BlackRock Energy & Resources Trust (BGR) is an CEF managed by BlackRock / iShares. Its largest position is ExxonMobil Holdings Corp (XOM), representing 20.21% of fund assets.
BlackRock Energy & Resources Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGR
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
20.21% | $97,660,537.50 | 575,625 |
|
-
CHEVRON CORP
|
11.46% | $55,346,784.50 | 267,505 |
|
-
Shell plc
|
9.94% | $48,036,732.00 | 516,524 |
|
-
TotalEnergies SE
|
6.75% | $32,608,716.62 | 355,315 |
|
-
CONOCOPHILLIPS
|
4.65% | $22,474,980.00 | 170,265 |
|
-
VALERO ENERGY CORP/TX
|
4.17% | $20,127,630.96 | 81,462 |
|
-
WILLIAMS COMPANIES, INC.
|
3.97% | $19,178,912.82 | 263,519 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
3.87% | $18,721,867.16 | 383,790 |
|
-
Cheniere Energy, Inc.
|
3.85% | $18,616,642.32 | 65,607 |
|
-
Targa Resources Corp.
|
3.61% | $17,431,752.52 | 69,524 |
|
-
SUNCOR ENERGY INC
|
3.46% | $16,734,827.22 | 253,014 |
|
-
Marathon Petroleum Corp
|
2.83% | $13,691,172.60 | 56,070 |
|
-
TC ENERGY CORP
|
2.72% | $13,158,738.54 | 210,138 |
|
-
KINDER MORGAN, INC.
|
2.54% | $12,271,141.75 | 365,975 |
|
-
TechnipFMC plc
|
2.07% | $10,022,951.31 | 144,987 |
|
-
Permian Resources Corp
|
1.81% | $8,748,320.88 | 410,334 |
|
-
REPSOL SA
|
1.79% | $8,632,009.13 | 306,660 |
|
-
CAMECO CORP
|
1.49% | $7,178,812.91 | 66,013 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.29% | $6,253,327.10 | 26,588 |
|
-
EQT Corp
|
1.21% | $5,835,915.28 | 91,702 |
|
-
SUBSEA 7 SA
|
1.09% | $5,246,245.73 | 169,350 |
|
-
SBM OFFSHORE NV
|
1.02% | $4,922,754.90 | 123,446 |
|
-
AIR LIQUIDE SA
|
0.75% | $3,616,603.70 | 17,497 |
|
-
TECNICAS REUNIDAS SA
|
0.72% | $3,455,739.93 | 96,611 |
|
-
LINDE PLC
|
0.71% | $3,444,044.72 | 6,947 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.65% | $3,136,581.61 | 3,136,582 |
|
-
California Resources Corp
|
0.54% | $2,624,683.96 | 37,918 |
|
-
Liberty Energy Inc.
|
0.53% | $2,557,526.40 | 88,803 |
|
-
Kosmos Energy Ltd.
|
0.48% | $2,329,367.56 | 837,902 |
|
-
GAZPROM PJSC
|
0.00% | $108.14 | 879,200 |
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