Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
28 Mayo 2024 - 1:19PM
Edgar (US Regulatory)
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| Schedule of Investments (unaudited)
March 31, 2024 |
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BlackRock Energy and Resources Trust (BGR)
(Percentages shown are based on Net Assets) |
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| Security |
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Shares |
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Value |
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| Common Stocks |
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| Energy Equipment & Services — 7.4% |
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| Patterson-UTI Energy, Inc. |
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103,950 |
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$ |
1,241,163 |
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| Saipem SpA(a) |
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1,697,250 |
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4,146,002 |
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| Schlumberger NV |
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|
221,281 |
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12,128,412 |
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| TechnipFMC PLC |
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|
229,050 |
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5,751,445 |
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| Tenaris SA |
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200,650 |
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3,967,097 |
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| Weatherford International PLC(a) |
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32,700 |
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3,774,234 |
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31,008,353 |
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| Oil, Gas & Consumable Fuels — 92.9% |
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| ARC Resources Ltd. |
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306,830 |
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5,470,410 |
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| BP PLC |
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4,472,955 |
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28,060,746 |
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| Canadian Natural Resources Ltd. |
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236,592 |
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18,048,098 |
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| Cenovus Energy, Inc. |
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380,587 |
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7,608,649 |
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| Cheniere Energy, Inc. |
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78,618 |
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12,679,511 |
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| Chevron Corp.(b) |
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200,890 |
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31,688,389 |
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| ConocoPhillips(c) |
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201,619 |
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25,662,018 |
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| Diamondback Energy, Inc. |
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58,901 |
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11,672,411 |
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| EOG Resources, Inc. |
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19,766 |
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2,526,885 |
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| Exxon Mobil Corp.(b)(c) |
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|
614,730 |
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71,456,215 |
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| Gazprom PJSC(a)(d) |
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879,200 |
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|
95 |
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| Hess Corp.(c) |
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112,903 |
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17,233,514 |
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| Kosmos Energy Ltd.(a) |
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729,084 |
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4,345,341 |
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| Marathon Petroleum Corp. |
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92,095 |
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18,557,142 |
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| PBF Energy, Inc., Class A |
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55,500 |
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3,195,135 |
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| Pembina Pipeline Corp. |
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259,350 |
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9,153,980 |
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| Permian Resources Corp., Class A |
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289,050 |
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5,104,623 |
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| Shell PLC, ADR(c) |
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659,110 |
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44,186,734 |
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| Targa Resources Corp. |
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89,150 |
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9,983,909 |
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| TC Energy Corp. |
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251,650 |
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10,113,932 |
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| TotalEnergies SE |
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254,161 |
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17,483,578 |
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| Tourmaline Oil Corp. |
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127,283 |
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5,950,930 |
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| Valero Energy Corp. |
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74,061 |
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12,641,472 |
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| Williams Cos., Inc. |
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398,981 |
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15,548,290 |
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388,372,007 |
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| Total Long-Term Investments — 100.3%
(Cost: $262,421,929) |
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419,380,360 |
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| Security |
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Shares |
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Value |
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| Short-Term Securities |
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| Money Market Funds — 1.4% |
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| BlackRock Liquidity Funds, T-Fund, Institutional
Class,
5.19%(e)(f) |
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6,022,902 |
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$ |
6,022,902 |
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| Total Short-Term Securities — 1.4%
(Cost: $6,022,902) |
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6,022,902 |
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| Total Investments Before Options Written — 101.7%
(Cost:
$268,444,831) |
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425,403,262 |
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| Options Written — (1.7)%
(Premiums Received: $(3,203,838)) |
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(7,193,512 |
) |
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| Total Investments, Net of Options Written — 100.0%
(Cost:
$265,240,993) |
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418,209,750 |
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| Liabilities in Excess of Other Assets — 0.0% |
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(154,294 |
) |
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| Net Assets — 100.0% |
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$ |
418,055,456 |
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| (a) |
Non-Income producing security. |
| (b) |
All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives.
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| (c) |
All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding
exchange-traded options written. |
| (d) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value
hierarchy. |
| (e) |
Affiliate of the Trust. |
| (f) |
Annualized 7-day yield as of period end.
|
For purposes of this report, industry and sector
sub-classifications may differ from those utilized by the Trust for compliance purposes.
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2024 for purposes of Section 2(a)(3)
of the Investment Company Act of 1940, as amended, were as follows:
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| Affiliated Issuer |
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Value at
12/31/23 |
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Purchases
at Cost |
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Proceeds
from Sales |
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Net
Realized
Gain (Loss) |
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Change in
Unrealized
Appreciation
(Depreciation) |
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Value at
03/31/24 |
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Shares
Held at
03/31/24 |
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|
Income |
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Capital Gain
Distributions
from
Underlying
Funds |
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| BlackRock Liquidity Funds, T-Fund, Institutional
Class |
|
$ |
3,612,320 |
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$ |
2,410,582 |
(a) |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
6,022,902 |
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|
6,022,902 |
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$ |
81,086 |
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$ |
— |
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(a) |
Represents net amount purchased (sold). |
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Derivative Financial Instruments Outstanding as of Period End
Exchange-Traded Options Written
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| Description |
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Number of
Contracts |
|
Expiration
Date |
|
Exercise Price |
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|
Notional
Amount (000) |
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Value |
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| Call |
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| Schlumberger NV |
|
188 |
|
04/05/24 |
|
|
USD |
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|
51.00 |
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|
USD |
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|
1,030 |
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$ |
(87,890 |
) |
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S C H E D U L E O F I N V E S T M E N T S
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1 |
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| Schedule of Investments (unaudited) (continued)
March 31, 2024 |
|
BlackRock Energy and Resources Trust (BGR) |
Exchange-Traded Options Written (continued)
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| Description |
|
Number of
Contracts |
|
Expiration
Date |
|
Exercise Price |
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|
Notional
Amount (000) |
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|
Value |
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| Call (continued) |
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| Shell PLC, ADR |
|
62 |
|
04/05/24 |
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|
USD |
|
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|
65.00 |
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|
USD |
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|
416 |
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|
$ |
(13,795 |
) |
| Shell PLC, ADR |
|
394 |
|
04/05/24 |
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|
USD |
|
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|
64.00 |
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|
USD |
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|
2,641 |
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|
(123,125 |
) |
| Cheniere Energy, Inc. |
|
84 |
|
04/12/24 |
|
|
USD |
|
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|
160.00 |
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|
USD |
|
|
|
1,355 |
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|
(27,300 |
) |
| Hess Corp. |
|
152 |
|
04/12/24 |
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|
USD |
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|
147.00 |
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|
USD |
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|
2,320 |
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|
(110,200 |
) |
| Williams Cos., Inc. |
|
492 |
|
04/12/24 |
|
|
USD |
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|
37.00 |
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|
USD |
|
|
|
1,917 |
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|
(113,160 |
) |
| Cenovus Energy, Inc. |
|
300 |
|
04/19/24 |
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|
CAD |
|
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|
25.00 |
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|
CAD |
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|
812 |
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|
(48,835 |
) |
| Chevron Corp. |
|
117 |
|
04/19/24 |
|
|
USD |
|
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|
155.00 |
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|
USD |
|
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|
1,846 |
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|
(51,480 |
) |
| ConocoPhillips |
|
202 |
|
04/19/24 |
|
|
USD |
|
|
|
115.00 |
|
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|
USD |
|
|
|
2,571 |
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|
|
(254,015 |
) |
| Diamondback Energy, Inc. |
|
102 |
|
04/19/24 |
|
|
USD |
|
|
|
180.00 |
|
|
|
USD |
|
|
|
2,021 |
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|
|
(215,730 |
) |
| Exxon Mobil Corp. |
|
734 |
|
04/19/24 |
|
|
USD |
|
|
|
105.00 |
|
|
|
USD |
|
|
|
8,532 |
|
|
|
(834,925 |
) |
| Marathon Petroleum Corp. |
|
130 |
|
04/19/24 |
|
|
USD |
|
|
|
175.00 |
|
|
|
USD |
|
|
|
2,620 |
|
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|
(355,550 |
) |
| Patterson-UTI Energy, Inc. |
|
234 |
|
04/19/24 |
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|
USD |
|
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|
13.00 |
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|
USD |
|
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|
279 |
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|
(2,340 |
) |
| Permian Resources Corp., Class A |
|
519 |
|
04/19/24 |
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|
USD |
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|
17.00 |
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|
USD |
|
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|
917 |
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|
(48,008 |
) |
| Shell PLC, ADR |
|
500 |
|
04/19/24 |
|
|
USD |
|
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|
67.50 |
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|
USD |
|
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|
3,352 |
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|
(47,500 |
) |
| Targa Resources Corp. |
|
147 |
|
04/19/24 |
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|
USD |
|
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|
110.00 |
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|
USD |
|
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|
1,646 |
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|
(49,245 |
) |
| TechnipFMC PLC |
|
240 |
|
04/19/24 |
|
|
USD |
|
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|
22.00 |
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|
|
USD |
|
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|
603 |
|
|
|
(77,400 |
) |
| TechnipFMC PLC |
|
247 |
|
04/19/24 |
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|
USD |
|
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|
21.00 |
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|
USD |
|
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|
620 |
|
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|
(116,708 |
) |
| Tourmaline Oil Corp. |
|
215 |
|
04/19/24 |
|
|
CAD |
|
|
|
57.50 |
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|
CAD |
|
|
|
1,362 |
|
|
|
(96,822 |
) |
| Valero Energy Corp. |
|
128 |
|
04/19/24 |
|
|
USD |
|
|
|
165.00 |
|
|
|
USD |
|
|
|
2,185 |
|
|
|
(103,680 |
) |
| Weatherford International PLC |
|
59 |
|
04/19/24 |
|
|
USD |
|
|
|
95.00 |
|
|
|
USD |
|
|
|
681 |
|
|
|
(127,440 |
) |
| Weatherford International PLC |
|
48 |
|
04/19/24 |
|
|
USD |
|
|
|
120.00 |
|
|
|
USD |
|
|
|
554 |
|
|
|
(9,840 |
) |
| Williams Cos., Inc. |
|
359 |
|
04/19/24 |
|
|
USD |
|
|
|
36.00 |
|
|
|
USD |
|
|
|
1,399 |
|
|
|
(106,803 |
) |
| Cheniere Energy, Inc. |
|
89 |
|
04/26/24 |
|
|
USD |
|
|
|
165.00 |
|
|
|
USD |
|
|
|
1,435 |
|
|
|
(18,913 |
) |
| Chevron Corp. |
|
264 |
|
04/26/24 |
|
|
USD |
|
|
|
160.00 |
|
|
|
USD |
|
|
|
4,164 |
|
|
|
(63,228 |
) |
| ConocoPhillips |
|
186 |
|
04/26/24 |
|
|
USD |
|
|
|
121.00 |
|
|
|
USD |
|
|
|
2,367 |
|
|
|
(139,965 |
) |
| Exxon Mobil Corp. |
|
437 |
|
04/26/24 |
|
|
USD |
|
|
|
110.00 |
|
|
|
USD |
|
|
|
5,080 |
|
|
|
(299,345 |
) |
| Hess Corp. |
|
88 |
|
04/26/24 |
|
|
USD |
|
|
|
152.50 |
|
|
|
USD |
|
|
|
1,343 |
|
|
|
(39,600 |
) |
| Schlumberger NV |
|
144 |
|
04/26/24 |
|
|
USD |
|
|
|
54.00 |
|
|
|
USD |
|
|
|
789 |
|
|
|
(30,528 |
) |
| Schlumberger NV |
|
168 |
|
04/26/24 |
|
|
USD |
|
|
|
56.00 |
|
|
|
USD |
|
|
|
921 |
|
|
|
(19,068 |
) |
| Shell PLC, ADR |
|
500 |
|
04/26/24 |
|
|
USD |
|
|
|
65.00 |
|
|
|
USD |
|
|
|
3,352 |
|
|
|
(138,750 |
) |
| Valero Energy Corp. |
|
116 |
|
04/26/24 |
|
|
USD |
|
|
|
170.00 |
|
|
|
USD |
|
|
|
1,980 |
|
|
|
(71,050 |
) |
| Cheniere Energy, Inc. |
|
86 |
|
05/03/24 |
|
|
USD |
|
|
|
165.00 |
|
|
|
USD |
|
|
|
1,387 |
|
|
|
(27,090 |
) |
| Chevron Corp. |
|
281 |
|
05/03/24 |
|
|
USD |
|
|
|
160.00 |
|
|
|
USD |
|
|
|
4,432 |
|
|
|
(82,895 |
) |
| Diamondback Energy, Inc. |
|
92 |
|
05/03/24 |
|
|
USD |
|
|
|
205.00 |
|
|
|
USD |
|
|
|
1,823 |
|
|
|
(32,200 |
) |
| EOG Resources, Inc. |
|
65 |
|
05/03/24 |
|
|
USD |
|
|
|
129.00 |
|
|
|
USD |
|
|
|
831 |
|
|
|
(21,775 |
) |
| Hess Corp. |
|
132 |
|
05/03/24 |
|
|
USD |
|
|
|
160.00 |
|
|
|
USD |
|
|
|
2,015 |
|
|
|
(34,320 |
) |
| Schlumberger NV |
|
230 |
|
05/03/24 |
|
|
USD |
|
|
|
57.00 |
|
|
|
USD |
|
|
|
1,261 |
|
|
|
(22,770 |
) |
| Shell PLC, ADR |
|
170 |
|
05/03/24 |
|
|
USD |
|
|
|
69.00 |
|
|
|
USD |
|
|
|
1,140 |
|
|
|
(14,450 |
) |
| ARC Resources Ltd. |
|
274 |
|
05/17/24 |
|
|
CAD |
|
|
|
23.50 |
|
|
|
CAD |
|
|
|
662 |
|
|
|
(26,094 |
) |
| ARC Resources Ltd. |
|
235 |
|
05/17/24 |
|
|
CAD |
|
|
|
24.00 |
|
|
|
CAD |
|
|
|
568 |
|
|
|
(16,655 |
) |
| Canadian Natural Resources Ltd. |
|
99 |
|
05/17/24 |
|
|
CAD |
|
|
|
100.00 |
|
|
|
CAD |
|
|
|
1,023 |
|
|
|
(41,294 |
) |
| Cenovus Energy, Inc. |
|
955 |
|
05/17/24 |
|
|
CAD |
|
|
|
26.00 |
|
|
|
CAD |
|
|
|
2,586 |
|
|
|
(123,733 |
) |
| ConocoPhillips |
|
75 |
|
05/17/24 |
|
|
USD |
|
|
|
125.00 |
|
|
|
USD |
|
|
|
955 |
|
|
|
(42,375 |
) |
| Exxon Mobil Corp. |
|
443 |
|
05/17/24 |
|
|
USD |
|
|
|
110.00 |
|
|
|
USD |
|
|
|
5,149 |
|
|
|
(335,572 |
) |
| Marathon Petroleum Corp. |
|
173 |
|
05/17/24 |
|
|
USD |
|
|
|
195.00 |
|
|
|
USD |
|
|
|
3,486 |
|
|
|
(217,547 |
) |
| Patterson-UTI Energy, Inc. |
|
109 |
|
05/17/24 |
|
|
USD |
|
|
|
13.00 |
|
|
|
USD |
|
|
|
130 |
|
|
|
(3,815 |
) |
| Pembina Pipeline Corp. |
|
364 |
|
05/17/24 |
|
|
CAD |
|
|
|
49.00 |
|
|
|
CAD |
|
|
|
1,740 |
|
|
|
(13,033 |
) |
| Permian Resources Corp., Class A |
|
434 |
|
05/17/24 |
|
|
USD |
|
|
|
18.00 |
|
|
|
USD |
|
|
|
766 |
|
|
|
(30,380 |
) |
| Shell PLC, ADR |
|
549 |
|
05/17/24 |
|
|
USD |
|
|
|
67.50 |
|
|
|
USD |
|
|
|
3,680 |
|
|
|
(94,703 |
) |
| TechnipFMC PLC |
|
394 |
|
05/17/24 |
|
|
USD |
|
|
|
23.04 |
|
|
|
USD |
|
|
|
989 |
|
|
|
(107,444 |
) |
| Tourmaline Oil Corp. |
|
215 |
|
05/17/24 |
|
|
CAD |
|
|
|
59.50 |
|
|
|
CAD |
|
|
|
1,362 |
|
|
|
(78,569 |
) |
| Williams Cos., Inc. |
|
501 |
|
05/17/24 |
|
|
USD |
|
|
|
37.00 |
|
|
|
USD |
|
|
|
1,952 |
|
|
|
(123,997 |
) |
| ARC Resources Ltd. |
|
506 |
|
06/21/24 |
|
|
CAD |
|
|
|
24.00 |
|
|
|
CAD |
|
|
|
1,222 |
|
|
|
(46,134 |
) |
| Canadian Natural Resources Ltd. |
|
704 |
|
06/21/24 |
|
|
CAD |
|
|
|
98.00 |
|
|
|
CAD |
|
|
|
7,274 |
|
|
|
(417,083 |
) |
| ConocoPhillips |
|
202 |
|
06/21/24 |
|
|
USD |
|
|
|
130.00 |
|
|
|
USD |
|
|
|
2,571 |
|
|
|
(89,890 |
) |
| Exxon Mobil Corp. |
|
414 |
|
06/21/24 |
|
|
USD |
|
|
|
115.00 |
|
|
|
USD |
|
|
|
4,812 |
|
|
|
(215,280 |
) |
| Pembina Pipeline Corp. |
|
336 |
|
06/21/24 |
|
|
CAD |
|
|
|
49.00 |
|
|
|
CAD |
|
|
|
1,606 |
|
|
|
(16,620 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(6,117,956 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments (unaudited) (continued)
March 31, 2024 |
|
BlackRock Energy and Resources Trust (BGR) |
OTC Options Written
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Description |
|
Counterparty |
|
Number of
Contracts |
|
Expiration
Date |
|
|
Exercise Price |
|
|
Notional
Amount (000) |
|
|
Value |
|
| Call |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BP PLC |
|
UBS AG |
|
575,000 |
|
|
04/02/24 |
|
|
|
GBP |
|
|
|
4.81 |
|
|
|
GBP |
|
|
|
2,858 |
|
|
$ |
(109,260 |
) |
| TotalEnergies SE |
|
Morgan Stanley & Co. International PLC |
|
5,800 |
|
|
04/02/24 |
|
|
|
EUR |
|
|
|
62.06 |
|
|
|
EUR |
|
|
|
370 |
|
|
|
(9,422 |
) |
| TC Energy Corp. |
|
Morgan Stanley & Co. International PLC |
|
28,300 |
|
|
04/17/24 |
|
|
|
CAD |
|
|
|
54.28 |
|
|
|
CAD |
|
|
|
1,541 |
|
|
|
(13,265 |
) |
| Saipem SpA |
|
Goldman Sachs International |
|
157,000 |
|
|
04/24/24 |
|
|
|
EUR |
|
|
|
2.01 |
|
|
|
EUR |
|
|
|
355 |
|
|
|
(45,362 |
) |
| Saipem SpA |
|
Goldman Sachs International |
|
123,000 |
|
|
04/24/24 |
|
|
|
EUR |
|
|
|
2.34 |
|
|
|
EUR |
|
|
|
278 |
|
|
|
(9,074 |
) |
| TotalEnergies SE |
|
Goldman Sachs International |
|
82,700 |
|
|
04/24/24 |
|
|
|
EUR |
|
|
|
60.35 |
|
|
|
EUR |
|
|
|
5,273 |
|
|
|
(311,147 |
) |
| BP PLC |
|
Bank of America N.A. |
|
454,000 |
|
|
04/25/24 |
|
|
|
GBP |
|
|
|
4.79 |
|
|
|
GBP |
|
|
|
2,257 |
|
|
|
(119,222 |
) |
| Tenaris SA |
|
Morgan Stanley & Co. International PLC |
|
67,800 |
|
|
04/25/24 |
|
|
|
EUR |
|
|
|
15.28 |
|
|
|
EUR |
|
|
|
1,243 |
|
|
|
(225,605 |
) |
| TC Energy Corp. |
|
Royal Bank of Canada |
|
21,800 |
|
|
04/26/24 |
|
|
|
CAD |
|
|
|
53.95 |
|
|
|
CAD |
|
|
|
1,187 |
|
|
|
(18,309 |
) |
| Targa Resources Corp. |
|
UBS AG |
|
14,700 |
|
|
04/30/24 |
|
|
|
USD |
|
|
|
108.04 |
|
|
|
USD |
|
|
|
1,646 |
|
|
|
(69,033 |
) |
| Saipem SpA |
|
Goldman Sachs International |
|
157,000 |
|
|
05/02/24 |
|
|
|
EUR |
|
|
|
2.07 |
|
|
|
EUR |
|
|
|
355 |
|
|
|
(39,811 |
) |
| Saipem SpA |
|
Goldman Sachs International |
|
123,000 |
|
|
05/02/24 |
|
|
|
EUR |
|
|
|
2.34 |
|
|
|
EUR |
|
|
|
278 |
|
|
|
(11,003 |
) |
| Pembina Pipeline Corp. |
|
Morgan Stanley & Co. International PLC |
|
15,500 |
|
|
05/13/24 |
|
|
|
CAD |
|
|
|
47.15 |
|
|
|
CAD |
|
|
|
741 |
|
|
|
(15,952 |
) |
| TC Energy Corp. |
|
Royal Bank of Canada |
|
32,900 |
|
|
05/13/24 |
|
|
|
CAD |
|
|
|
53.78 |
|
|
|
CAD |
|
|
|
1,791 |
|
|
|
(40,163 |
) |
| BP PLC |
|
Bank of America N.A. |
|
447,000 |
|
|
05/21/24 |
|
|
|
GBP |
|
|
|
5.16 |
|
|
|
GBP |
|
|
|
2,222 |
|
|
|
(38,928 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(1,075,556 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair
value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| |
• |
|
Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities
that the Trust has the ability to access; |
| |
• |
|
Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or
liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield
curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and |
| |
• |
|
Level 3 – Unobservable inputs based on the best information available in the circumstances, to the
extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements)
and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall
into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies
or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not
necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s
financial instruments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Energy Equipment & Services |
|
$ |
22,895,254 |
|
|
$ |
8,113,099 |
|
|
$ |
— |
|
|
$ |
31,008,353 |
|
| Oil, Gas & Consumable Fuels |
|
|
342,827,588 |
|
|
|
45,544,324 |
|
|
|
95 |
|
|
|
388,372,007 |
|
| Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds |
|
|
6,022,902 |
|
|
|
— |
|
|
|
— |
|
|
|
6,022,902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
371,745,744 |
|
|
$ |
53,657,423 |
|
|
$ |
95 |
|
|
$ |
425,403,262 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Financial Instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Contracts |
|
$ |
(6,010,512 |
) |
|
$ |
(1,183,000 |
) |
|
$ |
— |
|
|
$ |
(7,193,512 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Derivative financial instruments are options written. Options written are shown at value. |
|
|
|
|
|
S C H E D U L E O F I N V E S T M E N T S
|
|
3 |
|
|
|
| Schedule of Investments (unaudited) (continued)
March 31, 2024 |
|
BlackRock Energy and Resources Trust (BGR) |
Currency Abbreviation
|
|
|
|
|
|
|
| CAD |
|
|
|
|
|
Canadian Dollar |
|
|
|
|
| EUR |
|
|
|
|
|
Euro |
|
|
|
|
| GBP |
|
|
|
|
|
British Pound |
|
|
|
|
| USD |
|
|
|
|
|
United States Dollar |
Portfolio Abbreviation
|
|
|
|
|
|
|
| ADR |
|
|
|
|
|
American Depositary Receipt |
|
|
|
|
| PJSC |
|
|
|
|
|
Public Joint Stock Company |
BlackRock Energy and Res... (NYSE:BGR)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
BlackRock Energy and Res... (NYSE:BGR)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
