BGR

$13.41
BlackRock Energy & Resources Trust
Fund Family: BlackRock Energy & Resources Trust
OverviewTop 10 HoldingsAll Holdings (29)ChartCompareDividendsSectorsPerformance

BGR All Holdings

Showing 29 of 29 holdings

Showing 29 of 29 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Exxon Mobil CorpXOMManufacturing30231G102
19.913%
2Chevron CorpCHVUnknown166764100
10.964%
3Shell PlcSHELUnknown780259305
9.928%
4ConocoPhillipsCOPManufacturing20825C104
4.859%
5MOTION FINCO SARLBP.Manufacturing000000000
4.245%
6Williams Cos Inc/TheWMBTransportation and Warehousing969457100
4.214%
7Canadian Natural Resources LtdCRCMining, Quarrying, and Oil and Gas Extraction136385101
4.005%
8MOTION FINCO SARLTTEManufacturing000000000
3.969%
9EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
3.921%
10Suncor Energy IncSUManufacturing867224107
3.717%
11Targa Resources CorpTRGPTransportation and Warehousing87612G101
3.466%
12Cheniere Energy IncLNGUtilities16411R208
3.385%
13BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
3.159%
14Hess CorpHESManufacturing42809H107
3.021%
15Pembina Pipeline CorpPPLUtilities706327103
2.383%
16MOTION FINCO SARLFTIManufacturing000000000
2.271%
17Permian Resources CorpPRUnknown71424F105
2.259%
18Valero Energy CorpVLOManufacturing91913Y100
2.219%
19EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
2.100%
20Tourmaline Oil CorpTOUUnknown89156V106
1.351%
21ARC Resources LtdARXUnknown00208D408
1.218%
22CORPORATION CAMECOCCOConsumer Cyclical13321L108
1.198%
23MOTION FINCO SARLTENManufacturing000000000
0.872%
24Archrock, Inc.AROCTransportation and Warehousing03957W106
0.726%
25MOTION FINCO SARLGTTManufacturing000000000
0.692%
26Kodiak Gas Services IncKGSUnknown50012A108
0.650%
27Kosmos Energy LtdKOSMining, Quarrying, and Oil and Gas Extraction500688106
0.536%
28MOTION FINCO SARLGAZPManufacturing000000000
0.000%
29MOTION FINCO SARL000000000Manufacturing000000000
-0.037%