Holdings (Monthly)
Guide ↗
BlackRock Energy Opportunities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP | CVX | Feb 2026 | 214,612 | +4,907 | $39.2M | -0.0% | 11.18% | EC |
| 2 | SHELL PLC | SHEL | Feb 2026 | 812,458 | +587,781 | $34.3M | +575.2% | 9.80% | EC |
| 3 | CONOCOPHILLIPS | COP | Feb 2026 | 133,724 | +29,515 | $15.2M | +28.9% | 4.35% | EC |
| 4 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 206,911 | +6,273 | $14.8M | -1.5% | 4.22% | EC |
| 5 | TARGA RESOURCES CORP | TRGP | Feb 2026 | 54,291 | +5,714 | $13.8M | +20.9% | 3.95% | EC |
| 6 | CANADIAN NATURAL RESOURCES LTD | CNQ | Feb 2026 | 301,096 | +9,132 | $13.7M | +7.2% | 3.91% | EC |
| 7 | CHENIERE ENERGY INC | LNG | Feb 2026 | 51,136 | +6,757 | $11.5M | +9.9% | 3.28% | EC |
| 8 | CAMECO CORP | CCO | Feb 2026 | 52,727 | +2,508 | $5.9M | -0.3% | 1.69% | EC |
| 9 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Feb 2026 | 4,768,825 | +2,764,907 | $4.8M | +138.0% | 1.36% | STIV |
| 10 | EQT CORP | EQT | Feb 2026 | 73,512 | +3,498 | $4.0M | -6.1% | 1.15% | EC |