Equities

BlackRock Energy & Resources Trust

BGR:NYQ

BlackRock Energy & Resources Trust

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FinancialsClosed End Investments
  • Price (USD)13.70
  • Today's Change0.205 / 1.52%
  • Shares traded91.75k
  • 1 Year change+7.03%
  • Beta1.0215
Data delayed at least 15 minutes, as of Nov 22 2024.
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About the company

BlackRock Energy and Resources Trust is a non-diversified, closed-end management investment company. The Trust's investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust seeks to pursue this goal primarily by investing in a portfolio of equity securities and also by employing a strategy of writing (selling) call and put options. The Trust invests in various industries, such as oil, gas and consumable fuels; energy equipment and services, and food products. The Trust's investment manager is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2004
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Nuveen New York Quality Muncpl Incm Fund-100.00bn-100.00bn355.23m--------------------------------------------------------------
Centurion Acquisition Corp-100.00bn-100.00bn360.45m----1.29----------7.78----------------------------0.00--------------
M3-Brigade Acquisition V Corp-100.00bn-100.00bn360.63m----1.30----------7.75----------------------------0.00--------------
GP-Act III Acquisition Corp-100.00bn-100.00bn362.25m------------------------------------------------------54.47------
Source Capital Inc21.16m50.00m363.60m0.007.260.9662--17.196.116.112.5945.890.0575--5.79--13.588.3913.718.5285.4277.71236.35242.66----0.0066.8249.0918.97298.03----20.76
KKR Income Opportunities Fund58.96m65.69m364.50m--5.030.9909--6.182.672.672.4813.560.1047--6.31--11.662.7612.232.8475.7579.12111.4232.75----0.2908212.9538.755.14186.7813.36---1.37
John Hancock Preferred Income Fund II-100.00bn-100.00bn368.27m--------------------------------------------------------------
Abrdn Global Premier Properties Fund15.09m-9.19m368.96m----1.15--24.44-0.1076-0.10760.17673.760.0352--4.62---2.14---2.17--36.36---60.85----0.40360.2175---12.25--91.44------
Virtus Total Return Fund Inc27.23m25.29m369.71m0.0014.720.9446--13.580.4070.4070.41796.340.0443--7.52--4.121.104.141.1134.2349.6992.8834.70----0.3007707.0738.3913.07-364.54-----6.84
Blackrock Energy and Resources Trust-100.00bn-100.00bn370.64m0.00------------------------------------------------------------
Churchill Capital Corp IX-100.00bn-100.00bn372.12m--------------------------------------------------------------
Stellus Capital Investment Corp107.14m48.64m375.02m0.007.101.02--3.501.951.954.3113.550.1147--102.94--5.202.985.293.0445.7345.4145.3931.16----0.6109111.7040.9214.7220.99-7.72--2.07
Western Asst High Incm Opprtnty Fnd Inc.-100.00bn-100.00bn376.59m--------------------------------------------------------------
Eaton Vance Senior Floating-Rate Trust-100.00bn-100.00bn379.90m--------------------------------------------------------------
ASA Gold and Precious Metals Ltd2.36m62.61m385.22m0.0017.730.942--163.491.131.130.084321.200.0062--7.53--16.537.7816.547.7891.2487.152,657.321,254.26----0.001.36-6.108.08106.24------
Data as of Nov 22 2024. Currency figures normalised to BlackRock Energy & Resources Trust's reporting currency: US Dollar USD

Institutional shareholders

23.23%Per cent of shares held by top holders
HolderShares% Held
Allspring Global Investments LLCas of 30 Sep 20241.75m6.54%
City of London Investment Management Co. Ltd.as of 30 Sep 20241.37m5.12%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20241.10m4.09%
Invesco Capital Management LLCas of 30 Sep 2024403.60k1.51%
Wells Fargo Clearing Services LLCas of 30 Sep 2024331.30k1.24%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024327.40k1.22%
UBS Financial Services, Inc.as of 30 Sep 2024326.17k1.22%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024237.61k0.89%
Advisors Asset Management, Inc.as of 30 Sep 2024221.82k0.83%
LPL Financial LLCas of 30 Sep 2024153.76k0.57%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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