BACIX Mutual Fund

NAV$20.61

AUM$129M

TER0.92%

Holdings31

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BACIX Mutual Fund

NAV$20.61

BlackRock Energy Opportunities Fund Institutional Class

AUM$129M

TER0.92%

Holdings31

See how much of BACIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jun 30, 2026

BACIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	18.73%	18.7%	447,058	$61.12M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	10.79%	29.5%	212,538	$35.23M	Energy	Oil & Gas
Sector and industry · Pro
3	SHEL	Shell Plc	9.60%	39.1%	804,603	$31.32M
4	—	Total Fina Elf Holdings Usa, Inc.	6.57%	45.7%	275,829	$21.45M
5	WMB	Williams Cos. Inc.	4.67%	50.4%	204,911	$15.23M
6	VLO	Valero	4.62%	55.0%	57,905	$15.08M
7	TRGP	Targa Resources Corp Preferred	4.42%	59.4%	53,767	$14.42M
8	COP	Conocophillips	4.22%	63.6%	132,431	$13.77M
9	LNG	Cheniere Energy Inc.	3.71%	67.3%	50,642	$12.10M
10	—	Canadian Natural Resources Ltd	3.61%	70.9%	298,186	$11.80M
11	MPC	Marathon Petroleum Corp	3.41%	74.3%	43,530	$11.13M
12	—	Tc Energy Corp	3.35%	77.7%	165,329	$10.94M
13	—	Suncor Energy Inc	3.22%	80.9%	195,260	$10.50M
14	KMI	Kinder Morgan Inc.	1.89%	82.8%	192,770	$6.16M
15	FTI	Technipfmc Plc Ordinary Shares	1.83%	84.6%	90,198	$5.98M
16	PR	Permian Resource	1.82%	86.5%	323,239	$5.95M
17	REP	Repsol S.a	1.76%	88.2%	228,352	$5.75M
18	CCJ	Cameco Corporation Com Npv	1.65%	89.9%	52,727	$5.37M
19	SUBC	Subsea Sa	1.42%	91.3%	136,028	$4.65M
20	GTT	Gaztransport & Technologynigaz	1.38%	92.7%	21,251	$4.52M
21	EQT	EQT Corp.	1.20%	93.9%	73,512	$3.91M
22	SBMO	Sbm Offshore N.v.	1.13%	95.0%	106,422	$3.69M
23	TSTXX	Blackrock Liquidity Funds T-Fund	1.00%	96.0%	3,253,865	$3.25M
24	AIRP	Lair Liquide Societe Anonyme Pour	0.92%	96.9%	15,152	$3.00M
25	LIN	Linde Plc Ordinary Shares	0.87%	97.8%	5,445	$2.83M
26	TRE	Tecnicas Reunidas Sa	0.81%	98.6%	79,688	$2.63M
27	—	Liberty Oilfield Services, Inc.	0.56%	99.2%	69,836	$1.83M
28	AKSO	Aker Solutions	0.53%	99.7%	383,206	$1.72M
29	KOS	Kosmos Energy Ltd	0.35%	100.0%	535,733	$1.13M
30	—	Gbp Cash	0.10%	100.1%	237,075	$314.7K
31	—	Eur Cash	0.09%	100.2%	252,703	$288.9K
32	—	CAD Cash	0.06%	100.3%	281,726	$198.6K
33	POOSF	Poseidon Concepts Corp	0.00%	100.3%	35,081	-
34	GAZP	Gazprom	0.00%	100.3%	639,500	$81
35	—	Gbp/Usd	0.00%	100.3%	-237,075	$-1095
36	—	Nok/Usd	0.00%	100.3%	1,345,495	$504
37	—	Nok Cash	-0.04%	100.2%	-1,345,494	$-135970
38	—	USD Cash	-0.24%	100.0%	-780,246	$-780246

Not reported for this fund: share changes.

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BACIX Mutual Fund All Holdings

BACIX holdings total 31 positions. The top 10 holdings account for 70.9% of the fund, led by Exxon Mobil Corp. at 18.7%, Chevron Corp at 10.8%, Shell Plc at 9.6%.

BACIX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Energy at 81.6%.

BACIX sectors provide a detailed breakdown. BACIX overlap shows how holdings compare to other funds in your portfolio.