BlackRock Energy & Resources Trust
CIK: 0001306550
BGR
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
3.04%
|
$10.97 | 56,427 |
| 2 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
3.42%
|
$12.36 | 132,057 |
| 3 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
3.41%
|
$12.30 | 447,351 |
| 4 | KOS Kosmos Energy Ltd Since 2026-05-10 | 500688106 | Equity (Common) |
0.21%
|
$0.76 | 837,902 |
| 5 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
3.23%
|
$11.66 | 262,708 |
| 6 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
3.15%
|
$11.37 | 61,614 |
| 7 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
6.69%
|
$24.17 | 370,758 |
| 8 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
1.54%
|
$5.58 | 13,080 |
| 9 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
1.75%
|
$6.30 | 141,405 |