BlackRock Energy Opportunities Fund
Filed by BlackRock Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XOMExxonmobil Holdings Corp | 18.91% | $73.1M |
| CVXChevron Corp | 11.62% | $44.9M |
| VLOValero Energy Corp | 4.69% | $18.1M |
| TRGPTarga Resources Corp | 4.10% | $15.8M |
| MPCMarathon Petroleum Corp | 4.02% | $15.6M |
| COPConocoPhillips | 3.97% | $15.3M |
| LNGCheniere Energy Inc | 3.86% | $14.9M |
| CNQCanadian Natural Resources Ltd | 3.82% | $14.8M |
| WMBWilliams Companies Inc | 3.49% | $13.5M |
| SUSuncor Energy Inc (Canada) | 3.41% | $13.2M |
| TRPTC Energy Corp | 2.70% | $10.4M |
| PRPermian Resources Corp | 1.98% | $7.6M |
| KMIKinder Morgan Inc | 1.63% | $6.3M |
| EQTEQT Corp | 1.37% | $5.3M |
| CCJCameco Corp | 1.37% | $5.3M |
| VGVenture Global Inc | 0.77% | $3M |
| KOSKosmos Energy Ltd | 0.40% | $1.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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