BlackRock Energy and Resources Trust
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.4%
1 yr return
13.7%
3 Yr Avg Return
16.0%
5 Yr Avg Return
2.7%
Net Assets
$424 M
Holdings in Top 10
64.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XBGRX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return 16.0%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Energy and Resources Trust
-
Fund Family NameBlackRock
-
Inception DateFeb 01, 2005
-
Shares Outstanding29108471
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKyle McClements
Fund Description
XBGRX - Performance
Return Ranking - Trailing
Period | XBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -13.8% | 14.8% | 85.07% |
1 Yr | 13.7% | -24.2% | 37.0% | 89.55% |
3 Yr | 16.0%* | -16.4% | 36.1% | 77.61% |
5 Yr | 2.7%* | -3.1% | 16.6% | 77.61% |
10 Yr | -1.7%* | -13.6% | 13.8% | 64.91% |
* Annualized
Return Ranking - Calendar
Period | XBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.5% | -12.5% | 12.1% | 38.81% |
2022 | 31.8% | -9.1% | 88.5% | 83.58% |
2021 | 31.8% | -16.7% | 94.8% | 73.53% |
2020 | -35.0% | -47.8% | 225.8% | 57.35% |
2019 | 4.9% | -18.0% | 61.0% | 48.53% |
Total Return Ranking - Trailing
Period | XBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -13.8% | 14.8% | 85.07% |
1 Yr | 13.7% | -24.2% | 37.0% | 89.55% |
3 Yr | 16.0%* | -16.4% | 36.1% | 77.61% |
5 Yr | 2.7%* | -3.1% | 16.6% | 77.61% |
10 Yr | -1.7%* | -13.6% | 13.8% | 64.91% |
* Annualized
Total Return Ranking - Calendar
Period | XBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.5% | -11.5% | 14.4% | 77.61% |
2022 | 31.8% | -8.0% | 88.5% | 88.06% |
2021 | 31.8% | -15.7% | 98.4% | 77.94% |
2020 | -35.0% | -44.2% | 225.8% | 73.53% |
2019 | 8.7% | -16.5% | 63.2% | 38.24% |
NAV & Total Return History
XBGRX - Holdings
Concentration Analysis
XBGRX | Category Low | Category High | XBGRX % Rank | |
---|---|---|---|---|
Net Assets | 424 M | 5.1 M | 39.2 B | 40.58% |
Number of Holdings | 104 | 25 | 217 | 7.25% |
Net Assets in Top 10 | 246 M | 2.02 M | 27.3 B | 37.68% |
Weighting of Top 10 | 64.54% | 27.8% | 75.6% | 31.88% |
Top 10 Holdings
- Chevron Corp 13.33%
- Shell PLC ADR (Representing - Ordinary Shares) 11.44%
- Royal Dutch Shell PLC ADR Class A 10.90%
- Shell PLC ADR Class B 10.63%
- Total SE 10.55%
- Total SE 10.55%
- Total SE 10.55%
- Total SE 10.55%
- Total SE 10.55%
- Total SE 10.55%
Asset Allocation
Weighting | Return Low | Return High | XBGRX % Rank | |
---|---|---|---|---|
Stocks | 98.88% | 81.67% | 100.03% | 73.91% |
Cash | 1.12% | 0.00% | 28.63% | 50.72% |
Preferred Stocks | 0.00% | 0.00% | 1.29% | 59.42% |
Other | 0.00% | -0.02% | 18.15% | 63.77% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 57.97% |
Bonds | 0.00% | 0.00% | 7.44% | 62.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XBGRX % Rank | |
---|---|---|---|---|
Energy | 98.41% | 0.00% | 100.00% | 37.68% |
Basic Materials | 1.10% | 0.00% | 17.92% | 42.03% |
Consumer Defense | 0.49% | 0.00% | 1.54% | 18.84% |
Utilities | 0.00% | 0.00% | 39.83% | 78.26% |
Technology | 0.00% | 0.00% | 35.01% | 66.67% |
Real Estate | 0.00% | 0.00% | 10.91% | 62.32% |
Industrials | 0.00% | 0.00% | 25.16% | 73.91% |
Healthcare | 0.00% | 0.00% | 0.00% | 57.97% |
Financial Services | 0.00% | 0.00% | 0.41% | 57.97% |
Communication Services | 0.00% | 0.00% | 2.65% | 57.97% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 62.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XBGRX % Rank | |
---|---|---|---|---|
US | 53.62% | 40.17% | 99.99% | 94.20% |
Non US | 45.26% | 0.00% | 59.86% | 7.25% |
XBGRX - Expenses
Operational Fees
XBGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.08% | 2.84% | 37.68% |
Management Fee | 1.20% | 0.00% | 1.25% | 97.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.06% | 0.25% | 50.00% |
Sales Fees
XBGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XBGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XBGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 5.00% | 382.00% | 42.11% |
XBGRX - Distributions
Dividend Yield Analysis
XBGRX | Category Low | Category High | XBGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.71% | 94.20% |
Dividend Distribution Analysis
XBGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XBGRX | Category Low | Category High | XBGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.88% | -1.80% | 4.54% | 26.09% |
Capital Gain Distribution Analysis
XBGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.078 | OrdinaryDividend |
May 31, 2019 | $0.078 | OrdinaryDividend |
Apr 30, 2019 | $0.078 | OrdinaryDividend |
Mar 29, 2019 | $0.078 | OrdinaryDividend |
Feb 28, 2019 | $0.078 | OrdinaryDividend |
Jan 31, 2019 | $0.078 | OrdinaryDividend |
Dec 31, 2018 | $0.078 | OrdinaryDividend |
Nov 30, 2018 | $0.078 | OrdinaryDividend |
Oct 31, 2018 | $0.078 | OrdinaryDividend |
Sep 28, 2018 | $0.078 | OrdinaryDividend |
Aug 31, 2018 | $0.078 | OrdinaryDividend |
Jul 31, 2018 | $0.078 | OrdinaryDividend |
Jun 29, 2018 | $0.078 | OrdinaryDividend |
May 31, 2018 | $0.078 | OrdinaryDividend |
Apr 30, 2018 | $0.078 | OrdinaryDividend |
Mar 29, 2018 | $0.078 | OrdinaryDividend |
Feb 28, 2018 | $0.078 | OrdinaryDividend |
Jan 31, 2018 | $0.078 | OrdinaryDividend |
Dec 29, 2017 | $0.078 | OrdinaryDividend |
Nov 30, 2017 | $0.078 | OrdinaryDividend |
Oct 31, 2017 | $0.078 | OrdinaryDividend |
Sep 29, 2017 | $0.078 | OrdinaryDividend |
Aug 31, 2017 | $0.078 | OrdinaryDividend |
Jul 31, 2017 | $0.078 | OrdinaryDividend |
Jun 30, 2017 | $0.078 | OrdinaryDividend |
May 31, 2017 | $0.078 | OrdinaryDividend |
Apr 28, 2017 | $0.078 | OrdinaryDividend |
Mar 31, 2017 | $0.078 | OrdinaryDividend |
Feb 28, 2017 | $0.078 | OrdinaryDividend |
Jan 31, 2017 | $0.078 | OrdinaryDividend |
Dec 30, 2016 | $0.078 | OrdinaryDividend |
Nov 30, 2016 | $0.078 | OrdinaryDividend |
Oct 31, 2016 | $0.078 | OrdinaryDividend |
Sep 30, 2016 | $0.078 | OrdinaryDividend |
Aug 31, 2016 | $0.078 | OrdinaryDividend |
Jul 29, 2016 | $0.078 | OrdinaryDividend |
Jun 30, 2016 | $0.078 | OrdinaryDividend |
May 31, 2016 | $0.078 | OrdinaryDividend |
Apr 29, 2016 | $0.078 | OrdinaryDividend |
Mar 31, 2016 | $0.078 | OrdinaryDividend |
Feb 29, 2016 | $0.110 | OrdinaryDividend |
Jan 29, 2016 | $0.110 | OrdinaryDividend |
Dec 31, 2015 | $0.110 | OrdinaryDividend |
Nov 30, 2015 | $0.110 | OrdinaryDividend |
Oct 30, 2015 | $0.110 | OrdinaryDividend |
Sep 30, 2015 | $0.110 | OrdinaryDividend |
Aug 31, 2015 | $0.110 | OrdinaryDividend |
Jul 31, 2015 | $0.135 | OrdinaryDividend |
Jun 30, 2015 | $0.135 | OrdinaryDividend |
May 29, 2015 | $0.135 | OrdinaryDividend |
Apr 30, 2015 | $0.135 | OrdinaryDividend |
Mar 31, 2015 | $0.135 | OrdinaryDividend |
Feb 27, 2015 | $0.135 | OrdinaryDividend |
Jan 30, 2015 | $0.135 | OrdinaryDividend |
Dec 31, 2014 | $0.135 | OrdinaryDividend |
Nov 28, 2014 | $0.135 | OrdinaryDividend |
Oct 31, 2014 | $0.135 | OrdinaryDividend |
Sep 30, 2014 | $0.133 | OrdinaryDividend |
Jun 30, 2014 | $0.400 | OrdinaryDividend |
Mar 31, 2014 | $0.400 | OrdinaryDividend |
Dec 31, 2013 | $2.471 | ExtraDividend |
Sep 30, 2013 | $0.362 | OrdinaryDividend |
Jun 28, 2013 | $0.362 | OrdinaryDividend |
Mar 28, 2013 | $0.362 | OrdinaryDividend |
Dec 31, 2012 | $0.362 | OrdinaryDividend |
Sep 28, 2012 | $0.362 | OrdinaryDividend |
Jun 29, 2012 | $0.362 | OrdinaryDividend |
Mar 30, 2012 | $0.362 | OrdinaryDividend |
Dec 30, 2011 | $0.362 | OrdinaryDividend |
Sep 30, 2011 | $0.360 | OrdinaryDividend |
Jun 30, 2011 | $0.360 | OrdinaryDividend |
Mar 31, 2011 | $0.360 | OrdinaryDividend |
Dec 31, 2010 | $0.360 | OrdinaryDividend |
Sep 30, 2010 | $0.360 | OrdinaryDividend |
Jun 30, 2010 | $0.360 | OrdinaryDividend |
Mar 31, 2010 | $0.360 | OrdinaryDividend |
Dec 31, 2009 | $0.360 | OrdinaryDividend |
Sep 30, 2009 | $0.360 | OrdinaryDividend |
Jun 30, 2009 | $0.360 | OrdinaryDividend |
Mar 31, 2009 | $0.360 | OrdinaryDividend |
Dec 31, 2008 | $0.360 | OrdinaryDividend |
Sep 30, 2008 | $0.360 | OrdinaryDividend |
Jun 30, 2008 | $0.333 | OrdinaryDividend |
Mar 31, 2008 | $0.333 | OrdinaryDividend |
Dec 31, 2007 | $0.333 | OrdinaryDividend |
Sep 28, 2007 | $0.313 | OrdinaryDividend |
Jun 29, 2007 | $0.313 | OrdinaryDividend |
Mar 30, 2007 | $0.313 | OrdinaryDividend |
Dec 29, 2006 | $0.280 | ExtraDividend |
Sep 29, 2006 | $0.564 | ExtraDividend |
Jun 30, 2006 | $0.301 | OrdinaryDividend |
Mar 31, 2006 | $0.301 | OrdinaryDividend |
Sep 30, 2005 | $0.301 | OrdinaryDividend |
Jun 30, 2005 | $0.301 | OrdinaryDividend |
Mar 31, 2005 | $0.301 | OrdinaryDividend |
XBGRX - Fund Manager Analysis
Managers
Kyle McClements
Start Date
Tenure
Tenure Rank
Jun 20, 2012
9.95
10.0%
CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.
Christopher Accettella
Start Date
Tenure
Tenure Rank
Sep 14, 2012
9.72
9.7%
Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.
Alastair Bishop
Start Date
Tenure
Tenure Rank
Nov 02, 2015
6.58
6.6%
Alastair Bishop, Managing Director, is a member of the Natural Resources team within Fundamental Equity division of BlackRock’s Active Equity Group. Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.
Mark Hume
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Mark Hume is the Director of BlackRock, Inc. since 2017; Mark Hume was the Portfolio Manager at Colonial First State Global Asset Management from 2010 to 2017.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.97 | 0.54 |