Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.07% -14.25% 417.47M 76823.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.29% 38.00% -50.70M Upgrade

Basic Info

Investment Strategy
The Trust’s investment objective is to provide total return through a combination of current income and capital appreciation. The Trust seeks to achieve this objective by investing primarily in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Category Index S&P 1500 Energy TR
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI World Energy TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Kyle McClements 11.79 yrs
Christopher Accettella 11.55 yrs
Alastair Bishop 8.42 yrs
Mark Hume 6.09 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 16, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
5.18%
-21.21%
23.31%
-34.82%
40.24%
38.91%
5.71%
7.59%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
4.49%
9.72%
-11.72%
8.40%
-28.28%
42.14%
42.49%
3.65%
12.09%
--
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--
--
--
--
-1.86%
12.40%
4.65%
-21.39%
21.01%
-26.37%
53.93%
41.80%
0.86%
13.39%
-2.50%
-19.96%
9.27%
-33.06%
56.21%
62.86%
0.00%
13.02%
As of April 16, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 0.93% Upgrade Upgrade
Stock 99.07% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Trust’s investment objective is to provide total return through a combination of current income and capital appreciation. The Trust seeks to achieve this objective by investing primarily in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Category Index S&P 1500 Energy TR
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI World Energy TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Kyle McClements 11.79 yrs
Christopher Accettella 11.55 yrs
Alastair Bishop 8.42 yrs
Mark Hume 6.09 yrs

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