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BlackRock Energy & Resources Trust

CIK: 0001306550 BGR Equity
Report date: 2026-02-24
AUM $361M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

BlackRock Energy & Resources Trust is a leading mutual fund company that specializes in providing a diverse range of investment solutions to meet the evolving needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds that cater to various investor preferences, including equity, debt, hybrid, and sector-specific funds. By leveraging its expertise in wealth management, BlackRock Energy & Resources Trust enables investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered on a thorough research and analysis process, which helps identify attractive investment opportunities across different asset classes and sectors. As a trusted name in the investment industry, BlackRock Energy & Resources Trust has established a reputation for delivering high-quality investment products that meet the unique needs of its clients. The company's mutual funds are designed to provide investors with a convenient and cost-effective way to invest in a variety of asset classes, including stocks, bonds, and commodities. For investors who prefer a disciplined and regular investment approach, the company offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. By offering a range of investment options and services, BlackRock Energy & Resources Trust empowers investors to take control of their financial future and achieve their long-term goals. With a deep understanding of the complexities of the investment landscape, BlackRock Energy & Resources Trust is well-positioned to navigate the ever-changing market dynamics and identify opportunities for growth. The company's experienced team of investment professionals works closely with clients to understand their investment objectives, risk profile, and time horizon, and provides personalized guidance and support to help them make informed investment decisions. By combining its investment expertise with a client-centric approach, BlackRock Energy & Resources Trust has earned the trust of its investors, who appreciate the company's commitment to delivering exceptional investment results and outstanding customer service. As a result, the company has become a preferred partner for investors seeking to create a diversified investment portfolio that is tailored to their unique needs and goals. Through its comprehensive range of mutual funds and investment services, BlackRock Energy & Resources Trust continues to play a vital role in helping investors achieve financial success and secure their future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# 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
Frequently Asked Questions — BlackRock Energy & Resources Trust
What type of mutual fund is BlackRock Energy & Resources Trust?
BlackRock Energy & Resources Trust is a SEC-registered Equity fund, with $361M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Energy & Resources Trust holds 9 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Energy & Resources Trust's assets under management (AUM)?
BlackRock Energy & Resources Trust has $361M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Energy & Resources Trust's top holdings?
According to BlackRock Energy & Resources Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cheniere Energy Inc, ConocoPhillips, Kinder Morgan Inc , among others. The complete list of all 9 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Energy & Resources Trust's expense ratio?
Expense ratio data for BlackRock Energy & Resources Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Energy & Resources Trust's SEC filings?
BlackRock Energy & Resources Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001306550. You can access all of BlackRock Energy & Resources Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001306550). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Energy & Resources Trust's holdings data on StockSifting?
Holdings data for BlackRock Energy & Resources Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.