BlackRock Energy Opportunities Fund
BlackRock Energy Opportunities Fund reported 32 holdings worth US$350M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
BlackRock Energy Opportunities Fund reported 32 holdings worth US$350M as of May 29, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Shell Plc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$350M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 451K | US$65.6M | 18.7% |
| Chevron Corporation | 215K | US$39.2M | 11.2% |
| Shell Plc | 812K | US$34.3M | 9.8% |
| Totalenergies Se | 279K | US$24.4M | 7.0% |
| Conocophillips | 134K | US$15.2M | 4.4% |
| Williams Companies, Inc. (the) | 207K | US$14.8M | 4.2% |
| Valero Energy Corporation | 57,905 | US$14.2M | 4.0% |
| Targa Resources, Inc. | 54,291 | US$13.8M | 4.0% |
| Canadian Natural Resources Limited | 301K | US$13.7M | 3.9% |
| Suncor Energy Inc. | 197K | US$12.3M | 3.5% |
| Cheniere Energy, Inc. | 51,136 | US$11.5M | 3.3% |
| Tc Energy Corporation | 167K | US$11.1M | 3.2% |
| Kinder Morgan, Inc. | 291K | US$9.05M | 2.6% |
| Technipfmc Plc | 117K | US$8.03M | 2.3% |
| Marathon Petroleum Corporation | 31,732 | US$7.89M | 2.3% |
| Permian Resources Corporation | 323K | US$6.22M | 1.8% |
| Cameco Corporation | 52,727 | US$5.92M | 1.7% |
| Repsol Sa | 228K | US$5.9M | 1.7% |
| Gaztransport & Technigaz Sa | 21,251 | US$4.91M | 1.4% |
| Subsea 7 S.a. | 136K | US$4.47M | 1.3% |
| Sbm Offshore Nv | 106K | US$4.06M | 1.2% |
| Eqt Corporation | 73,512 | US$4.04M | 1.2% |
| Tecnicas Reunidas Sa | 79,688 | US$2.92M | 0.84% |
| Air Liquide Sa | 13,775 | US$2.85M | 0.81% |
| Linde Plc | 5,445 | US$2.71M | 0.77% |
| Liberty Energy Inc. | 69,836 | US$2.04M | 0.58% |
| California Resources Corporation | 29,066 | US$1.72M | 0.49% |
| Kosmos Energy Ltd. | 536K | US$1.5M | 0.43% |
| Gazprom | 640K | US$90 | <0.01% |
| Alimentation Couche-tard Inc. | 0 | US$0 | 0.00% |
| Hf Sinclair Corporation | 0 | US$0 | 0.00% |
| Pembina Pipeline Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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