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
ETF-Level Metrics
AUM$341M
Holdings23
Top 10 Wt55.1%
Beta-0.10
% Profitable58%
Coverage67%
Portfolio Valuation
P/E18.5
P/B2.6
P/S1.7
EV/EBITDA8.7
P/FCF18.0
PEG2.79
Profitability & Returns
Gross Margin24.7%
Net Margin9.3%
ROE14.4%
ROA7.3%
ROIC11.3%
Div Yield2.71%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.14
Net Debt/EBITDA0.6x
Interest Cov19.8x
Current Ratio1.15
Quick Ratio0.87
Growth (YoY)
Revenue+11.9%
Net Income+55.1%
EPS+57.6%
FCF+70.1%
EBITDA+35.4%
Rev CAGR 3Y+0.5%
Quality Scores
Piotroski F7.6
Altman Z3.63
IS Quality77.0
IS Overall66.3
IS Value62.3
Median P/E15.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 65.7% | 15.0 |
| Other | 15 | 33.2% | — |
| Industrials | 1 | 0.6% | 13.0 |
| Basic Materials | 1 | 0.5% | 30.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 18.92% | $73.1M | 454,298 | 21.1 | $679.7B | Energy |
| 2 | CHEVRON Private | — | 11.63% | $44.9M | 217,994 | — | — | — |
| 3 | SHELL PLC Private | — | 9.48% | $36.6M | 807,384 | — | — | — |
| 4 | TOTALENERGIES | TTE.PA | 6.28% | $24.3M | 276,782 | 10.4 | $165.6B | Energy |
| 5 | VALERO ENERGY CORP | VLO | 4.70% | $18.1M | 50,547 | 16.8 | $117.0B | Energy |
| 6 | TARGA RESOURCES | TRGP | 4.10% | $15.8M | 53,953 | 26.8 | $60.5B | Energy |
| 7 | MARATHON PETROLEUM | MPC | 4.03% | $15.6M | 41,666 | 14.5 | $123.3B | Energy |
| 8 | CONOCOPHILLIPS | COP | 3.97% | $15.3M | 115,793 | 16.8 | $154.4B | Energy |
| 9 | CHENIERE ENERGY | LNG | 3.87% | $14.9M | 51,203 | 20.0 | $56.6B | Energy |
| 10 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 3.82% | $14.8M | 294,806 | 12.2 | $144.1B | Energy |
| 11 | WILLIAMS Private | — | 3.49% | $13.5M | 179,764 | — | — | — |
| 12 | SUNCOR ENERGY INC | SU.TO | 3.41% | $13.2M | 197,003 | 13.2 | $117.1B | Energy |
| 13 | TC ENERGY Private | — | 2.70% | $10.4M | 166,805 | — | — | — |
| 14 | PERMIAN RESOURCES CLASS A Private | — | 1.98% | $7.6M | 328,073 | — | — | — |
| 15 | SUBSEA | SUBC.OL | 1.96% | $7.6M | 205,194 | 16.0 | $94.5B | Energy |
| 16 | REPSOL | REPYY | 1.90% | $7.3M | 231,767 | 9.4 | $35.9B | Energy |
| 17 | TECHNIPFMC PLC | FTI | 1.85% | $7.2M | 91,547 | 23.5 | $27.0B | Energy |
| 18 | KINDER MORGAN | KMI | 1.63% | $6.3M | 195,653 | 19.9 | $69.2B | Energy |
| 19 | EQT Private | — | 1.37% | $5.3M | 97,560 | — | — | — |
| 20 | CAMECO Private | — | 1.37% | $5.3M | 53,515 | — | — | — |
| 21 | SBM OFFSHORE | SBFFY | 1.14% | $4.4M | 108,014 | 7.1 | $7.0B | Energy |
| 22 | AKER BP | AKRBP.OL | 1.12% | $4.3M | 113,480 | 15.6 | $213.8B | Energy |
| 23 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.99% | $3.8M | 15,722 | 17.5 | $7.8B | Energy |
| 24 | VENTURE GLOBAL CLASS A | VG | 0.77% | $3.0M | 203,900 | 9.7 | $32.1B | Energy |
| 25 | BLACKROCK LIQ FUND T-FD-IN Private | — | 0.73% | $2.8M | 2,806,292 | — | — | — |
| 26 | USD CASH Cash | — | 0.65% | $2.5M | 2,505,324 | — | — | — |
| 27 | TECNICAS REUNIDAS SA | TRE.MC | 0.63% | $2.4M | 79,688 | 13.0 | $2.1B | Industrials |
| 28 | LINDE PLC | LIN.DE | 0.46% | $1.8M | 3,645 | 30.8 | $198.0B | Basic Materials |
| 29 | AKER SOLUTIONS | AKSO.OL | 0.46% | $1.8M | 383,206 | 6.0 | $19.6B | Energy |
| 30 | KOSMOS ENERGY | KOS | 0.40% | $1.5M | 535,733 | -2.1 | $1.2B | Energy |
| 31 | LIBERTY ENERGY CLASS A | LBRT | 0.36% | $1.4M | 69,836 | 25.6 | $3.2B | Energy |
| 32 | EUR CASH Cash | — | 0.02% | $74,523 | 64,156 | — | — | — |
| 33 | GBP/USD Private | — | 0.00% | $646 | 398,571 | — | — | — |
| 34 | GAZPROM Private | — | 0.00% | $74 | 639,500 | — | — | — |
| 35 | POSEIDON CONCEPTS CORP | POOSF | —% | $0 | 35,081 | — | — | Energy |
| 36 | NOK/USD Private | — | -0.00% | $-516 | 1,611,806 | — | — | — |
| 37 | NOK CASH Cash | — | -0.04% | $-172,393 | -1,611,806 | — | — | — |
| 38 | GBP CASH Cash | — | -0.14% | $-540,382 | -398,571 | — | — | — |