BlackRock Liquidity Funds | TSTXX | Feb 2026 | 2,003,918 | $2.0M | 0.59% | STIV |
| 26 | Liberty Energy Inc | LBRT | Feb 2026 | 69,836 | $2.0M | 0.58% | EC |
| 27 | Subsea 7 SA | SUBC | Feb 2026 | 60,824 | $1.8M | 0.52% | EC |
| 28 | California Resources Corporation | CRC | Feb 2026 | 29,066 | $1.7M | 0.50% | EC |
| 29 | Kosmos Energy Ltd | KOS | Feb 2026 | 664,916 | $1.5M | 0.45% | EC |
| 30 | Tecnicas Reunidas SA | TRE | Feb 2026 | 32,736 | $1.4M | 0.42% | EC |
| 31 | Blackrock Funds III | BISXX | Feb 2026 | 993,328 | $994K | 0.29% | STIV |
| 32 | Gazprom Public Joint Stock Company | GAZP | Feb 2026 | 639,500 | $83 | 0.00% | EC |
| 33 | Poseidon Concepts Corp | 1787873D | Feb 2026 | 35,081 | $0 | 0.00% | EC |