BGR
BlackRock Energy and Resources Trust
1W: +3.5%
1M: +9.8%
3M: +26.4%
YTD: +24.0%
1Y: +32.8%
3Y: +77.9%
5Y: +157.5%
$16.99
+0.07 (+0.41%)
After Hours: $15.49 (-1.50, -8.83%)
ETF-Level Metrics
AUM$433M
Holdings30
Top 10 Wt69.7%
Beta0.51
% Profitable28%
Coverage99%
Portfolio Valuation
P/E20.8
P/B2.2
P/S1.7
EV/EBITDA9.5
P/FCF20.8
PEG-2.97
Profitability & Returns
Gross Margin17.1%
Net Margin8.3%
ROE10.8%
ROA5.6%
ROIC7.4%
Div Yield2.81%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA1.0x
Interest Cov12.4x
Current Ratio1.18
Quick Ratio0.89
Growth (YoY)
Revenue+2.2%
Net Income+5.6%
EPS+8.1%
FCF+6.7%
EBITDA+1.9%
Rev CAGR 3Y-5.3%
Quality Scores
Piotroski F5.8
Altman Z2.91
IS Quality69.3
IS Overall51.5
IS Value63.9
Median P/E19.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 28 | 98.0% | 25.5 |
| Other | 66 | 1.4% | — |
| Consumer Cyclical | 1 | 0.9% | 19.3 |
| Industrials | 1 | 0.1% | 15.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 19.87% | $71.6M | 634,629 | 24.5 | $680.3B | Energy |
| 2 | Shell PLC | SHEL | 10.73% | $38.6M | 539,841 | 14.7 | $260.1B | Energy |
| 3 | Chevron Corp | CVX | 9.74% | $35.1M | 225,911 | 33.2 | $410.2B | Energy |
| 4 | TotalEnergies SE | FP.SW | 6.90% | $21.2M | 407,808 | 15.0 | $137.8B | Energy |
| 5 | Williams Cos Inc/The | WMB | 4.42% | $15.9M | 251,318 | 34.5 | $90.2B | Energy |
| 6 | TC Energy Corp | TRP.TO | 3.89% | $19.5M | 257,364 | 26.3 | $92.4B | Energy |
| 7 | Cheniere Energy Inc | LNG | 3.66% | $13.2M | 56,142 | 11.4 | $61.2B | Energy |
| 8 | Valero Energy Corp | VLO | 3.50% | $12.6M | 74,034 | 30.3 | $70.1B | Energy |
| 9 | Kinder Morgan Inc | KMI | 3.50% | $12.6M | 445,184 | 24.7 | $75.6B | Energy |
| 10 | Canadian Natural Resources Ltd | CNQ.TO | 3.48% | $17.5M | 392,379 | 13.1 | $141.8B | Energy |
| 11 | ConocoPhillips | COP | 3.46% | $12.4M | 131,555 | 19.4 | $157.6B | Energy |
| 12 | EOG Resources Inc | EOG | 3.22% | $11.6M | 103,315 | 15.5 | $77.7B | Energy |
| 13 | Suncor Energy Inc | SU.TO | 3.09% | $15.5M | 265,970 | 18.1 | $106.4B | Energy |
| 14 | Targa Resources Corp | TRGP | 2.97% | $10.7M | 63,887 | 28.6 | $52.8B | Energy |
| 15 | BlackRock Liquidity Funds Private | — | 2.29% | $8.3M | 8,260,715 | — | — | — |
| 16 | TechnipFMC PLC | FTI | 2.16% | $7.8M | 197,249 | 30.8 | $28.3B | Energy |
| 17 | Permian Resources Corp | PR | 2.04% | $7.3M | 572,780 | 16.7 | $15.0B | Energy |
| 18 | Pembina Pipeline Corp | PPL-PC.TO | 1.90% | $9.5M | 169,622 | 21.6 | $39.0B | Energy |
| 19 | Cameco Corp | CCO.TO | 1.34% | $6.7M | 57,499 | 111.2 | $65.6B | Energy |
| 20 | Gaztransport Et Technigaz SA | GZPZF | 1.31% | $4.0M | 25,379 | 18.4 | $7.6B | Energy |
| 21 | Repsol SA | REP.DE | 1.25% | $3.8M | 253,100 | 14.0 | $26.2B | Energy |
| 22 | EQT Corp | EQT | 1.13% | $4.1M | 74,922 | 20.8 | $42.4B | Energy |
| 23 | Galp Energia SGPS SA | GALP.LS | 1.05% | $3.2M | 198,800 | 13.7 | $15.3B | Energy |
| 24 | Tourmaline Oil Corp | TOU.TO | 1.01% | $5.1M | 84,251 | 101.0 | $26.5B | Energy |
| 25 | HF Sinclair Corp | DINO | 0.99% | $3.6M | 67,900 | 19.2 | $11.2B | Energy |
| 26 | Alimentation Couche-Tard Inc | ANCTF | 0.92% | $4.6M | 62,250 | 19.3 | $53.9B | Consumer Cyclical |
| 27 | California Resources Corp | CRC | 0.76% | $2.7M | 51,600 | 16.0 | $5.9B | Energy |
| 28 | Kosmos Energy Ltd | KOS | 0.39% | $1.4M | 837,902 | -1.8 | $1.3B | Energy |
| 29 | Subsea 7 SA | ACGYF | 0.26% | $9.2M | 44,400 | 20.2 | $8.6B | Energy |
| 30 | Tecnicas Reunidas SA | TNISF | 0.11% | $352,382 | 13,241 | 15.1 | $1.5B | Industrials |
| 31 | Gazprom PJSC | GAZP.ME | 0.00% | $8,792 | 879,200 | 2.7 | $3.2T | Energy |
| 32 | Options Clearing Corp. Deriv | — | -0.00% | $-1,110 | -111 | — | — | — |
| 33 | Options Clearing Corp. Deriv | — | -0.00% | $-1,720 | -172 | — | — | — |
| 34 | Options Clearing Corp. Deriv | — | -0.00% | $-1,881 | -38 | — | — | — |
| 35 | Options Clearing Corp. Deriv | — | -0.00% | $-2,104 | -183 | — | — | — |
| 36 | The Montreal Exchange / Bourse De Montreal Private | — | -0.00% | $-4,250 | -85 | — | — | — |
| 37 | The Montreal Exchange / Bourse De Montreal Private | — | -0.00% | $-4,437 | -102 | — | — | — |
| 38 | The Montreal Exchange / Bourse De Montreal Private | — | -0.00% | $-6,670 | -115 | — | — | — |
| 39 | Options Clearing Corp. Deriv | — | -0.00% | $-4,950 | -36 | — | — | — |
| 40 | Options Clearing Corp. Deriv | — | -0.00% | $-6,035 | -1,207 | — | — | — |
| 41 | Options Clearing Corp. Deriv | — | -0.00% | $-6,695 | -103 | — | — | — |
| 42 | Options Clearing Corp. Deriv | — | -0.00% | $-7,020 | -52 | — | — | — |
| 43 | Options Clearing Corp. Deriv | — | -0.00% | $-7,418 | -129 | — | — | — |
| 44 | Options Clearing Corp. Deriv | — | -0.00% | $-7,638 | -235 | — | — | — |
| 45 | Options Clearing Corp. Deriv | — | -0.00% | $-8,332 | -101 | — | — | — |
| 46 | Options Clearing Corp. Deriv | — | -0.00% | $-8,628 | -203 | — | — | — |
| 47 | Options Clearing Corp. Deriv | — | -0.00% | $-8,804 | -142 | — | — | — |
| 48 | The Montreal Exchange / Bourse De Montreal Private | — | -0.00% | $-14,038 | -147 | — | — | — |
| 49 | The Montreal Exchange / Bourse De Montreal Private | — | -0.00% | $-14,492 | -85 | — | — | — |
| 50 | Options Clearing Corp. Deriv | — | -0.00% | $-10,692 | -91 | — | — | — |