BGR
BlackRock Energy and Resources Trust
1W: -0.2%
1M: -2.1%
3M: +14.8%
YTD: +24.4%
1Y: +27.2%
3Y: +51.0%
5Y: +139.9%
$17.05
+0.05 (+0.29%)
Weekly Expected Move ±2.4%
$16
$17
$17
$17
$18
Key Statistics
AUM$434M
Holdings29
Top 10 Wt72.5%
Volume74,532
Avg Volume103,531
Beta0.38
Portfolio Fundamentals
P/E8.2
P/B1.0
Div Yield2.93%
ROE12.7%
% Profitable97%
Inception2004-12-23
Sector Allocation
Energy
93.9%
Communication Services
3.5%
Basic Materials
1.5%
Industrials
0.7%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XONA.DE | 20.21% | $97.7M | 575,625 |
| 2 | Chevron Corp | CHV.DE | 11.46% | $55.3M | 267,505 |
| 3 | Shell PLC | L3H.F | 9.94% | $48.0M | 516,524 |
| 4 | TotalEnergies SE | FP.SW | 6.75% | $28.2M | 355,315 |
| 5 | ConocoPhillips | YCP.DE | 4.65% | $22.5M | 170,265 |
| 6 | Valero Energy Corp | 0LK6.L | 4.17% | $20.1M | 81,462 |
| 7 | Williams Cos Inc/The | 0LXB.L | 3.97% | $19.2M | 263,519 |
| 8 | Canadian Natural Resources Ltd | CNQ.TO | 3.87% | $26.0M | 383,790 |
| 9 | Cheniere Energy Inc | 0HWH.L | 3.85% | $18.6M | 65,607 |
| 10 | Targa Resources Corp | 0LD9.L | 3.61% | $17.4M | 69,524 |