BlackRock Energy & Resources Trust

Fund Profile

Fund profile

Fund manager

BlackRock Energy and Resources Trust

Total assets

$364.54 mm

Liabilities

$4.98 mm

Net assets

$359.56 mm

Number of holdings

88.00

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	70.91 mm	659.19 k shares	19.72	Common equity	Long	USA
Shell PLC	37.31 mm	595.55 k shares	10.38	Common equity	Long	UK
TotalEnergies SE	23.73 mm	425.98 k shares	6.60	Common equity	Long	France
COP ConocoPhillips	19.22 mm	193.79 k shares	5.34	Common equity	Long	USA
WMB The Williams Companies, Inc.	17.15 mm	316.84 k shares	4.77	Common equity	Long	USA
EOG EOG Resources, Inc.	14.94 mm	121.90 k shares	4.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	14.47 mm	67.35 k shares	4.03	Common equity	Long	USA
CVX Chevron Corporation	13.88 mm	95.82 k shares	3.86	Common equity	Long	USA
NGLS TRI Resources Inc.	13.75 mm	77.02 k shares	3.82	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	12.64 mm	409.51 k shares	3.52	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	11.07 mm	299.69 k shares	3.08	Common equity	Long	Canada
HES Hess Corporation	10.45 mm	78.57 k shares	2.91	Common equity	Long	USA
MPC Marathon Petroleum Corporation	10.06 mm	72.10 k shares	2.80	Common equity	Long	USA
Tourmaline Oil Corp	9.95 mm	214.96 k shares	2.77	Common equity	Long	Canada
AETUF Arc Resources LTD.	9.03 mm	497.64 k shares	2.51	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	8.76 mm	53.47 k shares	2.44	Common equity	Long	USA
Eni SpA	7.90 mm	577.39 k shares	2.20	Common equity	Long	Italy
BlackRock Liquidity Funds: T-Fund, Institutional Shares	7.58 mm	7.58 mm shares	2.11	Short-term investment vehicle	Long	USA
PR Permian Resources Corporation	7.38 mm	513.10 k shares	2.05	Common equity	Long	USA
TRP TC Energy Corporation	6.71 mm	143.88 k shares	1.86	Common equity	Long	Canada
Saipem SpA	6.31 mm	2.41 mm shares	1.76	Common equity	Long	Italy
TechnipFMC PLC	5.97 mm	206.35 k shares	1.66	Common equity	Long	UK
CCJ Cameco Corporation	5.72 mm	111.15 k shares	1.59	Common equity	Long	Canada
Keyera Corp	5.68 mm	185.70 k shares	1.58	Common equity	Long	Canada
Gaztransport Et Technigaz SA	3.59 mm	26.80 k shares	1.00	Common equity	Long	France
Tenaris SA	3.54 mm	187.43 k shares	0.98	Common equity	Long	Luxembourg
KOS Kosmos Energy Ltd.	3.02 mm	883.38 k shares	0.84	Common equity	Long	USA
SOBO South Bow Corporation	694.35 k	29.43 k shares	0.19	Common equity	Long	Canada
Gazprom PJSC	77.46	879.20 k shares	0.00	Common equity	Long	Russian Federation
JAN25 GTT FP C @ 144.126	-20.70	-9.00 k contracts	-0.00	Equity derivative	N/A	USA
JAN25 ENI IM C @ 14.4264	-61.52	-92.80 k contracts	-0.00	Equity derivative	N/A	USA
CHEVRON CORP	-337.50	-135.00 contracts	-0.00	Equity derivative	N/A	USA
DIAMONDBACK ENERGY INC	-675.00	-45.00 contracts	-0.00	Equity derivative	N/A	USA
CHEVRON CORP	-676.00	-169.00 contracts	-0.00	Equity derivative	N/A	USA
SHELL PLC	-995.00	-199.00 contracts	-0.00	Equity derivative	N/A	UK
EXXON MOBIL CORP	-1.34 k	-447.00 contracts	-0.00	Equity derivative	N/A	USA
CONOCOPHILLIPS	-1.47 k	-163.00 contracts	-0.00	Equity derivative	N/A	USA
EXXON MOBIL CORP	-1.47 k	-737.00 contracts	-0.00	Equity derivative	N/A	USA
SHELL PLC	-1.62 k	-162.00 contracts	-0.00	Equity derivative	N/A	UK
KEYERA CORP	-1.69 k	-323.00 contracts	-0.00	Equity derivative	N/A	Canada
HESS CORP	-1.78 k	-71.00 contracts	-0.00	Equity derivative	N/A	USA
SHELL PLC	-1.90 k	-380.00 contracts	-0.00	Equity derivative	N/A	UK
MARATHON PETROLEUM CORP	-2.59 k	-140.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 TTE FP C @ 58.71	-2.67 k	-82.60 k contracts	-0.00	Equity derivative	N/A	USA
CANADIAN NATURAL RESOURCES LTD	-2.86 k	-685.00 contracts	-0.00	Equity derivative	N/A	Canada
EXXON MOBIL CORP	-3.03 k	-233.00 contracts	-0.00	Equity derivative	N/A	USA
EOG RESOURCES INC	-3.13 k	-125.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 ENI IM C @ 13.9117	-3.88 k	-97.70 k contracts	-0.00	Equity derivative	N/A	USA
WILLIAMS COS INC/THE	-4.27 k	-569.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 TTE FP C @ 54.7001	-5.07 k	-13.70 k contracts	-0.00	Equity derivative	N/A	USA
CONOCOPHILLIPS	-7.04 k	-220.00 contracts	-0.00	Equity derivative	N/A	USA
FEB25 TRP CN C @ 68.764	-9.24 k	-11.70 k contracts	-0.00	Equity derivative	N/A	USA
TARGA RESOURCES CORP	-9.38 k	-150.00 contracts	-0.00	Equity derivative	N/A	USA
EOG RESOURCES INC	-11.38 k	-91.00 contracts	-0.00	Equity derivative	N/A	USA
TC ENERGY CORP	-12.79 k	-357.00 contracts	-0.00	Equity derivative	N/A	Canada
SHELL PLC	-13.37 k	-297.00 contracts	-0.00	Equity derivative	N/A	UK
KEYERA CORP	-13.52 k	-144.00 contracts	-0.00	Equity derivative	N/A	Canada
TOURMALINE OIL CORP	-13.71 k	-99.00 contracts	-0.00	Equity derivative	N/A	Canada
CANADIAN NATURAL RESOURCES LTD	-15.17 k	-333.00 contracts	-0.00	Equity derivative	N/A	Canada
DIAMONDBACK ENERGY INC	-16.38 k	-131.00 contracts	-0.00	Equity derivative	N/A	USA
CANADIAN NATURAL RESOURCES LTD	-18.76 k	-333.00 contracts	-0.01	Equity derivative	N/A	Canada
KEYERA CORP	-18.98 k	-144.00 contracts	-0.01	Equity derivative	N/A	Canada
FTI US FLEX	-20.64 k	-350.00 contracts	-0.01	Equity derivative	N/A	USA
TOURMALINE OIL CORP	-20.97 k	-99.00 contracts	-0.01	Equity derivative	N/A	Canada
MARATHON PETROLEUM CORP	-21.32 k	-102.00 contracts	-0.01	Equity derivative	N/A	USA
EXXON MOBIL CORP	-21.73 k	-426.00 contracts	-0.01	Equity derivative	N/A	USA
TECHNIPFMC PLC	-26.40 k	-330.00 contracts	-0.01	Equity derivative	N/A	UK
JAN25 TEN IM C @ 17.9787	-26.74 k	-67.00 k contracts	-0.01	Equity derivative	N/A	USA
JAN25 TTE FP C @ 54.2724	-27.13 k	-46.40 k contracts	-0.01	Equity derivative	N/A	USA
JAN25 SPM IM C @ 2.4329	-27.40 k	-239.40 k contracts	-0.01	Equity derivative	N/A	USA
PERMIAN RESOURCES CORP	-35.30 k	-706.00 contracts	-0.01	Equity derivative	N/A	USA
SHELL PLC	-37.50 k	-500.00 contracts	-0.01	Equity derivative	N/A	UK
EOG RESOURCES INC	-42.78 k	-186.00 contracts	-0.01	Equity derivative	N/A	USA
EXXON MOBIL CORP	-45.48 k	-332.00 contracts	-0.01	Equity derivative	N/A	USA
ARC RESOURCES LTD	-46.70 k	-1.07 k contracts	-0.01	Equity derivative	N/A	Canada
CHENIERE ENERGY INC	-47.60 k	-80.00 contracts	-0.01	Equity derivative	N/A	USA
PR US FLEX	-48.63 k	-987.00 contracts	-0.01	Equity derivative	N/A	USA
CHENIERE ENERGY INC	-48.98 k	-62.00 contracts	-0.01	Equity derivative	N/A	USA
CONOCOPHILLIPS	-50.43 k	-256.00 contracts	-0.01	Equity derivative	N/A	USA
FEB25 TRGP US C @ 184.62	-51.63 k	-10.40 k contracts	-0.01	Equity derivative	N/A	USA
ARC RESOURCES LTD	-57.10 k	-568.00 contracts	-0.02	Equity derivative	N/A	Canada
JAN25 SPM IM C @ 2.4591	-59.36 k	-586.20 k contracts	-0.02	Equity derivative	N/A	USA
FEB25 PPL CN C @ 54.25	-63.66 k	-102.60 k contracts	-0.02	Equity derivative	N/A	USA
SHELL PLC	-71.52 k	-427.00 contracts	-0.02	Equity derivative	N/A	UK
HESS CORP	-82.72 k	-188.00 contracts	-0.02	Equity derivative	N/A	USA
CHENIERE ENERGY INC	-129.20 k	-80.00 contracts	-0.04	Equity derivative	N/A	USA
WILLIAMS COS INC/THE	-145.18 k	-476.00 contracts	-0.04	Equity derivative	N/A	USA
TOURMALINE OIL CORP	-175.34 k	-517.00 contracts	-0.05	Equity derivative	N/A	Canada