Holdings of BlackRock Energy Opportunities Fund
BlackRock Funds · 31 declared positions · as of Feb 27, 2026
Original filing · Net assets 340.5M $ · Ten largest lines: 71.6 % of the equity sleeve
Sector breakdown
- Energy 59.5 %
- Materials 1.5 %
- Unattributed 39.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 63.9 %
- CAD 15.3 %
- EUR 10.8 %
- GBP 9.5 %
- NOK 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 61.7 %
- CA 15.3 %
- GB 11.6 %
- FR 8.9 %
- ES 1.9 %
- NO 0.5 %
- RU 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 15 | 208.5M $ | 61.73 % |
| CA | 7 | 51.6M $ | 15.28 % |
| GB | 2 | 39.3M $ | 11.64 % |
| FR | 3 | 30.1M $ | 8.90 % |
| ES | 2 | 6.5M $ | 1.93 % |
| NO | 1 | 1.8M $ | 0.52 % |
| RU | 1 | 82.7 $ | 0.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 469,898 | 71.7M $ | 21.04 % |
| Chevron Corp | 209,705 | 39.2M $ | 11.50 % |
| Shell PLC | 763,474 | 32M $ | 9.39 % |
| TotalEnergies SE | 279,861 | 22.4M $ | 6.58 % |
| Williams Cos Inc/The | 200,638 | 15M $ | 4.40 % |
| TC Energy Corp | 203,451 | 13.1M $ | 3.84 % |
| Canadian Natural Resources Ltd | 291,964 | 12.8M $ | 3.75 % |
| Valero Energy Corp | 59,195 | 12.1M $ | 3.56 % |
| ConocoPhillips | 104,209 | 11.8M $ | 3.47 % |
| Kinder Morgan, Inc. | 351,925 | 11.7M $ | 3.44 % |
| Suncor Energy Inc | 206,901 | 11.7M $ | 3.43 % |
| Targa Resources Corp | 48,577 | 11.5M $ | 3.36 % |
| Cheniere Energy Inc | 44,379 | 10.5M $ | 3.07 % |
| Permian Resources Corp | 458,367 | 8.4M $ | 2.46 % |
| TechnipFMC PLC | 110,453 | 7.3M $ | 2.15 % |
| Cameco Corp | 50,219 | 5.9M $ | 1.74 % |
| Pembina Pipeline Corp | 130,396 | 5.7M $ | 1.68 % |
| Linde PLC | 10,130 | 5.1M $ | 1.51 % |
| Repsol SA | 224,677 | 5.1M $ | 1.49 % |
| Gaztransport Et Technigaz SA | 20,239 | 4.6M $ | 1.36 % |
| EQT Corp | 70,014 | 4.3M $ | 1.26 % |
| Air Liquide SA | 14,364 | 3M $ | 0.89 % |
| Alimentation Couche-Tard Inc | 39,668 | 2.4M $ | 0.71 % |
| HF Sinclair Corp | 41,164 | 2.1M $ | 0.60 % |
| Liberty Energy Inc | 69,836 | 2M $ | 0.58 % |
| Subsea 7 SA | 60,824 | 1.8M $ | 0.52 % |
| California Resources Corp | 29,066 | 1.7M $ | 0.50 % |
| Kosmos Energy Ltd | 664,916 | 1.5M $ | 0.46 % |
| Tecnicas Reunidas SA | 32,736 | 1.4M $ | 0.42 % |
| Gazprom PJSC | 639,500 | 82.7 $ | |
| Poseidon Concepts Corp | 35,081 | 0.3 $ |