Patterson-UTI Energy Inc

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 2024-05-31 N 343807885.07 754477.31 343053407.76 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 752277.09000000 N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc 703481101 86108.00000000 NS USD 948910.16000000 0.276607122545 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy Inc 69318G106 34550.00000000 NS USD 1600701.50000000 0.466604168269 Long EC CORP US N 1 N N N Poseidon Concepts Corp N/A Poseidon Concepts Corp 000000000 35081.00000000 NS 0.26000000 0.000000075789 Long EC CORP CA N 3 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 580550.00000000 NS USD 68075293.00000000 19.84393434378 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 195187.00000000 NS 7527076.36000000 2.194141258980 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 Cenovus Energy Inc 15135U109 381591.00000000 NS 7954070.44000000 2.318609948210 Long EC CORP CA N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 94763.00000000 NS USD 14602978.30000000 4.256765264438 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 186473.00000000 NS USD 4883727.87000000 1.423605700899 Long EC CORP GB N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 62403.00000000 NS USD 9846569.37000000 2.870273009177 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 69370.00000000 NS USD 10900801.80000000 3.177581552440 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 212925.00000000 NS 15599842.69000000 4.547351035473 Long EC CORP FR N 2 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 15674.00000000 NS USD 1952196.70000000 0.569064949025 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 133110.00000000 NS USD 6108417.90000000 1.780602600593 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 160463.00000000 NS USD 18690730.24000000 5.448344140360 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 1001453.00000000 NS 36147209.26000000 10.53690429604 Long EC CORP GB N 2 N N N CHEVRON CORP N/A CHEVRON CORP 166764100 141210.00000000 NS USD 22918383.00000000 6.680704077434 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corp 71424F105 371050.00000000 NS USD 6081509.50000000 1.772758807355 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 196774.00000000 NS 15115916.06000000 4.406286519262 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 207880.00000000 NS 7722194.06000000 2.251018029648 Long EC CORP CA N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 70580.00000000 NS USD 12465133.80000000 3.633584018707 Long EC CORP US N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 ARC Resources Ltd 00208D408 253253.00000000 NS 4792101.60000000 1.396896661452 Long EC CORP CA N 1 N N N Saipem SpA 549300PHV8MBDHWB8X12 Saipem SpA 000000000 1381750.00000000 NS 3450773.33000000 1.005899738041 Long EC CORP IT N 2 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 47593.00000000 NS USD 9483381.18000000 2.764403724167 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 280584.00000000 NS USD 1711562.40000000 0.498920098528 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 2239984.42000000 NS USD 2239984.42000000 0.652955012056 Long STIV RF US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 3396872.00000000 NS 21249084.09000000 6.194103777819 Long EC CORP GB N 2 N N N Tourmaline Oil Corp 894500QKSAGWVM0ZG560 Tourmaline Oil Corp 89156V106 99685.00000000 NS 4944937.71000000 1.441448357061 Long EC CORP CA N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 000000000 157766.00000000 NS 2606667.53000000 0.759843065550 Long EC CORP LU N 2 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 72735.00000000 NS USD 8599459.05000000 2.506740599415 Long EC CORP US N 1 N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 234231.00000000 NS USD 9722928.81000000 2.834231810576 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International PLC 000000000 26393.00000000 NS USD 3176133.62000000 0.925842317305 Long EC CORP US N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 000000000 639500.00000000 NS 70.72000000 0.000020614865 Long EC CORP RU N 3 N N N 2024-07-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer