BGR ETF holdings
BlackRock Energy & Resources Trust (BGR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value BlackRock Energy & Resources Trust.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 30.
- SEC series ID: Reported value CIK0001306550.
| Snapshot field | Reported value |
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| Fund | BlackRock Energy & Resources Trust |
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| Report date | 2026-03-31 |
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| Reported holdings | 30 |
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| SEC series ID | CIK0001306550 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 20.2126463552% | 97,660,537.5 | 575,625 NS |
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| Chevron Corp | Chevron Corp | 11.45503609373% | 55,346,784.5 | 267,505 NS |
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| Shell PLC | Shell PLC | 9.94208613664% | 48,036,732 | 516,524 NS |
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| TotalEnergies SE | TotalEnergies SE | 6.748974294115% | 32,608,716.62 | 355,315 NS |
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| ConocoPhillips | ConocoPhillips | 4.651610918895% | 22,474,980 | 170,265 NS |
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| Valero Energy Corp | Valero Energy Corp | 4.165783815827% | 20,127,630.96 | 81,462 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 3.969429129016% | 19,178,912.82 | 263,519 NS |
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| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 3.874835114583% | 18,721,867.16 | 383,790 NS |
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| Cheniere Energy Inc | Cheniere Energy Inc | 3.853056896552% | 18,616,642.32 | 65,607 NS |
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| Targa Resources Corp | Targa Resources Corp | 3.607822136327% | 17,431,752.52 | 69,524 NS |
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| Suncor Energy Inc | Suncor Energy Inc | 3.463580613748% | 16,734,827.22 | 253,014 NS |
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| Marathon Petroleum Corp | Marathon Petroleum Corp | 2.833640250565% | 13,691,172.6 | 56,070 NS |
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| TC Energy Corp | TC Energy Corp | 2.723443218706% | 13,158,738.54 | 210,138 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 2.53973872064% | 12,271,141.75 | 365,975 NS |
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| TechnipFMC PLC | TechnipFMC PLC | 2.074434315543% | 10,022,951.31 | 144,987 NS |
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| Permian Resources Corp | Permian Resources Corp | 1.810626079641% | 8,748,320.88 | 410,334 NS |
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| Repsol SA | Repsol SA | 1.786553221454% | 8,632,009.13 | 306,660 NS |
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| Cameco Corp | Cameco Corp | 1.485787507569% | 7,178,812.91 | 66,013 NS |
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| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 1.294241179204% | 6,253,327.1 | 26,588 NS |
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| EQT Corp | EQT Corp | 1.207850117695% | 5,835,915.28 | 91,702 NS |
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| Subsea 7 SA | Subsea 7 SA | 1.085807147364% | 5,246,245.73 | 169,350 NS |
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| SBM Offshore NV | SBM Offshore NV | 1.018854764003% | 4,922,754.9 | 123,446 NS |
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| Air Liquide SA | Air Liquide SA | 0.748522724391% | 3,616,603.7 | 17,497 NS |
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| Tecnicas Reunidas SA | Tecnicas Reunidas SA | 0.715229005376% | 3,455,739.93 | 96,611 NS |
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| Linde PLC | Linde PLC | 0.712808466335% | 3,444,044.72 | 6,947 NS |
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| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 0.649173314729% | 3,136,581.61 | 3,136,581.61 NS |
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| California Resources Corp | California Resources Corp | 0.543226671035% | 2,624,683.96 | 37,918 NS |
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| Liberty Energy Inc | Liberty Energy Inc | 0.529327177492% | 2,557,526.4 | 88,803 NS |
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| Kosmos Energy Ltd | Kosmos Energy Ltd | 0.482105504708% | 2,329,367.56 | 837,902 NS |
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| Gazprom PJSC | Gazprom PJSC | 0.000022381564% | 108.14 | 879,200 NS |
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