BlackRock Energy & Resources (BGR)

10.92 -0.15  -1.36% NYSE Feb 25, 10:38 Delayed 2m USD
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Key Stats

Net Asset Value 10.82
Discount or Premium to NAV -2.21%
Turnover Ratio 32.00%
1 Year Fund Level Flows -50.70M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.13% -10.43% -7.83% 75
3M 0.09% -10.41% -4.26% 75
6M 11.46% -1.50% -3.41% 1
YTD -6.22% -13.39% -10.76% 50
1Y -0.84% -13.70% -18.96% 1
3Y -0.90% -5.17% -10.44% 25
5Y -6.36% -6.23% -10.27% 50
10Y 0.82% -0.68% 0.28% 100
15Y 3.34% 2.31% 2.69% 1
20Y -- -- 4.44% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.39% 3.39% 0.00%
Stock 96.61% 97.51% 0.90%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 57.05%
North America 56.52%
Latin America 0.52%
Greater Europe 39.52%
United Kingdom 22.35%
Europe Developed 15.57%
Europe Emerging 0.00%
Africa/Middle East 1.61%
Greater Asia 3.43%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.43%
Market Classification
% Developed Markets 94.44%
% Emerging Markets 5.56%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 54.73%
Large 34.88%
Medium 7.72%
Small 2.67%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 61.56%
Large Cap Blend 25.50%
Large Cap Growth 2.55%
Mid Cap Value 1.18%
Mid Cap Blend 3.56%
Mid Cap Growth 2.98%
Small Cap Value 1.06%
Small Cap Blend 0.00%
Small Cap Growth 1.61%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RDS.A Royal Dutch Shell PLC ADR Class A 11.57% 46.83 -0.95%
FP Total SA 8.44% -- --
XOM Exxon Mobil Corp 8.37% 55.79 -1.01%
BP. BP PLC 8.17% -- --
COP ConocoPhillips 5.97% 55.41 -1.72%
EOG EOG Resources Inc 4.21% 67.93 -2.83%
TRP.TO TC Energy Corp 4.10% 75.12 -0.05%
WMB Williams Companies Inc 3.96% 20.06 -1.67%
SU.TO Suncor Energy Inc 3.84% 38.86 -0.46%
CVX Chevron Corp 3.70% 104.01 -0.67%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The Trusts 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. The Trust will invest 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. Companies in the energy and natural resources industry include those companies involved in the exploration, production or distribution of energy or natural resources, such as gas, oil, metals and minerals, as well as related transportation companies and equipment manufacturers. These equity securities may include common stocks, preferred shares, convertible securities, warrants, depository receipts, equity interests in Canadian Royalty Trusts, and MLPs. The Trust will not invest more than 25% of the value of its total assets in MLPs. The Trust may invest in companies located anywhere in the world. The Trust expects to invest primarily in companies located in developed countries, but may invest in companies located in emerging markets. The Trust may invest in companies of any size market-capitalization, including small capitalization and mid-capitalization companies. The Trust does not intend to invest directly in commodities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name BlackRock
Reports
One Page Report Download

Manager Info

Name Tenure
Alastair Bishop 3.41 yrs
Christopher Accettella 6.55 yrs
Kyle McClements 6.78 yrs
Mark Hume 1.08 yrs

Net Fund Flows

1M 0.001
3M -16.82M
6M -26.47M
YTD 0.001
1Y -50.70M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.394
Max Drawdown (All) 69.70%
Historical Sharpe Ratio (10Y) 0.1449
Historical Sortino (All) 0.2172
30-Day Rolling Volatility 24.61%
Daily Value at Risk (VaR) 1% (All) 5.04%
Monthly Value at Risk (VaR) 1% (All) 19.69%

Fundamentals

Dividend Yield TTM (2-25-20) 6.48%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.04
Weighted Average Price to Sales Ratio 0.9358
Weighted Average Price to Book Ratio 1.470
Weighted Median ROE 9.54%
Weighted Median ROA 4.27%
Forecasted Dividend Yield 4.26%
Forecasted PE Ratio 14.21
Forecasted Price to Sales Ratio 0.8046
Forecasted Price to Book Ratio 1.460
Number of Holdings 129
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.62%
Forecasted Book Value Growth 2.32%
Forecasted Cash Flow Growth 25.08%
Forecasted Earnings Growth 35.92%
Forecasted Revenue Growth 10.56%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/29/2004
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 12/22/2004
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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