BGR
$13.18
BlackRock Energy and Resources Trust
Fund Family: BlackRock Energy and Resources Trust
Explore sections
1 Month
-0.90%
YTD
+10.44%
1 Year
+10.44%
3 Year
+35.28%
Top 10 Holdings (69.7% of portfolio)
- Exxon Mobil CorpManufacturing19.91%
- Chevron CorpUnknown10.96%
- Shell PlcUnknown9.93%
- ConocoPhillipsManufacturing4.86%
- MOTION FINCO SARLManufacturing4.25%
- Williams Cos Inc/TheTransportation and W…4.21%
- Canadian Natural Resources L…Mining, Quarrying, a…4.00%
- MOTION FINCO SARLManufacturing3.97%
- EOG Resources IncMining, Quarrying, a…3.92%
- Suncor Energy IncManufacturing3.72%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Manufacturing | 19.91% |
| 2 | Chevron Corp | CHV | Unknown | 10.96% |
| 3 | Shell Plc | SHEL | Unknown | 9.93% |
| 4 | ConocoPhillips | COP | Manufacturing | 4.86% |
| 5 | MOTION FINCO SARL | BP. | Manufacturing | 4.25% |
| 6 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 4.21% |
| 7 | Canadian Natural Resources Ltd | CRC | Mining, Quarrying, and Oil and Gas Extraction | 4.00% |
| 8 | MOTION FINCO SARL | TTE | Manufacturing | 3.97% |
| 9 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 3.92% |
| 10 | Suncor Energy Inc | SU | Manufacturing | 3.72% |
Fund Information
Net Assets$360.96M
Total Holdings29
Fund FamilyBlackRock Energy and Resources Trust