BACIX Mutual Fund

NAV$20.16

AUM$125M

TER0.92%

Holdings31

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BACIX Mutual Fund

NAV$20.16

BlackRock Energy Opportunities Fund Institutional Class

AUM$125M

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 Jul 31, 2026

BACIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	19.28%	19.3%	456,776	$71.00M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	11.72%	31.0%	219,183	$43.14M	Energy	Oil & Gas
Sector and industry · Pro
3	SHEL	Shell Plc	10.04%	41.0%	811,787	$36.96M
4	—	Total Fina Elf Holdings Usa, Inc.	6.64%	47.7%	278,291	$24.47M
5	VLO	Valero	4.23%	51.9%	49,802	$15.58M
6	WMB	Williams Cos. Inc.	4.02%	55.9%	206,740	$14.79M
7	TRGP	Targa Resources Corp Preferred	3.98%	59.9%	54,247	$14.67M
8	—	Canadian Natural Resources Ltd	3.89%	63.8%	300,848	$14.32M
9	COP	Conocophillips	3.87%	67.7%	118,165	$14.24M
10	LNG	Cheniere Energy Inc.	3.66%	71.3%	51,094	$13.47M
11	—	Suncor Energy Inc	3.59%	74.9%	197,003	$13.22M
12	MPC	Marathon Petroleum Corp	3.53%	78.4%	41,052	$12.99M
13	—	Tc Energy Corp	3.05%	81.5%	166,805	$11.22M
14	REP	Repsol Sa Sp/Adr Ordinary Shares	1.88%	83.4%	228,352	$6.93M
15	PR	Permian Resource	1.87%	85.2%	323,239	$6.89M
16	SUBC	Subsea Sa	1.84%	87.1%	202,170	$6.79M
17	FTI	Technipfmc Plc Ordinary Shares	1.76%	88.8%	90,198	$6.46M
18	KMI	Kinder Morgan Inc.	1.68%	90.5%	192,770	$6.20M
19	EQT	EQT Corp.	1.39%	91.9%	96,122	$5.12M
20	GTT	Gaztransport et Technigaz SA	1.30%	93.2%	21,251	$4.78M
21	CCJ	Cameco Corporation Com Npv	1.23%	94.5%	52,727	$4.55M
22	SBMO	Sbm Offshore N.v.	1.08%	95.5%	106,422	$3.96M
23	—	Aker Bp	1.07%	96.6%	111,807	$3.94M
24	TRE	Tecnicas Reunidas Sa	0.70%	97.3%	79,688	$2.59M
25	TSTXX	Blackrock Liq Fund T-Fd-In	0.54%	97.8%	2,000,261	$2.00M
26	—	Venture Global Inc	0.50%	98.3%	138,324	$1.85M
27	—	EUR Cash	0.50%	98.8%	1,608,483	$1.85M
28	LIN	Linde Plc Ordinary Shares	0.47%	99.3%	3,645	$1.74M
29	AKSO	Aker Solutions	0.46%	99.8%	383,206	$1.70M
30	KOS	Kosmos Energy Ltd	0.39%	100.2%	535,733	$1.44M
31	—	Liberty Oilfield Services, Inc.	0.35%	100.5%	69,836	$1.31M
32	—	USD Cash	0.04%	100.5%	132,210	$132.2K
33	—	CAD Cash	0.02%	100.6%	123,315	$87.9K
34	POOSF	Poseidon Concepts Corp	0.00%	100.6%	35,081	-
35	GAZP	Gazprom	0.00%	100.6%	639,500	$80
36	—	EUR/USD	0.00%	100.6%	-1,590,235	$653
37	—	NOK/USD	0.00%	100.6%	20,534,152	$13.0K
38	—	Nok Cash	-0.59%	100.0%	-20,534,151	$-2165090

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 71.3% of the fund, led by Exxon Mobil Corp. at 19.3%, Chevron Corp at 11.7%, Shell Plc at 10.0%.

BACIX portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Energy at 82.4%.

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