BlackRock Energy & Resources Trust
Closed-endRegistrant
BlackRock Energy & Resources Trust
Class ticker
BGR
Net Assets
$417,424,230
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Exxon Mobil Corp
|
30231G102 | 569,227 | $77,824,715 | 18.64% | Long | EC | |
| Chevron Corp | CVX | 273,139 | $45,275,521 | 10.85% | Long | EC | |
| Shell PLC | SHEL | 510,782 | $39,606,036 | 9.49% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 352,581 | $27,263,491 | 6.53% | Long | EC | |
| Williams Cos Inc/The | WMB | 261,491 | $19,439,241 | 4.66% | Long | EC | |
| Valero Energy Corp | VLO | 74,046 | $19,284,540 | 4.62% | Long | EC | |
| Targa Resources Corp | TRGP | 68,989 | $18,498,710 | 4.43% | Long | EC | |
| ConocoPhillips | COP | 168,954 | $17,564,458 | 4.21% | Long | EC | |
| Cheniere Energy Inc | LNG | 65,607 | $15,680,729 | 3.76% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 380,837 | $15,069,679 | 3.61% | Long | EC | |
| Marathon Petroleum Corp | MPC | 54,930 | $14,043,953 | 3.36% | Long | EC | |
| TC Energy Corp | TRP | 210,138 | $13,915,855 | 3.33% | Long | EC | |
| Suncor Energy Inc | SU | 253,014 | $13,611,823 | 3.26% | Long | EC | |
| Kinder Morgan Inc | KMI | 243,261 | $7,777,054 | 1.86% | Long | EC | |
|
Repsol SA
|
000000000 | 306,660 | $7,661,779 | 1.84% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 115,063 | $7,628,677 | 1.83% | Long | EC | |
| Permian Resources Corp | PR | 410,334 | $7,554,249 | 1.81% | Long | EC | |
| Cameco Corp | CCJ | 66,013 | $6,728,602 | 1.61% | Long | EC | |
|
BlackRock Liquidity Funds
|
09248U718 | 6,285,759 | $6,285,759 | 1.51% | Long | STIV | |
|
Subsea 7 SA
|
000000000 | 171,745 | $5,864,506 | 1.40% | Long | EC | |
|
Gaztransport Et Technigaz SA
|
000000000 | 26,588 | $5,634,629 | 1.35% | Long | EC | |
| EQT Corp | EQT | 91,702 | $4,875,795 | 1.17% | Long | EC | |
|
SBM Offshore NV
|
000000000 | 130,084 | $4,497,117 | 1.08% | Long | EC | |
|
Air Liquide SA
|
000000000 | 19,246 | $3,811,226 | 0.91% | Long | EC | |
|
Linde PLC
|
000000000 | 6,947 | $3,605,076 | 0.86% | Long | EC | |
|
Tecnicas Reunidas SA
|
000000000 | 97,405 | $3,219,441 | 0.77% | Long | EC | |
| Liberty Energy Inc | LBRT | 88,803 | $2,325,751 | 0.56% | Long | EC | |
|
Aker Solutions ASA
|
000000000 | 488,838 | $2,194,365 | 0.53% | Long | EC | |
| Kosmos Energy Ltd | KOS | 837,902 | $1,767,973 | 0.42% | Long | EC | |
|
Gazprom PJSC
|
000000000 | 879,200 | $112 | 0.00% | Long | EC |