BGR · BlackRock Energy & Resources Trust · Fund Holdings
Market Cap
$433.01M
Shares
25.46M
Volume · Oct 5
82.99K
Avg daily vol (3M)
93.89K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Energy & Resources Trust
Reported 2026-06-30Net Assets
$417,424,230
Total Assets
$419,128,313
Holdings
30
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | 569,227 | NS | $77,824,715 | 18.64% | EC | US |
| Chevron Corp | 166764100 | 273,139 | NS | $45,275,521 | 10.85% | EC | US |
| Shell PLC | 780259305 | 510,782 | NS | $39,606,036 | 9.49% | EC | GB |
| TotalEnergies SE | 000000000 | 352,581 | NS | $27,263,491 | 6.53% | EC | FR |
| Williams Cos Inc/The | 969457100 | 261,491 | NS | $19,439,241 | 4.66% | EC | US |
| Valero Energy Corp | 91913Y100 | 74,046 | NS | $19,284,540 | 4.62% | EC | US |
| Targa Resources Corp | 87612G101 | 68,989 | NS | $18,498,710 | 4.43% | EC | US |
| ConocoPhillips | 20825C104 | 168,954 | NS | $17,564,458 | 4.21% | EC | US |
| Cheniere Energy Inc | 16411R208 | 65,607 | NS | $15,680,729 | 3.76% | EC | US |
| Canadian Natural Resources Ltd | 136385101 | 380,837 | NS | $15,069,679 | 3.61% | EC | CA |
| Marathon Petroleum Corp | 56585A102 | 54,930 | NS | $14,043,953 | 3.36% | EC | US |
| TC Energy Corp | 87807B107 | 210,138 | NS | $13,915,855 | 3.33% | EC | CA |
| Suncor Energy Inc | 867224107 | 253,014 | NS | $13,611,823 | 3.26% | EC | CA |
| Kinder Morgan Inc | 49456B101 | 243,261 | NS | $7,777,054 | 1.86% | EC | US |
| Repsol SA | 000000000 | 306,660 | NS | $7,661,779 | 1.84% | EC | ES |
| TechnipFMC PLC | 000000000 | 115,063 | NS | $7,628,677 | 1.83% | EC | GB |
| Permian Resources Corp | 71424F105 | 410,334 | NS | $7,554,249 | 1.81% | EC | US |
| Cameco Corp | 13321L108 | 66,013 | NS | $6,728,602 | 1.61% | EC | CA |
| BlackRock Liquidity Funds | 09248U718 | 6,285,759 | NS | $6,285,759 | 1.51% | STIV | US |
| Subsea 7 SA | 000000000 | 171,745 | NS | $5,864,506 | 1.40% | EC | LU |
| Gaztransport Et Technigaz SA | 000000000 | 26,588 | NS | $5,634,629 | 1.35% | EC | FR |
| EQT Corp | 26884L109 | 91,702 | NS | $4,875,795 | 1.17% | EC | US |
| SBM Offshore NV | 000000000 | 130,084 | NS | $4,497,117 | 1.08% | EC | NL |
| Air Liquide SA | 000000000 | 19,246 | NS | $3,811,226 | 0.91% | EC | FR |
| Linde PLC | 000000000 | 6,947 | NS | $3,605,076 | 0.86% | EC | IE |
| Tecnicas Reunidas SA | 000000000 | 97,405 | NS | $3,219,441 | 0.77% | EC | ES |
| Liberty Energy Inc | 53115L104 | 88,803 | NS | $2,325,751 | 0.56% | EC | US |
| Aker Solutions ASA | 000000000 | 488,838 | NS | $2,194,365 | 0.53% | EC | NO |
| Kosmos Energy Ltd | 500688106 | 837,902 | NS | $1,767,973 | 0.42% | EC | US |
| Gazprom PJSC | 000000000 | 879,200 | NS | $112 | 0.00% | EC | RU |
Showing 1–30 of 30 holdings