Fund profile
Tickers
BACIX, BACAX, BACCX
Fund manager
Total assets
$315.45 mm
Liabilities
$1.84 mm
Net assets
$313.61 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 51.18 mm | 489.68 k shares | 16.32 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 33.21 mm | 1.07 mm shares | 10.59 | Common equity | Long | UK |
CVX Chevron Corp. | 27.43 mm | 180.45 k shares | 8.75 | Common equity | Long | USA |
BP PLC
|
21.04 mm | 3.62 mm shares | 6.71 | Common equity | Long | UK |
COP Conoco Phillips | 18.07 mm | 160.55 k shares | 5.76 | Common equity | Long | USA |
TTE TotalEnergies SE | 13.56 mm | 212.74 k shares | 4.32 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 13.40 mm | 192.30 k shares | 4.27 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 12.53 mm | 74.03 k shares | 3.99 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.62 mm | 323.33 k shares | 3.71 | Common equity | Long | USA |
HES Hess Corporation | 10.26 mm | 70.41 k shares | 3.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.18 mm | 88.92 k shares | 3.25 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.92 mm | 63.90 k shares | 3.16 | Common equity | Long | USA |
TRP TC Energy Corporation | 9.21 mm | 232.81 k shares | 2.94 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 8.59 mm | 60.72 k shares | 2.74 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 8.49 mm | 46.49 k shares | 2.71 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.42 mm | 174.23 k shares | 2.68 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 7.45 mm | 7.45 mm shares | 2.37 | Short-term investment vehicle | Long | USA |
PBA Pembina Pipeline Corporation | 6.95 mm | 199.60 k shares | 2.21 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 5.19 mm | 298.09 k shares | 1.66 | Common equity | Long | Canada |
FTI TechnipFMC plc | 4.66 mm | 214.62 k shares | 1.48 | Common equity | Long | UK |
Tourmaline Oil Corp
|
4.48 mm | 99.09 k shares | 1.43 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 4.46 mm | 261.95 k shares | 1.42 | Common equity | Long | Canada |
PR Permian Resources Corp - Ordinary Shares | 3.28 mm | 211.00 k shares | 1.05 | Common equity | Long | USA |
TEN Tenneco, Inc. | 2.82 mm | 158.97 k shares | 0.90 | Common equity | Long | Luxembourg |
WFRD Weatherford International plc - Ordinary Shares | 2.73 mm | 26.59 k shares | 0.87 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 2.18 mm | 355.43 k shares | 0.70 | Common equity | Long | USA |
NOV NOV Inc | 1.23 mm | 72.96 k shares | 0.39 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 996.27 k | 86.11 k shares | 0.32 | Common equity | Long | USA |
Gazprom PJSC
|
69.89 | 639.50 k shares | 0.00 | Common equity | Long | Russian Federation |
Poseidon Concepts Corp
|
0.26 | 35.08 k shares | 0.00 | Common equity | Long | Canada |