Marathon Petroleum Corp

NPORT-P false 0000844779 XXXXXXXX S000001869 C000004877 C000004873 C000004875 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Energy Opportunities Fund S000001869 GU5M3WA7Y5ONXJPK4R58 2024-05-31 2023-11-30 N 321584991.34 878918.75 320706072.59 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 0.00000000 N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 77300.00000000 NS USD 11532387.00000000 3.595936586689 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 105994.00000000 NS USD 13044681.58000000 4.067488175279 Long EC CORP US N 1 N N N Poseidon Concepts Corp N/A Poseidon Concepts Corp 000000000 35081.00000000 NS 0.04000000 0.000000012472 Long EC CORP CA N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 1039878.00000000 NS 33613907.41000000 10.48121949750 Long EC CORP GB N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 222327.00000000 NS USD 11569897.08000000 3.607632679531 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 79625.00000000 NS USD 14503693.75000000 4.522425669357 Long EC CORP US N 1 N N N CHEVRON CORP N/A CHEVRON CORP 166764100 157304.00000000 NS USD 22588854.40000000 7.043475733893 Long EC CORP US N 1 N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 347330.00000000 NS USD 12778270.70000000 3.984418067548 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 181059.00000000 NS USD 3751542.48000000 1.169775941472 Long EC CORP GB N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 323039.00000000 NS 22018086.11000000 6.865503335245 Long EC CORP FR N 2 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 49668.00000000 NS USD 7669235.88000000 2.391359732624 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 62270.00000000 NS USD 7806167.20000000 2.434056560562 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 2274581.00000000 NS USD 2274581.00000000 0.709241637250 Long STIV RF US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 185258.00000000 NS USD 21410267.06000000 6.675978065239 Long EC CORP US N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 ARC Resources Ltd 00208D408 316466.00000000 NS 5046850.83000000 1.573668621003 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 Cenovus Energy Inc 15135U109 468542.00000000 NS 8311143.33000000 2.591514174608 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 2561354.00000000 NS 15572193.79000000 4.855596797478 Long EC CORP GB N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 000000000 159866.00000000 NS 2758133.71000000 0.860019171986 Long EC CORP LU N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 124825.00000000 NS 4681339.95000000 1.459697944661 Long EC CORP CA N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 519913.00000000 NS USD 53415861.62000000 16.65570632592 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 395506.00000000 NS 6558475.08000000 2.045011192658 Long EC CORP IT N 2 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International PLC 000000000 14493.00000000 NS USD 1314370.17000000 0.409836383634 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 252884.00000000 NS USD 1717082.36000000 0.535406874629 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc 703481101 86608.00000000 NS USD 1014179.68000000 0.316233388351 Long EC CORP US N 1 N N N Tourmaline Oil Corp 894500GP43D062PMZ018 Tourmaline Oil Corp 89156V106 118789.00000000 NS 5749704.50000000 1.792826825374 Long EC CORP CA N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 000000000 639500.00000000 NS 71.08000000 0.000022163596 Long EC CORP RU N 3 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 208602.00000000 NS 13929346.86000000 4.343337420307 Long EC CORP CA N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA 000000000 192196.00000000 NS 2855822.85000000 0.890479817527 Long EC CORP PT N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 76698.00000000 NS USD 10780670.88000000 3.361542484349 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV Inc 62955J103 73357.00000000 NS USD 1380578.74000000 0.430481009870 Long EC CORP US N 1 N N N 2024-01-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer