Holdings (Monthly) Guide ↗

BlackRock Energy Opportunities Fund

· BlackRock Funds

Monthly Holdings $351M AUM 7 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 11 New 10 Added 7 Reduced 4 Exited · May 2026 vs Feb 2026

#	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	VALERO ENERGY CORP	VLO	Feb 2026	57,905	-1,290	$14.2M	+17.0%	4.05%	EC
3	SUNCOR ENERGY INC	SU	Feb 2026	197,165	-9,736	$12.3M	+5.4%	3.52%	EC
4	TC ENERGY CORP	TRP	Feb 2026	166,943	-36,508	$11.1M	-14.9%	3.18%	EC
5	KINDER MORGAN INC	KMI	Feb 2026	291,326	-60,599	$9.1M	-22.7%	2.59%	EC
6	PERMIAN RESOURCES CORP	PR	Feb 2026	323,239	-135,128	$6.2M	-25.9%	1.77%	EC
7	KOSMOS ENERGY LTD	KOS	Feb 2026	535,733	-129,183	$1.5M	-3.2%	0.43%	EC