Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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

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
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%



Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.