My Fund Comparison Initilizing list...
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BlackRock Energy & Resources Trust as of
07/01/2022

NYSE /
BGR |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
12.13% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
1.40% |
3.59% |
15.18% |
18.88% |
Lipper Pct. Rank |
63 |
30 |
40 |
40 |
 |
NAV Return |
1.41% |
3.95% |
27.04% |
18.85% |
Lipper Pct. Rank |
63 |
30 |
20 |
30 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-7.991% |
-8.744% |
-11.470% |
|
NAV |
$12.55 |
Market Price |
$11.02 |
Net Change |
$0.05 |
Market Change |
$0.05 |
Premium/Discount |
-12.19% |
1 YR NAV Return |
27.036% |
1 YR NAV Rank |
20 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
2.88% |
Distribution Yield (Market) |
3.62% |
Most Recent Income Dividend |
$0.049 |
Ex-Div Date |
6/14/2022 |
Most Recent Cap Gain Dividend |
$0.055 |
Ex-Div Date |
12/14/2018 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.207 |
YTD Capital Gains |
-- |
Inception Date |
12/23/2004 |
Fund Advisor |
BlackRock Inc |
Manager & Tenure |
Team Managed |
Phone |
800-882-0052 |
Website |
www1.blackrock.com |
Total Net Assets (mil)
as of
6/30/2022 |
$356.3 |
% Leveraged Assets
as of
12/31/2021 |
-- |
Portfolio Turnover |
61.00% |
Mgmt Fees |
0.980% |
Expense Ratio |
1.110% |
Fund Objective |
The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund seeks to invest 80% of its total net assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. |
|
Top Holdings
(as of 12/31/2021) |
Chevron Corp ORD |
14.60% |
Shell PLC DR |
11.13% |
Conocophillips ORD |
7.53% |
Exxon Mobil Corp ORD |
7.09% |
TotalEnergies SE ORD |
6.94% |
TC Energy Corp ORD |
3.95% |
Pioneer Natural Resources Co ORD |
3.94% |
EOG Resources Inc ORD |
3.71% |
Williams Companies Inc ORD |
3.52% |
Marathon Petroleum Corp ORD |
3.48% |
|
Top Sectors
(as of 2/28/2022) |
Oil & Gas |
94.84% |
Non Classified Equity |
2.85% |
Basic Materials |
0.94% |
Consumer Goods |
0.82% |
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