Statistik Asas
| Nilai Portfolio | $ 352,834,563 |
| Kedudukan Semasa | 87 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Blackrock Energy & Resources Trust telah mendedahkan 87 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 352,834,563 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Blackrock Energy & Resources Trust ialah Exxon Mobil Corporation (US:XOM) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Chevron Corporation (US:CVX) , TotalEnergies SE (CH:FP) , and Canadian Natural Resources Limited (US:CNQ) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 25.08 | 7.1081 | 3.1393 | |
| 0.27 | 13.24 | 3.7519 | 1.8870 | |
| 0.46 | 13.46 | 3.8136 | 1.8267 | |
| 0.11 | 7.85 | 2.2238 | 1.0257 | |
| 0.08 | 10.98 | 3.1126 | 0.8932 | |
| 0.54 | 38.01 | 10.7732 | 0.8446 | |
| 0.06 | 14.29 | 4.0505 | 0.6656 | |
| 0.15 | 8.52 | 2.4153 | 0.3154 | |
| 0.02 | 3.28 | 0.9296 | 0.2373 | |
| 0.47 | 14.79 | 4.1916 | 0.1866 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.98 | 2.98 | 0.8445 | -2.3143 | |
| 0.13 | 11.90 | 3.3715 | -1.4880 | |
| 0.24 | 34.81 | 9.8670 | -1.0966 | |
| 0.27 | 10.02 | 2.8413 | -0.8758 | |
| 0.17 | 6.41 | 1.8163 | -0.5670 | |
| 0.06 | 8.77 | 2.4866 | -0.5348 | |
| 0.06 | 11.19 | 3.1719 | -0.2945 | |
| 0.21 | 7.22 | 2.0460 | -0.2251 | |
| 0.84 | 1.44 | 0.4085 | -0.1275 | |
| 0.23 | 14.45 | 4.0953 | -0.1183 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.65 | 4.16 | 69.90 | -5.59 | 19.8103 | -0.1026 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.54 | 7.17 | 38.01 | 2.97 | 10.7732 | 0.8446 | |||
| CVX / Chevron Corporation | 0.24 | -0.22 | 34.81 | -14.59 | 9.8670 | -1.0966 | |||
| FP / TotalEnergies SE | 0.41 | 79.17 | 25.08 | 69.97 | 7.1081 | 3.1393 | |||
| CNQ / Canadian Natural Resources Limited | 0.47 | -2.76 | 14.79 | -0.68 | 4.1916 | 0.1866 | |||
| WMB / The Williams Companies, Inc. | 0.23 | -12.24 | 14.45 | -7.76 | 4.0953 | -0.1183 | |||
| LNG / Cheniere Energy, Inc. | 0.06 | 7.91 | 14.29 | 13.56 | 4.0505 | 0.6656 | |||
| EOG / EOG Resources, Inc. | 0.11 | 0.00 | 13.60 | -6.73 | 3.8533 | -0.0673 | |||
| KMI / Kinder Morgan, Inc. | 0.46 | -6.92 | 13.46 | 65.07 | 3.8136 | 1.8267 | |||
| TRP / TC Energy Corporation | 0.27 | 88.46 | 13.24 | 97.42 | 3.7519 | 1.8870 | |||
| COP / ConocoPhillips | 0.13 | -22.95 | 11.90 | -34.16 | 3.3715 | -1.4880 | |||
| TRGP / Targa Resources Corp. | 0.06 | 0.00 | 11.19 | -13.16 | 3.1719 | -0.2945 | |||
| VLO / Valero Energy Corporation | 0.08 | 30.77 | 10.98 | 33.10 | 3.1126 | 0.8932 | |||
| SU / Suncor Energy Inc. | 0.27 | -25.02 | 10.02 | -27.46 | 2.8413 | -0.8758 | |||
| HES / Hess Corporation | 0.06 | -9.95 | 8.77 | -21.90 | 2.4866 | -0.5348 | |||
| EQT / EQT Corporation | 0.15 | 0.00 | 8.52 | 9.15 | 2.4153 | 0.3154 | |||
| PR / Permian Resources Corporation | 0.58 | -4.95 | 7.85 | -6.53 | 2.2246 | -0.0339 | |||
| CCJ / Cameco Corporation | 0.11 | -2.36 | 7.85 | 76.16 | 2.2238 | 1.0257 | |||
| FTI / TechnipFMC plc | 0.21 | -21.33 | 7.22 | -14.51 | 2.0460 | -0.2251 | |||
| PBA / Pembina Pipeline Corporation | 0.17 | -22.95 | 6.41 | -27.67 | 1.8163 | -0.5670 | |||
| TRMLF / Tourmaline Oil Corp. | 0.10 | -1.71 | 4.94 | -1.67 | 1.4003 | 0.0489 | |||
| TGNA / TEGNA Inc. | 0.02 | -2.32 | 3.28 | 27.44 | 0.9296 | 0.2373 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 2.98 | -74.63 | 2.98 | -74.63 | 0.8445 | -2.3143 | |||
| KOS / Kosmos Energy Ltd. | 0.84 | -4.13 | 1.44 | -27.66 | 0.4085 | -0.1275 | |||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.88 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SUNCOR ENERGY INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SUNCOR ENERGY INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| JUL25 PPL CN C @ 53.05 / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CANADIAN NATURAL RESOURCES LTD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| HESS CORP / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| EXXON MOBIL CORP / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| TOURMALINE OIL CORP / DE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| PERMIAN RESOURCES CORP / DE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| HESS CORP / DE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| KINDER MORGAN INC / DE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| CANADIAN NATURAL RESOURCES LTD / DE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| CONOCOPHILLIPS / DE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| EOG RESOURCES INC / DE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| CONOCOPHILLIPS / DE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0024 | -0.0024 | ||||||
| PR US FLEX / DE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| SUNCOR ENERGY INC / DE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| EXXON MOBIL CORP / DE (000000000) | -0.01 | -0.0030 | -0.0030 | ||||||
| TARGA RESOURCES CORP / DE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| JUL25 TRP CN C @ 69.70 / DE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| EXXON MOBIL CORP / DE (000000000) | -0.01 | -0.0035 | -0.0035 | ||||||
| LNG US FLEX / DE (000000000) | -0.01 | -0.0037 | -0.0037 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0039 | -0.0039 | ||||||
| CANADIAN NATURAL RESOURCES LTD / DE (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0047 | -0.0047 | ||||||
| SUNCOR ENERGY INC / DE (000000000) | -0.02 | -0.0047 | -0.0047 | ||||||
| JUL25 TRP CN C @ 70.261 / DE (000000000) | -0.02 | -0.0049 | -0.0049 | ||||||
| EQT CORP / DE (000000000) | -0.02 | -0.0050 | -0.0050 | ||||||
| EQT CORP / DE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| TOURMALINE OIL CORP / DE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| SHELL PLC / DE (000000000) | -0.02 | -0.0058 | -0.0058 | ||||||
| PERMIAN RESOURCES CORP / DE (000000000) | -0.02 | -0.0061 | -0.0061 | ||||||
| VALERO ENERGY CORP / DE (000000000) | -0.02 | -0.0061 | -0.0061 | ||||||
| SHELL PLC / DE (000000000) | -0.02 | -0.0062 | -0.0062 | ||||||
| VALERO ENERGY CORP / DE (000000000) | -0.02 | -0.0063 | -0.0063 | ||||||
| CHEVRON CORP / DE (000000000) | -0.02 | -0.0069 | -0.0069 | ||||||
| CONOCOPHILLIPS / DE (000000000) | -0.03 | -0.0076 | -0.0076 | ||||||
| CHEVRON CORP / DE (000000000) | -0.03 | -0.0081 | -0.0081 | ||||||
| TECHNIPFMC PLC / DE (000000000) | -0.03 | -0.0083 | -0.0083 | ||||||
| EOG RESOURCES INC / DE (000000000) | -0.03 | -0.0092 | -0.0092 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0095 | -0.0095 | ||||||
| TARGA RESOURCES CORP / DE (000000000) | -0.04 | -0.0099 | -0.0099 | ||||||
| EQT CORP / DE (000000000) | -0.04 | -0.0101 | -0.0101 | ||||||
| CANADIAN NATURAL RESOURCES LTD / DE (000000000) | -0.04 | -0.0101 | -0.0101 | ||||||
| EXXON MOBIL CORP / DE (000000000) | -0.04 | -0.0115 | -0.0115 | ||||||
| KINDER MORGAN INC / DE (000000000) | -0.05 | -0.0140 | -0.0140 | ||||||
| SHELL PLC / DE (000000000) | -0.05 | -0.0154 | -0.0154 | ||||||
| HESS CORP / DE (000000000) | -0.05 | -0.0155 | -0.0155 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.06 | -0.0156 | -0.0156 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | -0.06 | -0.0160 | -0.0160 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | -0.06 | -0.0163 | -0.0163 | ||||||
| SHELL PLC / DE (000000000) | -0.06 | -0.0166 | -0.0166 | ||||||
| KINDER MORGAN INC / DE (000000000) | -0.06 | -0.0172 | -0.0172 | ||||||
| EOG RESOURCES INC / DE (000000000) | -0.06 | -0.0182 | -0.0182 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | -0.07 | -0.0185 | -0.0185 | ||||||
| CHENIERE ENERGY INC / DE (000000000) | -0.07 | -0.0185 | -0.0185 | ||||||
| TECHNIPFMC PLC / DE (000000000) | -0.07 | -0.0189 | -0.0189 | ||||||
| EXXON MOBIL CORP / DE (000000000) | -0.09 | -0.0251 | -0.0251 | ||||||
| SHELL PLC / DE (000000000) | -0.11 | -0.0315 | -0.0315 | ||||||
| EXXON MOBIL CORP / DE (000000000) | -0.11 | -0.0325 | -0.0325 | ||||||
| EXXON MOBIL CORP / DE (000000000) | -0.14 | -0.0388 | -0.0388 | ||||||
| CHEVRON CORP / DE (000000000) | -0.25 | -0.0721 | -0.0721 |
