Equity

BGR

Energy and Resources Trust

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart
  1y 3y 5y 10y
-38.59 -17.10 -7.60 -4.17
Market Price Total Return (%) -41.76 -18.12 -8.70 -5.29
  YTD 1m 1y 3y 5y 10y
-42.06 - -38.59 -43.03 -32.63 -34.70
Market Price Total Return (%) -46.18 - -41.76 -45.10 -36.56 -41.91
  2015 2016 2017 2018 2019
NAV Total Return (%) -27.47 25.07 3.56 -18.89 13.74
Market Price Total Return (%) -31.42 24.01 5.10 -21.16 23.23

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Key Facts

Key Facts

Net Assets as of Oct 20, 2020 $198,542,541
Size of Fund (Millions) as of Oct 20, 2020 $198.5 M
Share Class launch date Dec 23, 2004
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Natural Resources Funds
CUSIP 09250U101
Management Fee 1.20%
Gross Expense Ratio 1.35%
Shares Outstanding as of Oct 20, 2020 29,458,952
Number of Holdings as of Sep 30, 2020 30
Managed Assets as of Oct 20, 2020 $198,542,541.29
Premium Discount as of Oct 20, 2020 -11.87%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of Sep 30, 2020 $ 57,030.6 M
Distribution Rate as of Oct 20, 2020 9.50%
Type of Options Single Stock
% Overwritten as of Sep 30, 2020 36.40

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Energy and Resources Trust, -, as of Sep 30, 2020 rated against 4 Equity Energy Funds based on risk adjusted total return.

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
CHEVRON CORP 13.57
TOTAL SE 9.68
ROYAL DUTCH SHELL PLC 8.75
BP PLC 6.79
CONOCOPHILLIPS 4.70
Name Weight (%)
TC ENERGY CORP 4.70
WILLIAMS COMPANIES INC 4.28
KINDER MORGAN INC 4.18
SUNCOR ENERGY INC 3.43
PIONEER NATURAL RESOURCES COMPANY 3.09

Exposure Breakdowns

Exposure Breakdowns