BlackRock Energy and Resources:BGR

    Manage Alerts

    Overview

    As of 1/15/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$7.87$9.09-13.42%
    52 Wk Avg$7.47$8.21-9.58%
    52 Wk High$12.13$12.486.23%
    52 Wk Low$4.14$5.15-17.11%
    Regular Distribution TypeManaged Distribution
    Distribution Rate5.72%
    Distribution Amount$0.0375
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    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.

    Capital Structure

    As of 1/15/2021

    Total Investment Exposure:$271.112M
    Total Common Assets:$271.112M
    Common Shares Outstanding:29,825,326
    Leverage

    As of 12/31/2015

    Preferred Share Assets:
    Total Debt (USD): $0.945M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $0.945M
    Effective Leverage (%): 0.22%
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees1.21%
    Other Expenses:-0.05%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.16%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Christopher M. Accettella, Alastair Bishop, Mark Hume, Kyle McClements

    Basics
    Category: Equity-Sector Equity
    Ticker: BGR
    NAV Ticker: XBGRX
    Average Daily Volume (shares): 225,940
    Average Daily Volume (USD): $1.698M
    Inception Date: 12/29/2004
    Inception Share Price: $25.00
    Inception NAV: $23.83
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 1/15/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2020
    $0.1952
    Annualized Distribution Rate on NAV:
    As of 1/15/2021
    4.95%
    Total Return on NAV (12 months):
    As of 1/15/2021
    -29.66%
    Total % Portfolio Effectively Leveraged:
    As of 1/15/2021
    0.22%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 1/15/2021

    PeriodAvg Discount
    6 Month-12.17%
    1 Year-9.58%
    3 Year-8.62%
    5 Year-8.82%
    Z-Score

    As of 1/15/2021

    PeriodZStat
    3 Month-1.27
    6 Month-1.22
    1 Year-0.85
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 12/31/2020
    Category: Morningstar US CEF Sector Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-34.81%-29.66%5.15%5.71%
    2020-34.81%-29.66%5.15%5.71%
    201923.31%12.95%26.64%22.38%
    2018-21.21%-19.33%-12.35%-9.96%
    20175.18%2.95%18.18%12.88%
    201624.29%24.49%17.45%14.67%
    2015-31.56%-27.87%-15.98%-12.75%
    2014-7.40%-12.31%5.16%4.65%
    201321.50%21.44%16.34%17.44%
    20122.95%2.88%12.53%11.75%
    2011-9.05%-2.26%-1.05%0.79%
    201019.61%18.34%20.02%17.83%
    200982.46%66.42%50.36%35.04%
    2008-48.09%-48.79%  
    200727.70%32.50%  
    200618.57%10.98%  
    200511.29%30.46%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 12/31/2020
    Category: Morningstar US CEF Sector Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2020
    38
    Annual Portfolio Turnover:
    As of 12/31/2020
    24.00%
    Asset Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Energy98.01%
    Sensitive (Super Sector)98.01%
    Cash Equivalents2.38%
    Cash Equivalents (Super Sector)2.38%
    Future Forward0.00%
    Derivative (Super Sector)0.00%
    Top Holdings

    As of 9/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Chevron Corp$27.36M13.57%
    Total SE$19.52M9.69%
    Royal Dutch Shell PLC ADR Class A$17.64M8.75%
    BP PLC$13.70M6.80%
    ConocoPhillips$9.47M4.70%
    TC Energy Corp$9.47M4.70%
    Williams Companies Inc$8.63M4.28%
    Kinder Morgan Inc Class P$8.42M4.18%
    Suncor Energy Inc$6.91M3.43%
    Pioneer Natural Resources Co$6.22M3.09%
    Country Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity48.77%
    United Kingdom - Equity16.64%
    Canada - Equity11.39%
    France - Equity9.69%
    Sweden - Equity2.11%
    Portugal - Equity1.95%
    Brazil - Equity1.77%
    China - Equity1.51%
    Australia - Equity1.31%
    Norway - Equity1.03%
    Others - Equity0.92%
    Russia - Equity0.92%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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