Poseidon Concepts Corp

NPORT-P false 0000844779 XXXXXXXX S000001869 C000004873 C000004875 C000004877 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Energy Opportunities Fund S000001869 GU5M3WA7Y5ONXJPK4R58 2026-05-31 2025-08-29 N 277544434.04 595943.27 276948490.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Poseidon Concepts Corp N/A Poseidon Concepts Corp 000000000 35081.00000000 NS 0.26000000 0.000000093880 Long EC CORP CA N 3 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 2325355.97000000 NS USD 2325355.97000000 0.839634822899 Long STIV RF US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 HF Sinclair Corp 403949100 60500.00000000 NS USD 3078240.00000000 1.111484663246 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 56148.00000000 NS USD 8535057.48000000 3.081821264405 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 664916.00000000 NS USD 1190199.64000000 0.429754874883 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 58184.00000000 NS USD 3016258.56000000 1.089104530453 Long EC CORP US N 1 N N N CHEVRON CORP N/A CHEVRON CORP 166764100 171721.00000000 NS USD 27578392.60000000 9.957950131204 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 301212.00000000 NS 18910405.38000000 6.828130865571 Long EC CORP FR N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 44974.00000000 NS USD 10875612.68000000 3.926944194482 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 151876.00000000 NS USD 5582961.76000000 2.015884522236 Long EC CORP GB N 1 N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 173249.00000000 NS USD 10027652.12000000 3.620764313291 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 102684.00000000 NS USD 10162635.48000000 3.669503831468 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA 000000000 184400.00000000 NS 3584322.69000000 1.294219975719 Long EC CORP PT N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 80260.00000000 NS 6208775.91000000 2.241852227732 Long EC CORP CA N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 000000000 639500.00000000 NS 79.54000000 0.000028720142 Long EC CORP RU N 3 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 49991.00000000 NS USD 8386490.16000000 3.028176877470 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 299443.00000000 NS 9482488.86000000 3.423917867772 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 Tourmaline Oil Corp 89156V106 81260.00000000 NS 3450746.86000000 1.245988685623 Long EC CORP CA N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corp 71424F105 454651.00000000 NS USD 6496962.79000000 2.345910162549 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 478445.00000000 NS USD 54681479.05000000 19.74427768065 Long EC CORP US N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 47900.00000000 NS 2427872.72000000 0.876651363309 Long EC CORP CA N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 350888.00000000 NS USD 9466958.24000000 3.418310102964 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 136462.00000000 NS 5154027.70000000 1.861005880794 Long EC CORP CA N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 788799.00000000 NS 29043081.81000000 10.48681714395 Long EC CORP GB N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 205065.00000000 NS 8476746.68000000 3.060766518868 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 208536.00000000 NS 10859937.18000000 3.921284116698 Long EC CORP CA N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA 000000000 13156.00000000 NS 2455345.69000000 0.886571247661 Long EC CORP FR N 2 N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q305 27750.00000000 NS USD 1378620.00000000 0.497789316766 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 206050.00000000 NS 3378417.00000000 1.219871966302 Long EC CORP ES N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 78870.00000000 NS USD 9844553.40000000 3.554651398398 Long EC CORP US N 1 N N N 2025-10-27 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX