BGR
BlackRock Energy and Resources Trust
1W: +2.5%
1M: +10.6%
3M: +12.3%
YTD: +35.8%
1Y: +42.1%
3Y: +72.5%
5Y: +141.4%
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Key Statistics
AUM$473M
Holdings29
Top 10 Wt70.8%
Volume66,452
Avg Volume93,082
Beta0.38
Portfolio Fundamentals
P/E8.2
P/B1.1
Div Yield2.83%
ROE13.4%
% Profitable93%
Inception2004-12-23
Sector Allocation
Energy
92.9%
Communication Services
3.3%
Basic Materials
1.8%
Other
1.5%
Industrials
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XONA.DE | 18.64% | $77.8M | 569,227 |
| 2 | Chevron Corp | CHV.DE | 10.85% | $45.3M | 273,139 |
| 3 | Shell PLC | L3H.F | 9.49% | $39.6M | 510,782 |
| 4 | TotalEnergies SE | FP.SW | 6.53% | $23.9M | 352,581 |
| 5 | Williams Cos Inc/The | 0LXB.L | 4.66% | $19.4M | 261,491 |
| 6 | Valero Energy Corp | 0LK6.L | 4.62% | $19.3M | 74,046 |
| 7 | Targa Resources Corp | 0LD9.L | 4.43% | $18.5M | 68,989 |
| 8 | ConocoPhillips | YCP.DE | 4.21% | $17.6M | 168,954 |
| 9 | Cheniere Energy Inc | 0HWH.L | 3.76% | $15.7M | 65,607 |
| 10 | Canadian Natural Resources Ltd | CNQ.TO | 3.61% | $21.4M | 380,837 |