BGR
BlackRock Energy and Resources Trust
1W: +0.6%
1M: +1.3%
3M: +7.2%
YTD: +20.0%
1Y: +37.4%
3Y: +71.7%
5Y: +128.5%
$16.38
-0.03 (-0.18%)
Weekly Expected Move ±3.2%
$15
$16
$16
$17
$18
Key Statistics
AUM$417M
Holdings30
Top 10 Wt71.4%
Volume76,317
Avg Volume143,809
Beta0.40
Portfolio Fundamentals
P/E8.7
P/B0.9
Div Yield2.86%
ROE10.3%
% Profitable87%
Inception2004-12-23
Sector Allocation
Energy
94.7%
Basic Materials
2.5%
Other
1.5%
Consumer Cyclical
1.0%
Industrials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM.SW | 20.75% | $74.9M | 622,517 |
| 2 | Chevron Corp | CHV.DE | 11.73% | $42.3M | 277,814 |
| 3 | Shell PLC | L3H.F | 10.27% | $37.1M | 504,782 |
| 4 | TotalEnergies SE | FP.SW | 6.69% | $20.6M | 370,758 |
| 5 | Williams Cos Inc/The | 0LXB.L | 4.24% | $15.3M | 254,879 |
| 6 | TC Energy Corp | TRP.TO | 3.94% | $19.5M | 258,460 |
| 7 | Canadian Natural Resources Ltd | CNQ.TO | 3.71% | $18.4M | 395,556 |
| 8 | ConocoPhillips | YCP.DE | 3.42% | $12.4M | 132,057 |
| 9 | Kinder Morgan Inc | 0JR2.L | 3.41% | $12.3M | 447,351 |
| 10 | Suncor Energy Inc | SU.TO | 3.23% | $16.0M | 262,708 |