BGR
BlackRock Energy & Resources TrustCompany with tickers: BGR
CIK
1306550
CUSIP
09250U101
Shares Outstanding
25,456,171
13F Activity (30d)
32 filings
30 filers
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 2026-03-31Net Assets
$483,165,518
Total Assets
$484,775,597
Holdings
30
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | 575,625 | NS | $97,660,538 | 20.21% | EC | US |
| Chevron Corp | 166764100 | 267,505 | NS | $55,346,785 | 11.46% | EC | US |
| Shell PLC | 780259305 | 516,524 | NS | $48,036,732 | 9.94% | EC | GB |
| TotalEnergies SE | 000000000 | 355,315 | NS | $32,608,717 | 6.75% | EC | FR |
| ConocoPhillips | 20825C104 | 170,265 | NS | $22,474,980 | 4.65% | EC | US |
| Valero Energy Corp | 91913Y100 | 81,462 | NS | $20,127,631 | 4.17% | EC | US |
| Williams Cos Inc/The | 969457100 | 263,519 | NS | $19,178,913 | 3.97% | EC | US |
| Canadian Natural Resources Ltd | 136385101 | 383,790 | NS | $18,721,867 | 3.87% | EC | CA |
| Cheniere Energy Inc | 16411R208 | 65,607 | NS | $18,616,642 | 3.85% | EC | US |
| Targa Resources Corp | 87612G101 | 69,524 | NS | $17,431,753 | 3.61% | EC | US |
| Suncor Energy Inc | 867224107 | 253,014 | NS | $16,734,827 | 3.46% | EC | CA |
| Marathon Petroleum Corp | 56585A102 | 56,070 | NS | $13,691,173 | 2.83% | EC | US |
| TC Energy Corp | 87807B107 | 210,138 | NS | $13,158,739 | 2.72% | EC | CA |
| Kinder Morgan Inc | 49456B101 | 365,975 | NS | $12,271,142 | 2.54% | EC | US |
| TechnipFMC PLC | 000000000 | 144,987 | NS | $10,022,951 | 2.07% | EC | GB |
| Permian Resources Corp | 71424F105 | 410,334 | NS | $8,748,321 | 1.81% | EC | US |
| Repsol SA | 000000000 | 306,660 | NS | $8,632,009 | 1.79% | EC | ES |
| Cameco Corp | 13321L108 | 66,013 | NS | $7,178,813 | 1.49% | EC | CA |
| Gaztransport Et Technigaz SA | 000000000 | 26,588 | NS | $6,253,327 | 1.29% | EC | FR |
| EQT Corp | 26884L109 | 91,702 | NS | $5,835,915 | 1.21% | EC | US |
| Subsea 7 SA | 000000000 | 169,350 | NS | $5,246,246 | 1.09% | EC | LU |
| SBM Offshore NV | 000000000 | 123,446 | NS | $4,922,755 | 1.02% | EC | NL |
| Air Liquide SA | 000000000 | 17,497 | NS | $3,616,604 | 0.75% | EC | FR |
| Tecnicas Reunidas SA | 000000000 | 96,611 | NS | $3,455,740 | 0.72% | EC | ES |
| Linde PLC | 000000000 | 6,947 | NS | $3,444,045 | 0.71% | EC | IE |
| BlackRock Liquidity Funds | 09248U718 | 3,136,582 | NS | $3,136,582 | 0.65% | STIV | US |
| California Resources Corp | 13057Q305 | 37,918 | NS | $2,624,684 | 0.54% | EC | US |
| Liberty Energy Inc | 53115L104 | 88,803 | NS | $2,557,526 | 0.53% | EC | US |
| Kosmos Energy Ltd | 500688106 | 837,902 | NS | $2,329,368 | 0.48% | EC | US |
| Gazprom PJSC | 000000000 | 879,200 | NS | $108 | 0.00% | EC | RU |
Showing 1–30 of 30 holdings