BACAX
BlackRock Energy Opportunities Inv A
1W: +0.2%
1M: -2.4%
3M: +15.7%
YTD: +36.2%
1Y: +39.6%
3Y: +46.9%
5Y: +152.9%
$19.41
+0.06 (+0.31%)
Weekly Expected Move ±2.4%
$18
$19
$19
$20
$20
Key Statistics
AUM$341M
Holdings23
Top 10 Wt55.1%
Volume0
Avg Volume0
Beta-0.10
Portfolio Fundamentals
P/E18.5
P/B2.6
Div Yield2.71%
ROE14.4%
% Profitable58%
Inception2005-02-24
Sector Allocation
Energy
65.7%
Other
33.2%
Industrials
0.6%
Basic Materials
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 18.92% | $73.1M | 454,298 |
| 2 | CHEVRON | — | 11.63% | $44.9M | 217,994 |
| 3 | SHELL PLC | — | 9.48% | $36.6M | 807,384 |
| 4 | TOTALENERGIES | TTE.PA | 6.28% | $24.3M | 276,782 |
| 5 | VALERO ENERGY CORP | VLO | 4.70% | $18.1M | 50,547 |
| 6 | TARGA RESOURCES | TRGP | 4.10% | $15.8M | 53,953 |
| 7 | MARATHON PETROLEUM | MPC | 4.03% | $15.6M | 41,666 |
| 8 | CONOCOPHILLIPS | COP | 3.97% | $15.3M | 115,793 |
| 9 | CHENIERE ENERGY | LNG | 3.87% | $14.9M | 51,203 |
| 10 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 3.82% | $14.8M | 294,806 |