California Resources Corp

NPORT-P false 0001306550 XXXXXXXX BlackRock Energy & Resources Trust 811-21656 0001306550 GG70RT52UUBWY2PJSI68 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Energy & Resources Trust GG70RT52UUBWY2PJSI68 2026-12-31 2026-03-31 N 484775596.65 1610078.47 483165518.18 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 18634.83000000 N MSCI World Energy Call Overwrite Index N/A California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q305 37918.00000000 NS USD 2624683.96000000 0.543226671035 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 66013.00000000 NS 7178812.91000000 1.485787507569 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 383790.00000000 NS 18721867.16000000 3.874835114583 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 65607.00000000 NS USD 18616642.32000000 3.853056896552 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 267505.00000000 NS USD 55346784.50000000 11.45503609373 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 170265.00000000 NS USD 22474980.00000000 4.651610918895 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 91702.00000000 NS USD 5835915.28000000 1.207850117695 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 575625.00000000 NS USD 97660537.50000000 20.21264635520 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 365975.00000000 NS USD 12271141.75000000 2.539738720640 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 837902.00000000 NS USD 2329367.56000000 0.482105504708 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA 000000000 169350.00000000 NS 5246245.73000000 1.085807147364 Long EC CORP LU N 2 N N N Liberty Energy Inc N/A Liberty Energy Inc 53115L104 88803.00000000 NS USD 2557526.40000000 0.529327177492 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 56070.00000000 NS USD 13691172.60000000 2.833640250565 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 306660.00000000 NS 8632009.13000000 1.786553221454 Long EC CORP ES N 2 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corp 71424F105 410334.00000000 NS USD 8748320.88000000 1.810626079641 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 516524.00000000 NS USD 48036732.00000000 9.942086136640 Long EC CORP GB N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 Suncor Energy Inc 867224107 253014.00000000 NS 16734827.22000000 3.463580613748 Long EC CORP CA N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 69524.00000000 NS USD 17431752.52000000 3.607822136327 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 210138.00000000 NS 13158738.54000000 2.723443218706 Long EC CORP CA N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 81462.00000000 NS USD 20127630.96000000 4.165783815827 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 3136581.61000000 NS USD 3136581.61000000 0.649173314729 Long STIV RF US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 263519.00000000 NS USD 19178912.82000000 3.969429129016 Long EC CORP US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA 000000000 26588.00000000 NS 6253327.10000000 1.294241179204 Long EC CORP FR N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 SBM Offshore NV 000000000 123446.00000000 NS 4922754.90000000 1.018854764003 Long EC CORP NL N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 355315.00000000 NS 32608716.62000000 6.748974294115 Long EC CORP FR N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 Tecnicas Reunidas SA 000000000 96611.00000000 NS 3455739.93000000 0.715229005376 Long EC CORP ES N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 17497.00000000 NS 3616603.70000000 0.748522724391 Long EC CORP FR N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 000000000 879200.00000000 NS 108.14000000 0.000022381564 Long EC CORP RU N 3 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 6947.00000000 NS USD 3444044.72000000 0.712808466335 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 144987.00000000 NS USD 10022951.31000000 2.074434315543 Long EC CORP GB N 1 N N N 2026-04-30 BlackRock Energy & Resources Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX