Form NPORT-P BlackRock Energy & Resou For: Mar 31

  
    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
      2022-12-31
      2022-03-31
      N
    
    
      392919235.57
      13157216.01
      379762019.56
      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
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -804.00000000
        NC
        
        -141165.46000000
        -0.03717208481
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Suncor Energy Inc
                Suncor Energy Inc
                
                  
                
              
            
            100.00000000
            39.00000000
            CAD
            2022-04-14
            XXXX
            -48928.84000000
          
        
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        
        780259305
        
          
        
        793351.00000000
        NS
        USD
        43578770.43000000
        11.47528404248
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUSQUEHANNA FINANCIAL GROUP LLLP
        549300E8QX0ZMRDC2M81
        
        000000000
        
          
        
        -542.00000000
        NC
        USD
        -28610.01000000
        -0.00753366806
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              SUSQUEHANNA FINANCIAL GROUP LLLP
              549300E8QX0ZMRDC2M81
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                
              
            
            100.00000000
            82.65000000
            USD
            2022-04-01
            XXXX
            149853.87000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -741.00000000
        NC
        USD
        -396435.00000000
        -0.10439037596
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ConocoPhillips
                ConocoPhillips
                
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2022-05-20
            XXXX
            75607.20000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -314.00000000
        NC
        
        -31521.82000000
        -0.00830041404
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                TC Energy Corp
                TC Energy Corp
                
                  
                
              
            
            100.00000000
            74.00000000
            CAD
            2022-06-17
            XXXX
            7693.94000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -143.00000000
        NC
        USD
        -69355.00000000
        -0.01826275310
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Ovintiv Inc
                Ovintiv Inc
                
                  
                  
                
              
            
            100.00000000
            50.00000000
            USD
            2022-04-14
            XXXX
            -32465.21000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -212.00000000
        NC
        
        -23825.94000000
        -0.00627391333
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                ARC Resources Ltd
                ARC Resources Ltd
                
                  
                
              
            
            100.00000000
            15.50000000
            CAD
            2022-04-14
            XXXX
            -14157.11000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -197.00000000
        NC
        USD
        -144795.00000000
        -0.03812782546
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                
              
            
            100.00000000
            165.00000000
            USD
            2022-06-17
            XXXX
            41914.90000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        
        000000000
        
          
        
        -48000.00000000
        NC
        
        -111015.71000000
        -0.02923296809
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            Call
            Written
            
              
                Equinor ASA
                Equinor ASA
                
                  
                
              
            
            1.00000000
            320.08240000
            NOK
            2022-05-10
            XXXX
            -56889.05000000
          
        
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
        
        116769.00000000
        NS
        USD
        12498953.76000000
        3.291259556308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        
        000000000
        
          
        
        2257824.00000000
        NS
        
        11068705.45000000
        2.914642560313
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -167.00000000
        NC
        USD
        -237975.00000000
        -0.06266424438
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Valero Energy Corp
                Valero Energy Corp
                
                  
                  
                
              
            
            100.00000000
            88.00000000
            USD
            2022-04-08
            XXXX
            -195622.76000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL
        4PQUHN3JPFGFNF3BB653
        
        000000000
        
          
        
        -103000.00000000
        NC
        
        -19148.19000000
        -0.00504215509
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL
              4PQUHN3JPFGFNF3BB653
            
            Call
            Written
            
              
                Santos Ltd
                Santos Ltd
                
                  
                
              
            
            1.00000000
            8.15760000
            AUD
            2022-05-13
            XXXX
            5058.03000000
          
        
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
        
        101374.00000000
        NS
        USD
        10293515.96000000
        2.710517489854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
        
        180534.00000000
        NS
        USD
        15435657.00000000
        4.064560489193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -192.00000000
        NC
        
        -14206.30000000
        -0.00374084275
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Canadian Natural Resources Ltd
                Canadian Natural Resources Ltd
                
                  
                
              
            
            100.00000000
            79.00000000
            CAD
            2022-04-08
            XXXX
            19706.54000000
          
        
        
          N
          N
          N
        
      
      
        JANE STREET EXECUTION SERVICES, LLC
        549300HXJLXCPDWAH070
        
        000000000
        
          
        
        -80.00000000
        NC
        USD
        -38731.68000000
        -0.01019893459
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JANE STREET EXECUTION SERVICES, LLC
              549300HXJLXCPDWAH070
            
            Call
            Written
            
              
                ConocoPhillips
                ConocoPhillips
                
                  
                  
                
              
            
            100.00000000
            96.01000000
            USD
            2022-04-08
            XXXX
            -13470.14000000
          
        
        
          N
          N
          N
        
      
      
        ARC Resources Ltd
        FIR47I6FEYKYNJBYW622
        
        00208D408
        
          
        
        447230.00000000
        NS
        
        5988585.53000000
        1.576931136225
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tourmaline Oil Corp
        549300EWGW5PUCV5A109
        
        89156V106
        
          
        
        184533.00000000
        NS
        
        8502260.37000000
        2.238839044476
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        -16500.00000000
        NC
        
        -978.31000000
        -0.00025761133
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            Call
            Written
            
              
                TotalEnergies SE
                TotalEnergies SE
                
                  
                
              
            
            1.00000000
            49.28200000
            EUR
            2022-04-07
            XXXX
            26328.85000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -140.00000000
        NC
        
        -79790.43000000
        -0.02101063979
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Tourmaline Oil Corp
                Tourmaline Oil Corp
                
                  
                
              
            
            100.00000000
            50.75000000
            CAD
            2022-04-14
            XXXX
            -57350.87000000
          
        
        
          N
          N
          N
        
      
      
        NOMURA SECURITIES INTERNATIONAL INC
        OXTKY6Q8X53C9ILVV871
        
        000000000
        
          
        
        -821.00000000
        NC
        USD
        -156115.61000000
        -0.04110880023
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              NOMURA SECURITIES INTERNATIONAL INC
              OXTKY6Q8X53C9ILVV871
            
            Call
            Written
            
              
                Shell PLC
                Shell PLC
                
                  
                  
                
              
            
            100.00000000
            55.00000000
            USD
            2022-04-28
            XXXX
            70291.09000000
          
        
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        151265.00000000
        NS
        USD
        18035325.95000000
        4.749112607652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
        
        412358.00000000
        NS
        USD
        13776880.78000000
        3.627766883050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -72.00000000
        NC
        USD
        -64800.00000000
        -0.01706331772
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Cheniere Energy Inc
                Cheniere Energy Inc
                
                  
                  
                
              
            
            100.00000000
            140.00000000
            USD
            2022-06-17
            XXXX
            -28975.37000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -312.00000000
        NC
        
        -37061.15000000
        -0.00975904595
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                ARC Resources Ltd
                ARC Resources Ltd
                
                  
                
              
            
            100.00000000
            16.00000000
            CAD
            2022-05-20
            XXXX
            -13441.86000000
          
        
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds
        5493007YVNX55LTRQ706
        
        09248U718
        
          
        
        4256957.34000000
        NS
        USD
        4256957.34000000
        1.120953945034
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
        
        59300.00000000
        NS
        USD
        8221945.00000000
        2.165025615127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -440.00000000
        NC
        
        -72327.32000000
        -0.01904543273
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Suncor Energy Inc
                Suncor Energy Inc
                
                  
                
              
            
            100.00000000
            41.00000000
            CAD
            2022-05-20
            XXXX
            -17224.48000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -118.00000000
        NC
        USD
        -24780.00000000
        -0.00652513909
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Devon Energy Corp
                Devon Energy Corp
                
                  
                  
                
              
            
            100.00000000
            64.00000000
            USD
            2022-05-06
            XXXX
            7450.29000000
          
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        
        15135U109
        
          
        
        558341.00000000
        NS
        
        9307544.25000000
        2.450888654106
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SUSQUEHANNA FINANCIAL GROUP LLLP
        549300E8QX0ZMRDC2M81
        
        000000000
        
          
        
        -116.00000000
        NC
        USD
        -164305.07000000
        -0.04326527181
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              SUSQUEHANNA FINANCIAL GROUP LLLP
              549300E8QX0ZMRDC2M81
            
            Call
            Written
            
              
                Cheniere Energy Inc
                Cheniere Energy Inc
                
                  
                  
                
              
            
            100.00000000
            128.00000000
            USD
            2022-05-20
            XXXX
            -85336.06000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -177.00000000
        NC
        
        -67251.93000000
        -0.01770896680
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Canadian Natural Resources Ltd
                Canadian Natural Resources Ltd
                
                  
                
              
            
            100.00000000
            76.00000000
            CAD
            2022-05-20
            XXXX
            -18151.04000000
          
        
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        
        000000000
        
          
        
        382917.00000000
        NS
        
        19375415.93000000
        5.101988859351
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -47.00000000
        NC
        USD
        -27847.50000000
        -0.00733288179
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Marathon Petroleum Corp
                Marathon Petroleum Corp
                
                  
                  
                
              
            
            100.00000000
            82.50000000
            USD
            2022-05-20
            XXXX
            -8671.43000000
          
        
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        
        000000000
        
          
        
        362600.00000000
        NS
        
        5446640.25000000
        1.434224585257
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL
        4PQUHN3JPFGFNF3BB653
        
        000000000
        
          
        
        -44500.00000000
        NC
        
        -22507.88000000
        -0.00592683808
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL
              4PQUHN3JPFGFNF3BB653
            
            Call
            Written
            
              
                TotalEnergies SE
                TotalEnergies SE
                
                  
                
              
            
            1.00000000
            49.16810000
            EUR
            2022-05-05
            XXXX
            18085.71000000
          
        
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        
        237266101
        
          
        
        23424.00000000
        NS
        USD
        1882821.12000000
        0.495789737526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOMURA SECURITIES INTERNATIONAL INC
        OXTKY6Q8X53C9ILVV871
        
        000000000
        
          
        
        -470.00000000
        NC
        USD
        -141000.00000000
        -0.03712851542
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              NOMURA SECURITIES INTERNATIONAL INC
              OXTKY6Q8X53C9ILVV871
            
            Call
            Written
            
              
                Shell PLC
                Shell PLC
                
                  
                  
                
              
            
            100.00000000
            52.50000000
            USD
            2022-04-14
            XXXX
            -52744.49000000
          
        
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        
        867224107
        
          
        
        464084.00000000
        NS
        
        15108761.99000000
        3.978481578412
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
        
        311718.00000000
        NS
        USD
        50757041.94000000
        13.36548662733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL
        4PQUHN3JPFGFNF3BB653
        
        000000000
        
          
        
        -68800.00000000
        NC
        
        -83109.14000000
        -0.02188453181
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL
              4PQUHN3JPFGFNF3BB653
            
            Call
            Written
            
              
                Tenaris SA
                Tenaris SA
                
                  
                
              
            
            1.00000000
            12.50290000
            EUR
            2022-04-07
            XXXX
            -59967.97000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -37.00000000
        NC
        USD
        -1924.00000000
        -0.00050663307
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                
              
            
            100.00000000
            87.50000000
            USD
            2022-04-14
            XXXX
            10434.70000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -168.00000000
        NC
        USD
        -75180.00000000
        -0.01979660843
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                EOG Resources Inc
                EOG Resources Inc
                
                  
                  
                
              
            
            100.00000000
            125.00000000
            USD
            2022-05-20
            XXXX
            33644.94000000
          
        
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        
        000000000
        
          
        
        1497536.00000000
        NS
        
        8682419.15000000
        2.286278959665
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -20.00000000
        NC
        USD
        -10000.00000000
        -0.00263322804
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Darling Ingredients Inc
                Darling Ingredients Inc
                
                  
                  
                
              
            
            100.00000000
            80.00000000
            USD
            2022-05-20
            XXXX
            -5122.94000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        
        000000000
        
          
        
        -48000.00000000
        NC
        
        -105671.31000000
        -0.02782566569
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            Call
            Written
            
              
                Equinor ASA
                Equinor ASA
                
                  
                
              
            
            1.00000000
            323.30170000
            NOK
            2022-05-31
            XXXX
            -49751.67000000
          
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        302477.00000000
        NS
        USD
        24981575.43000000
        6.578218500876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIBANK NA
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        -72000.00000000
        NC
        USD
        -166432.32000000
        -0.04382542524
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              CITIBANK NA
              E57ODZWZ7FF32TWEFA76
            
            Call
            Written
            
              
                Shell PLC
                Shell PLC
                
                  
                  
                
              
            
            1.00000000
            52.75000000
            USD
            2022-04-04
            XXXX
            -14425.92000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -20.00000000
        NC
        USD
        -6010.00000000
        -0.00158257005
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ConocoPhillips
                ConocoPhillips
                
                  
                  
                
              
            
            100.00000000
            101.00000000
            USD
            2022-04-22
            XXXX
            3845.56000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -33.00000000
        NC
        USD
        -14932.50000000
        -0.00393206777
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                EOG Resources Inc
                EOG Resources Inc
                
                  
                  
                
              
            
            100.00000000
            119.00000000
            USD
            2022-04-22
            XXXX
            7640.07000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -294.00000000
        NC
        USD
        -249165.00000000
        -0.06561082656
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                
              
            
            100.00000000
            160.00000000
            USD
            2022-05-20
            XXXX
            58878.05000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -248.00000000
        NC
        
        -156717.19000000
        -0.04126720997
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Tourmaline Oil Corp
                Tourmaline Oil Corp
                
                  
                
              
            
            100.00000000
            52.00000000
            CAD
            2022-06-17
            XXXX
            -82357.09000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -393.00000000
        NC
        USD
        -226957.50000000
        -0.05976308538
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Marathon Petroleum Corp
                Marathon Petroleum Corp
                
                  
                  
                
              
            
            100.00000000
            82.00000000
            USD
            2022-05-06
            XXXX
            -88712.27000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -588.00000000
        NC
        
        -34570.25000000
        -0.00910313517
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                ARC Resources Ltd
                ARC Resources Ltd
                
                  
                
              
            
            100.00000000
            17.50000000
            CAD
            2022-05-20
            XXXX
            -3952.75000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -110.00000000
        NC
        USD
        -194700.00000000
        -0.05126895001
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Pioneer Natural Resources Co
                Pioneer Natural Resources Co
                
                  
                  
                
              
            
            100.00000000
            235.00000000
            USD
            2022-04-14
            XXXX
            -98629.48000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -155.00000000
        NC
        USD
        -20460.00000000
        -0.00538758457
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                
              
            
            100.00000000
            88.00000000
            USD
            2022-05-06
            XXXX
            13996.63000000
          
        
        
          N
          N
          N
        
      
      
        Kosmos Energy Ltd
        213800YDFJ3OT9B5P157
        
        500688106
        
          
        
        455634.00000000
        NS
        USD
        3276008.46000000
        0.862647734967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -688.00000000
        NC
        
        -137308.32000000
        -0.03615641189
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                TC Energy Corp
                TC Energy Corp
                
                  
                
              
            
            100.00000000
            70.00000000
            CAD
            2022-05-20
            XXXX
            -60958.96000000
          
        
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        
        368287207
        
          
        
        439600.00000000
        NS
        USD
        4396.00000000
        0.001157567048
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -418.00000000
        NC
        USD
        -79420.00000000
        -0.02091309712
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                
              
            
            100.00000000
            170.00000000
            USD
            2022-04-22
            XXXX
            391985.81000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -301.00000000
        NC
        
        -157705.08000000
        -0.04152734393
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Tourmaline Oil Corp
                Tourmaline Oil Corp
                
                  
                
              
            
            100.00000000
            52.75000000
            CAD
            2022-05-20
            XXXX
            -92337.24000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -143.00000000
        NC
        USD
        -58630.00000000
        -0.01543861602
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Ovintiv Inc
                Ovintiv Inc
                
                  
                  
                
              
            
            100.00000000
            55.00000000
            USD
            2022-05-20
            XXXX
            -27488.94000000
          
        
        
          N
          N
          N
        
      
      
        Capricorn Energy PLC
        213800ZJEUQ8ZOC9AL24
        
        000000000
        
          
        
        794358.00000000
        NS
        
        2293593.19000000
        0.603955390972
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -1025.00000000
        NC
        USD
        -279312.50000000
        -0.07354935080
        N/A
        DE
        
        GB
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Shell PLC
                Shell PLC
                
                  
                  
                
              
            
            100.00000000
            55.00000000
            USD
            2022-05-20
            XXXX
            -137636.87000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -452.00000000
        NC
        USD
        -67800.00000000
        -0.01785328613
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Williams Cos Inc/The
                Williams Cos Inc/The
                
                  
                  
                
              
            
            100.00000000
            33.00000000
            USD
            2022-05-20
            XXXX
            -3302.72000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -658.00000000
        NC
        USD
        -108570.00000000
        -0.02858895687
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Williams Cos Inc/The
                Williams Cos Inc/The
                
                  
                  
                
              
            
            100.00000000
            32.00000000
            USD
            2022-04-14
            XXXX
            -46211.11000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL
        4PQUHN3JPFGFNF3BB653
        
        000000000
        
          
        
        -295300.00000000
        NC
        
        -87717.68000000
        -0.02309806549
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL
              4PQUHN3JPFGFNF3BB653
            
            Call
            Written
            
              
                Santos Ltd
                Santos Ltd
                
                  
                
              
            
            1.00000000
            7.60200000
            AUD
            2022-04-27
            XXXX
            -32155.30000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -137.00000000
        NC
        USD
        -96585.00000000
        -0.02543303306
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Valero Energy Corp
                Valero Energy Corp
                
                  
                  
                
              
            
            100.00000000
            98.00000000
            USD
            2022-05-06
            XXXX
            -37666.62000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -178.00000000
        NC
        
        -79734.43000000
        -0.02099589371
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Canadian Natural Resources Ltd
                Canadian Natural Resources Ltd
                
                  
                
              
            
            100.00000000
            76.00000000
            CAD
            2022-06-17
            XXXX
            -20538.54000000
          
        
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        
        136385101
        
          
        
        225113.00000000
        NS
        
        13939125.17000000
        3.670489530825
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -1248.00000000
        NC
        
        -158726.55000000
        -0.04179632028
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Cenovus Energy Inc
                Cenovus Energy Inc
                
                  
                
              
            
            100.00000000
            19.50000000
            CAD
            2022-04-14
            XXXX
            -55236.27000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -440.00000000
        NC
        
        -86933.57000000
        -0.02289159145
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Suncor Energy Inc
                Suncor Energy Inc
                
                  
                
              
            
            100.00000000
            41.00000000
            CAD
            2022-06-17
            XXXX
            -19978.41000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -246.00000000
        NC
        USD
        -200490.00000000
        -0.05279358905
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Marathon Petroleum Corp
                Marathon Petroleum Corp
                
                  
                  
                
              
            
            100.00000000
            78.00000000
            USD
            2022-04-22
            XXXX
            -103507.62000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -107.00000000
        NC
        USD
        -45475.00000000
        -0.01197460453
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ConocoPhillips
                ConocoPhillips
                
                  
                  
                
              
            
            100.00000000
            101.00000000
            USD
            2022-05-06
            XXXX
            -1629.75000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE INTERNATIONAL
        E58DKGMJYYYJLN8C3868
        
        000000000
        
          
        
        -67400.00000000
        NC
        
        -7034.59000000
        -0.00185236796
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              CREDIT SUISSE INTERNATIONAL
              E58DKGMJYYYJLN8C3868
            
            Call
            Written
            
              
                BP PLC
                BP PLC
                
                  
                
              
            
            1.00000000
            3.76310000
            GBP
            2022-04-12
            XXXX
            7574.34000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -110.00000000
        NC
        USD
        -173800.00000000
        -0.04576550340
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Pioneer Natural Resources Co
                Pioneer Natural Resources Co
                
                  
                  
                
              
            
            100.00000000
            235.00000000
            USD
            2022-04-01
            XXXX
            -97699.79000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -71.00000000
        NC
        USD
        -45440.00000000
        -0.01196538823
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ConocoPhillips
                ConocoPhillips
                
                  
                  
                
              
            
            100.00000000
            96.00000000
            USD
            2022-04-29
            XXXX
            -11271.45000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -71.00000000
        NC
        USD
        -44020.00000000
        -0.01159146985
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Darling Ingredients Inc
                Darling Ingredients Inc
                
                  
                  
                
              
            
            100.00000000
            75.00000000
            USD
            2022-04-14
            XXXX
            -31682.34000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -81.00000000
        NC
        USD
        -96390.00000000
        -0.02538168511
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Valero Energy Corp
                Valero Energy Corp
                
                  
                  
                
              
            
            100.00000000
            90.00000000
            USD
            2022-04-14
            XXXX
            -75267.67000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -415.00000000
        NC
        USD
        -220987.50000000
        -0.05819104824
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                
              
            
            100.00000000
            78.00000000
            USD
            2022-04-22
            XXXX
            -101978.22000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        -645000.00000000
        NC
        
        -45644.27000000
        -0.01201917718
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            Call
            Written
            
              
                BP PLC
                BP PLC
                
                  
                
              
            
            1.00000000
            4.08120000
            GBP
            2022-05-18
            XXXX
            44025.32000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        -84600.00000000
        NC
        
        -52243.29000000
        -0.01375684963
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            Call
            Written
            
              
                TotalEnergies SE
                TotalEnergies SE
                
                  
                
              
            
            1.00000000
            49.34900000
            EUR
            2022-05-18
            XXXX
            46191.45000000
          
        
        
          N
          N
          N
        
      
      
        JP MORGAN CHASE BANK
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        -170700.00000000
        NC
        
        -21556.40000000
        -0.00567629170
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JP MORGAN CHASE BANK
              7H6GLXDRUGQFU57RNE97
            
            Call
            Written
            
              
                Santos Ltd
                Santos Ltd
                
                  
                
              
            
            1.00000000
            8.28240000
            AUD
            2022-05-05
            XXXX
            9632.89000000
          
        
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
        
        34317.00000000
        NS
        USD
        2029164.21000000
        0.534325210391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        
        87807B107
        
          
        
        261302.00000000
        NS
        
        14737754.69000000
        3.880786895718
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        
        000000000
        
          
        
        -145600.00000000
        NC
        
        -0.20000000
        -0.00000005266
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            Call
            Written
            
              
                BP PLC
                BP PLC
                
                  
                
              
            
            1.00000000
            4.04170000
            GBP
            2022-04-01
            XXXX
            26183.82000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -192.00000000
        NC
        
        -16049.27000000
        -0.00422613878
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Canadian Natural Resources Ltd
                Canadian Natural Resources Ltd
                
                  
                
              
            
            100.00000000
            80.00000000
            CAD
            2022-04-14
            XXXX
            16724.46000000
          
        
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
        
        60454.00000000
        NS
        USD
        15115313.62000000
        3.980206771997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        
        000000000
        
          
        
        639050.00000000
        NS
        
        4158108.91000000
        1.094924899234
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -12.00000000
        NC
        USD
        -1554.00000000
        -0.00040920363
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Devon Energy Corp
                Devon Energy Corp
                
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-04-29
            XXXX
            2694.22000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -101.00000000
        NC
        USD
        -12372.50000000
        -0.00325796139
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Williams Cos Inc/The
                Williams Cos Inc/The
                
                  
                  
                
              
            
            100.00000000
            33.00000000
            USD
            2022-04-29
            XXXX
            -4625.94000000
          
        
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        
        69047Q102
        
          
        
        112750.00000000
        NS
        USD
        6096392.50000000
        1.605319169901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -59.00000000
        NC
        USD
        -6549.00000000
        -0.00172450104
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ConocoPhillips
                ConocoPhillips
                
                  
                  
                
              
            
            100.00000000
            109.00000000
            USD
            2022-04-29
            XXXX
            8659.40000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -1046.00000000
        NC
        
        -62334.12000000
        -0.01641399528
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                Cenovus Energy Inc
                Cenovus Energy Inc
                
                  
                
              
            
            100.00000000
            20.50000000
            CAD
            2022-04-08
            XXXX
            -30957.83000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -72.00000000
        NC
        USD
        -51840.00000000
        -0.01365065418
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Cheniere Energy Inc
                Cheniere Energy Inc
                
                  
                  
                
              
            
            100.00000000
            140.00000000
            USD
            2022-05-20
            XXXX
            -25285.04000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        
        000000000
        
          
        
        -588.00000000
        NC
        
        -45623.33000000
        -0.01201366320
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Call
            Written
            
              
                ARC Resources Ltd
                ARC Resources Ltd
                
                  
                
              
            
            100.00000000
            17.50000000
            CAD
            2022-06-17
            XXXX
            -4654.13000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -275.00000000
        NC
        USD
        -72600.00000000
        -0.01911723560
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                
              
            
            100.00000000
            170.00000000
            USD
            2022-04-29
            XXXX
            45036.37000000
          
        
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        
        000000000
        
          
        
        253533.00000000
        NS
        
        9466067.06000000
        2.492631324998
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -373.00000000
        NC
        USD
        -235922.50000000
        -0.06212377432
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                EOG Resources Inc
                EOG Resources Inc
                
                  
                  
                
              
            
            100.00000000
            114.00000000
            USD
            2022-04-08
            XXXX
            -128584.53000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL
        4PQUHN3JPFGFNF3BB653
        
        000000000
        
          
        
        -68800.00000000
        NC
        
        -73303.80000000
        -0.01930256219
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL
              4PQUHN3JPFGFNF3BB653
            
            Call
            Written
            
              
                Tenaris SA
                Tenaris SA
                
                  
                
              
            
            1.00000000
            12.74360000
            EUR
            2022-04-12
            XXXX
            -53576.78000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -413.00000000
        NC
        USD
        -104282.50000000
        -0.02745996035
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Williams Cos Inc/The
                Williams Cos Inc/The
                
                  
                  
                
              
            
            100.00000000
            31.00000000
            USD
            2022-04-08
            XXXX
            -74623.39000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        
        000000000
        
          
        
        -16.00000000
        NC
        USD
        -23600.00000000
        -0.00621441818
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Pioneer Natural Resources Co
                Pioneer Natural Resources Co
                
                  
                  
                
              
            
            100.00000000
            240.00000000
            USD
            2022-04-14
            XXXX
            -4735.77000000
          
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        283934.62000000
        NS
        USD
        28393462.00000000
        7.476646040827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-02
      BlackRock Energy & Resources Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  
  XXXX

Schedule of Investments (unaudited) March 31, 2022		BlackRock Energy and Resources Trust (BGR) (Percentages shown are based on Net Assets)

 

For Trust compliance purposes, the Trust’s industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer		Value at 12/31/21				Purchases at Cost				Proceeds from Sales				Net Realized Gain (Loss)				Change in Unrealized Appreciation (Depreciation)				Value at 03/31/22				Shares Held at 03/31/22				Income				Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class		$	2,725,280			$	1,531,677	(a)		$	—			$	—			$	—			$	4,256,957				4,256,957			$	564			$	—

 

(a)

Represents net amount purchased (sold).

Derivative Financial Instruments Outstanding as of Period End

Exchange-Traded Options Written

 

Description		Number of Contracts				Expiration Date				Exercise Price								Notional Amount (000)								Value
Call
Exxon Mobil Corp.			542				04/01/22				USD				82.65				USD				4,476			$	(28,610	)
Pioneer Natural Resources Co.			110				04/01/22				USD				235.00				USD				2,750				(173,800	)
Canadian Natural Resources Limited			192				04/08/22				CAD				79.00				CAD				1,486				(14,206	)

 

 

1

---

Schedule of Investments (unaudited) (continued) March 31, 2022		BlackRock Energy and Resources Trust (BGR)

 

Exchange-Traded Options Written (continued)    

		Description		Number of Contracts				Expiration Date				Exercise Price								Notional Amount (000)								Value
		Call (continued)
		Cenovus Energy Inc.			1,046				04/08/22				CAD				20.50				CAD				2,180			$	(62,334	)
		ConocoPhillips			80				04/08/22				USD				96.01				USD				800				(38,732	)
		EOG Resources, Inc.			373				04/08/22				USD				114.00				USD				4,447				(235,922	)
		Valero Energy Corp.			167				04/08/22				USD				88.00				USD				1,696				(237,975	)
		Williams Cos., Inc.			413				04/08/22				USD				31.00				USD				1,380				(104,283	)
		Arc Resources Ltd.			212				04/14/22				CAD				15.50				CAD				355				(23,826	)
		Canadian Natural Resources Limited			192				04/14/22				CAD				80.00				CAD				1,486				(16,049	)
		Cenovus Energy Inc.			1,248				04/14/22				CAD				19.50				CAD				2,601				(158,727	)
		Darling Ingredients, Inc.			71				04/14/22				USD				75.00				USD				571				(44,020	)
		Exxon Mobil Corp.			37				04/14/22				USD				87.50				USD				306				(1,924	)
		Ovintiv Inc.			143				04/14/22				USD				50.00				USD				773				(69,355	)
		Pioneer Natural Resources Co.			110				04/14/22				USD				235.00				USD				2,750				(194,700	)
		Pioneer Natural Resources Co.			16				04/14/22				USD				240.00				USD				400				(23,600	)
		Shell PLC, ADR			470				04/14/22				USD				52.50				USD				2,582				(141,000	)
		Suncor Energy Inc.			804				04/14/22				CAD				39.00				CAD				3,272				(141,165	)
		Tourmaline Oil Corp.			140				04/14/22				CAD				50.75				CAD				806				(79,790	)
		Valero Energy Corp.			81				04/14/22				USD				90.00				USD				822				(96,390	)
		Williams Cos., Inc.			658				04/14/22				USD				32.00				USD				2,198				(108,570	)
		Chevron Corp.			418				04/22/22				USD				170.00				USD				6,806				(79,420	)
		ConocoPhillips			20				04/22/22				USD				101.00				USD				200				(6,010	)
		EOG Resources, Inc.			33				04/22/22				USD				119.00				USD				393				(14,933	)
		Exxon Mobil Corp.			415				04/22/22				USD				78.00				USD				3,427				(220,988	)
		Marathon Petroleum Corp.			246				04/22/22				USD				78.00				USD				2,103				(200,490	)
		Shell PLC, ADR			821				04/28/22				USD				55.00				USD				4,510				(156,116	)
		Chevron Corp.			275				04/29/22				USD				170.00				USD				4,478				(72,600	)
		ConocoPhillips			71				04/29/22				USD				96.00				USD				710				(45,440	)
		ConocoPhillips			59				04/29/22				USD				109.00				USD				590				(6,549	)
		Devon Energy Corp.			12				04/29/22				USD				65.00				USD				71				(1,554	)
		Williams Cos., Inc.			101				04/29/22				USD				33.00				USD				337				(12,373	)
		ConocoPhillips			107				05/06/22				USD				101.00				USD				1,070				(45,475	)
		Devon Energy Corp.			118				05/06/22				USD				64.00				USD				698				(24,780	)
		Exxon Mobil Corp.			155				05/06/22				USD				88.00				USD				1,280				(20,460	)
		Marathon Petroleum Corp.			393				05/06/22				USD				82.00				USD				3,360				(226,958	)
		Valero Energy Corp.			137				05/06/22				USD				98.00				USD				1,391				(96,585	)
		Arc Resources Ltd.			312				05/20/22				CAD				16.00				CAD				522				(37,061	)
		Arc Resources Ltd.			588				05/20/22				CAD				17.50				CAD				984				(34,570	)
		Canadian Natural Resources Limited			177				05/20/22				CAD				76.00				CAD				1,370				(67,252	)
		Cheniere Energy, Inc.			72				05/20/22				USD				140.00				USD				998				(51,840	)
		Cheniere Energy, Inc.			116				05/20/22				USD				128.00				USD				1,608				(164,305	)
		Chevron Corp.			294				05/20/22				USD				160.00				USD				4,787				(249,165	)
		ConocoPhillips			741				05/20/22				USD				100.00				USD				7,410				(396,435	)
		Darling Ingredients, Inc.			20				05/20/22				USD				80.00				USD				161				(10,000	)
		EOG Resources, Inc.			168				05/20/22				USD				125.00				USD				2,003				(75,180	)
		Marathon Petroleum Corp.			47				05/20/22				USD				82.50				USD				402				(27,848	)
		Ovintiv Inc.			143				05/20/22				USD				55.00				USD				773				(58,630	)
		Shell PLC, ADR			1,025				05/20/22				USD				55.00				USD				5,630				(279,312	)
		Suncor Energy Inc.			440				05/20/22				CAD				41.00				CAD				1,791				(72,327	)
		TC Energy Corp.			688				05/20/22				CAD				70.00				CAD				4,851				(137,308	)
		Tourmaline Oil Corp.			301				05/20/22				CAD				52.75				CAD				1,734				(157,705	)
		Williams Cos., Inc.			452				05/20/22				USD				33.00				USD				1,510				(67,800	)
		Arc Resources Ltd.			588				06/17/22				CAD				17.50				CAD				984				(45,623	)
		Canadian Natural Resources Limited			178				06/17/22				CAD				76.00				CAD				1,378				(79,734	)
		Cheniere Energy, Inc.			72				06/17/22				USD				140.00				USD				998				(64,800	)
		Chevron Corp.			197				06/17/22				USD				165.00				USD				3,208				(144,795	)
		Suncor Energy Inc.			440				06/17/22				CAD				41.00				CAD				1,791				(86,934	)
		TC Energy Corp.			314				06/17/22				CAD				74.00				CAD				2,214				(31,522	)
		Tourmaline Oil Corp.			248				06/17/22				CAD				52.00				CAD				1,428				(156,717	)
																												$	(5,722,572	)

 

 

S C H E D U L E    O F   I  N V E S T M E N T S		2

---

Schedule of Investments (unaudited) (continued) March 31, 2022		BlackRock Energy and Resources Trust (BGR)

 

OTC Options Written

		Description		Counterparty		Number of Contracts				Expiration Date				Exercise Price								Notional Amount (000)				Value
		Call
		BP PLC		Goldman Sachs International			145,600				04/01/22				GBP				4.04			GBP	547			$	—
		Shell PLC, ADR		Citibank N.A.			72,000				04/04/22				USD				52.75			USD	3,955				(166,432	)
		Tenaris SA		Morgan Stanley & Co. International PLC			68,800				04/07/22				EUR				12.50			EUR	946				(83,109	)
		Total SA		UBS AG			16,500				04/07/22				EUR				49.28			EUR	759				(978	)
		BP PLC		Credit Suisse International			67,400				04/12/22				GBP				3.77			GBP	253				(7,035	)
		Tenaris SA		Morgan Stanley & Co. International PLC			68,800				04/12/22				EUR				12.75			EUR	946				(73,304	)
		Santos Ltd.		Morgan Stanley & Co. International PLC			295,300				04/27/22				AUD				7.60			AUD	2,286				(87,718	)
		Santos Ltd.		JPMorgan Chase Bank N.A.			170,700				05/05/22				AUD				8.28			AUD	1,321				(21,557	)
		Total SA		Morgan Stanley & Co. International PLC			44,500				05/05/22				EUR				49.17			EUR	2,048				(22,508	)
		Statoil ASA		Goldman Sachs International			48,000				05/10/22				NOK				320.08			NOK	15,898				(111,016	)
		Santos Ltd.		Morgan Stanley & Co. International PLC			103,000				05/13/22				AUD				8.16			AUD	797				(19,148	)
		BP PLC		UBS AG			645,000				05/18/22				GBP				4.08			GBP	2,421				(45,644	)
		Total SA		UBS AG			84,600				05/18/22				EUR				49.35			EUR	3,894				(52,243	)
		Statoil ASA		Goldman Sachs International			48,000				05/31/22				NOK				323.30			NOK	15,898				(105,671	)
																										$(796,363)

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

•

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access;

 

•

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

•

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

		Level 1				Level 2				Level 3				Total
Assets
Investments
Long-Term Investments
Common Stocks
Energy Equipment & Services		$	—			$	5,446,641			$	—			$	5,446,641
Food Products			1,882,821				—				—				1,882,821
Metals & Mining			—				4,158,109				—				4,158,109
Oil, Gas & Consumable Fuels			320,074,039				50,886,200				4,396				370,964,635
Short-Term Securities
Money Market Funds			4,256,957				—				—				4,256,957
		$	326,213,817			$	60,490,950			$	4,396			$	386,709,163

 

 

3

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Schedule of Investments (unaudited) (continued) March 31, 2022		BlackRock Energy and Resources Trust (BGR)

 

Fair Value Hierarchy as of Period End (continued)

 

		Level 1				Level 2				Level 3				Total
Derivative Financial Instruments(a)
Liabilities
Equity Contracts		$	(5,193,809	)		$	(1,325,126	)		$	—			$	(6,518,935	)

 

(a)

Derivative financial instruments are options written. Options written are shown at value.

 

Currency Abbreviation
AUD		Australian Dollar
CAD		Canadian Dollar
EUR		Euro
GBP		British Pound
NOK		Norwegian Krone
USD		United States Dollar
Portfolio Abbreviation
ADR		American Depositary Receipt
PJSC		Public Joint Stock Company

 

 

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