BACIX Mutual Fund

NAV$19.89

AUM$120M

TER0.92%

Holdings38

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BACIX Mutual Fund

NAV$19.89

BlackRock Energy Opportunities Fund Institutional Class

AUM$120M

TER0.92%

Holdings38

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 Aug 31, 2026

BACIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	18.92%	18.9%	454,298	$73.12M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	11.63%	30.6%	217,994	$44.94M	Energy	Oil & Gas
Sector and industry · Pro
3	SHEL	Shell Plc	9.48%	40.0%	807,384	$36.61M
4	—	Total Fina Elf Holdings Usa, Inc.	6.28%	46.3%	276,782	$24.28M
5	VLO	Valero	4.70%	51.0%	50,547	$18.14M
6	TRGP	Targa Resources Corp Preferred	4.10%	55.1%	53,953	$15.84M
7	MPC	Marathon Petroleum Corp.	4.03%	59.1%	41,666	$15.55M
8	COP	Conocophillips	3.97%	63.1%	115,793	$15.34M
9	Debt	Cheniere Energy Inc 144A	3.87%	67.0%	51,203	$14.94M
10	—	Canadian Natural Resources Ltd	3.82%	70.8%	294,806	$14.78M
11	WMB	Williams Cos. Inc.	3.49%	74.3%	179,764	$13.49M
12	—	Suncor Energy Inc	3.41%	77.7%	197,003	$13.18M
13	—	Transcanada Corp	2.70%	80.4%	166,805	$10.44M
14	PR	Permian Resources Corp	1.98%	82.4%	328,073	$7.64M
15	—	Subsea	1.96%	84.3%	205,194	$7.57M
16	—	Repsol	1.90%	86.2%	231,767	$7.34M
17	FTI	Technipfmc Plc Ordinary Shares	1.85%	88.1%	91,547	$7.15M
18	KMI	Kinder Morgan Inc.	1.63%	89.7%	195,653	$6.31M
19	CCJ	Cameco Corporation Com Npv	1.37%	91.1%	53,515	$5.28M
20	EQT	Eqt Corp	1.37%	92.5%	97,560	$5.29M
21	SBMO	Sbm Offshore N.v.	1.14%	93.6%	108,014	$4.40M
22	—	Aker Bp	1.12%	94.7%	113,480	$4.34M
23	GTT	Gaztransport et Technigaz SA	0.99%	95.7%	15,722	$3.83M
24	—	Venture Global Inc	0.77%	96.5%	203,900	$2.99M
25	TSTXX	Blackrock Liq Fund T-Fd-In	0.73%	97.2%	2,806,292	$2.81M
26	—	USD Cash	0.65%	97.9%	2,505,324	$2.51M
27	TRE	Tecnicas Reunidas Sa	0.63%	98.5%	79,688	$2.45M
28	LIN	Linde Plc Ordinary Shares	0.46%	98.9%	3,645	$1.78M
29	AKSOO	Aker Solutions	0.46%	99.4%	383,206	$1.78M
30	KOS	Kosmos Energy Ltd	0.40%	99.8%	535,733	$1.53M
31	—	Liberty Oilfield Services, Inc.	0.36%	100.2%	69,836	$1.38M
32	—	EUR Cash	0.02%	100.2%	64,156	$74.5K
33	POOSF	Poseidon Concepts Corp	0.00%	100.2%	35,081	-
34	GAZP	Gazprom	0.00%	100.2%	639,500	$74
35	—	GBP/USD	0.00%	100.2%	398,571	$645
36	—	NOK/USD	0.00%	100.2%	1,611,806	$-515
37	—	Nok Cash	-0.04%	100.1%	-1,611,806	$-172393
38	—	Gbp Cash	-0.14%	100.0%	-398,571	$-540381

Not reported for this fund: share changes.

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BACIX Mutual Fund All Holdings

BACIX holdings total 38 positions. The top 10 holdings account for 70.8% of the fund, led by Exxonmobil Corp. at 18.9%, Chevron Corp at 11.6%, Shell Plc at 9.5%.

BACIX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Energy at 74.0%.

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