0001752724-20-176278.txt : 20200827 0001752724-20-176278.hdr.sgml : 20200827 20200827144557 ACCESSION NUMBER: 0001752724-20-176278 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Energy & Resources Trust CENTRAL INDEX KEY: 0001306550 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21656 FILM NUMBER: 201141848 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Global Energy & Resources Trust DATE OF NAME CHANGE: 20041020 NPORT-P 1 primary_doc.xml NPORT-P false 0001306550 XXXXXXXX BlackRock Energy and Resources Trust 811-21656 0001306550 GG70RT52UUBWY2PJSI68 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Energy and Resources Trust GG70RT52UUBWY2PJSI68 2020-12-31 2020-06-30 N 245977695.43 5559938.61 240417756.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 58178.67000000 N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 95068.00000000 NS USD 5591899.76000000 2.325909630787 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259206 738550.00000000 NS USD 24143199.50000000 10.04218649210 Long EC CORP GB N 1 N N N MORGAN STANLEY & CO. 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