BGR
$13.35
BlackRock Energy & Resources Trust
Fund Family: BlackRock Energy & Resources Trust
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BGR All Holdings
Showing 29 of 29 holdings
Showing 29 of 29 holdings
- 1Exxon Mobil CorpManufacturing19.91%
- 2Chevron CorpUnknown10.96%
- 3Shell PlcUnknown9.93%
- 4ConocoPhillipsManufacturing4.86%
- 5MOTION FINCO SARLManufacturing4.25%
- 6Williams Cos Inc/TheTransportation and W…4.21%
- 7Canadian Natural Resources LtdMining, Quarrying, a…4.00%
- 8MOTION FINCO SARLManufacturing3.97%
- 9EOG Resources IncMining, Quarrying, a…3.92%
- 10Suncor Energy IncManufacturing3.72%
- 11Targa Resources CorpTransportation and W…3.47%
- 12Cheniere Energy IncUtilities3.38%
- 13BlackRock Liquidity Funds T-FundUnknown3.16%
- 14Hess CorpManufacturing3.02%
- 15Pembina Pipeline CorpUtilities2.38%
- 16MOTION FINCO SARLManufacturing2.27%
- 17Permian Resources CorpUnknown2.26%
- 18Valero Energy CorpManufacturing2.22%
- 19EQT CorpMining, Quarrying, a…2.10%
- 20Tourmaline Oil CorpUnknown1.35%
- 21ARC Resources LtdUnknown1.22%
- 22CORPORATION CAMECOConsumer Cyclical1.20%
- 23MOTION FINCO SARLManufacturing0.87%
- 24Archrock, Inc.Transportation and W…0.73%
- 25MOTION FINCO SARLManufacturing0.69%
- 26Kodiak Gas Services IncUnknown0.65%
- 27Kosmos Energy LtdMining, Quarrying, a…0.54%
- 28MOTION FINCO SARLManufacturingN/A
- 29MOTION FINCO SARLManufacturing-0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 19.913% |
| 2 | Chevron Corp | CHV | Unknown | 166764100 | 10.964% |
| 3 | Shell Plc | SHEL | Unknown | 780259305 | 9.928% |
| 4 | ConocoPhillips | COP | Manufacturing | 20825C104 | 4.859% |
| 5 | MOTION FINCO SARL | BP. | Manufacturing | 000000000 | 4.245% |
| 6 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 4.214% |
| 7 | Canadian Natural Resources Ltd | CRC | Mining, Quarrying, and Oil and Gas Extraction | 136385101 | 4.005% |
| 8 | MOTION FINCO SARL | TTE | Manufacturing | 000000000 | 3.969% |
| 9 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 3.921% |
| 10 | Suncor Energy Inc | SU | Manufacturing | 867224107 | 3.717% |
| 11 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 3.466% |
| 12 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 3.385% |
| 13 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 3.159% |
| 14 | Hess Corp | HES | Manufacturing | 42809H107 | 3.021% |
| 15 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 2.383% |
| 16 | MOTION FINCO SARL | FTI | Manufacturing | 000000000 | 2.271% |
| 17 | Permian Resources Corp | PR | Unknown | 71424F105 | 2.259% |
| 18 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 2.219% |
| 19 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 2.100% |
| 20 | Tourmaline Oil Corp | TOU | Unknown | 89156V106 | 1.351% |
| 21 | ARC Resources Ltd | ARX | Unknown | 00208D408 | 1.218% |
| 22 | CORPORATION CAMECO | CCO | Consumer Cyclical | 13321L108 | 1.198% |
| 23 | MOTION FINCO SARL | TEN | Manufacturing | 000000000 | 0.872% |
| 24 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 0.726% |
| 25 | MOTION FINCO SARL | GTT | Manufacturing | 000000000 | 0.692% |
| 26 | Kodiak Gas Services Inc | KGS | Unknown | 50012A108 | 0.650% |
| 27 | Kosmos Energy Ltd | KOS | Mining, Quarrying, and Oil and Gas Extraction | 500688106 | 0.536% |
| 28 | MOTION FINCO SARL | GAZP | Manufacturing | 000000000 | 0.000% |
| 29 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.037% |