# EDGAR Filing Document

**Accession Number:** 0001306550
**File Stem:** 0001410368-26-054539
**Filing Date:** 2026-5
**Character Count:** 23590
**Document Hash:** f6d281af1e371e1132b172397c234534
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054539.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054539

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Energy & Resources Trust
- **CENTRAL INDEX KEY:** 0001306550

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21656
- **FILM NUMBER:** 261030951

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Global Energy & Resources Trust
- **DATE OF NAME CHANGE:** 20041020

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Energy and Resources Trust (BGR)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

March 31, 2026

**BlackRock Energy and Resources Trust (BGR)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Chemicals — 1.5%** | **Chemicals — 1.5%** |  |
| Air Liquide SA | 17497 | &nbsp;&nbsp; $3616604 |
| Linde PLC | 6947 | &nbsp;&nbsp; 3444045 |
|  |  | &nbsp;&nbsp; 7060649 |
| **Energy Equipment & Services — 5.4%** | **Energy Equipment & Services — 5.4%** |  |
| Liberty Energy, Inc., Class A | 88803 | &nbsp;&nbsp; 2557526 |
| SBM Offshore NV | 123446 | &nbsp;&nbsp; 4922755 |
| Subsea 7 SA | 169350 | &nbsp;&nbsp; 5246246 |
| TechnipFMC PLC | 144987 | &nbsp;&nbsp; 10022951 |
| Tecnicas Reunidas SA<sup>(a)</sup> | 96611 | &nbsp;&nbsp; 3455740 |
|  |  | &nbsp;&nbsp; 26205218 |
| **Oil, Gas & Consumable Fuels — 92.6%** | **Oil, Gas & Consumable Fuels — 92.6%** |  |
| California Resources Corp. | 37918 | &nbsp;&nbsp; 2624684 |
| Cameco Corp. | 66013 | &nbsp;&nbsp; 7178813 |
| Canadian Natural Resources Ltd. | 383790 | &nbsp;&nbsp; 18721867 |
| Cheniere Energy, Inc. | 65607 | &nbsp;&nbsp; 18616642 |
| Chevron Corp.<sup>(b)</sup> | 267505 | &nbsp;&nbsp; 55346784 |
| ConocoPhillips<sup>(b)</sup> | 170265 | &nbsp;&nbsp; 22474980 |
| EQT Corp. | 91702 | &nbsp;&nbsp; 5835915 |
| Exxon Mobil Corp.<sup>(b)</sup> | 575625 | &nbsp;&nbsp; 97660537 |
| Gazprom PJSC<sup>(a)(c)</sup> | 879200 | &nbsp;&nbsp; 108 |
| Gaztransport Et Technigaz SA | 26588 | &nbsp;&nbsp; 6253327 |
| Kinder Morgan, Inc. | 365975 | &nbsp;&nbsp; 12271142 |
| Kosmos Energy Ltd.<sup>(a)</sup> | 837902 | &nbsp;&nbsp; 2329368 |
| Marathon Petroleum Corp. | 56070 | &nbsp;&nbsp; 13691173 |
| Permian Resources Corp., Class A | 410334 | &nbsp;&nbsp; 8748321 |
| Repsol SA | 306660 | &nbsp;&nbsp; 8632009 |
| Shell PLC, ADR | 516524 | &nbsp;&nbsp; 48036732 |
| Suncor Energy, Inc. | 253014 | &nbsp;&nbsp; 16734827 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |  |
| Targa Resources Corp. | 69524 | &nbsp;&nbsp; $17431752 |
| TC Energy Corp. | 210138 | &nbsp;&nbsp; 13158739 |
| TotalEnergies SE | 355315 | &nbsp;&nbsp; 32608717 |
| Valero Energy Corp. | 81462 | &nbsp;&nbsp; 20127631 |
| Williams Cos., Inc. | 263519 | &nbsp;&nbsp; 19178913 |
|  |  | &nbsp;&nbsp; 447662981 |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $247,129,104)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $247,129,104)** | &nbsp;&nbsp; 480928848 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 3.55%<sup>(d)(e)</sup><br>| 3136582 | &nbsp;&nbsp; 3136582 |
| **Total Short-Term Securities — 0.7%** <br>**(Cost: $3,136,582)** | **Total Short-Term Securities — 0.7%** <br>**(Cost: $3,136,582)** | &nbsp;&nbsp; 3136582 |
| **Total Investments — 100.2%** <br>**(Cost: $250,265,686)** | **Total Investments — 100.2%** <br>**(Cost: $250,265,686)** | &nbsp;&nbsp; 484065430 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | &nbsp;&nbsp; (900309)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $483165121 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(d)</sup> Affiliate of the Trust.

<sup>(e)</sup> Annualized 7-day yield as of period end.

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | $5573590 | $—<br> $(2437008 )<sup>(a)</sup><br>| &nbsp;&nbsp; $— | $— | $3136582 | 3136582 | $38801 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Fair Value Hierarchy as of Period End**

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the 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

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Energy and Resources Trust (BGR)** 

**Fair Value Hierarchy as of Period End (continued)**

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 Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have 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 |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; $3444045 | &nbsp;&nbsp;&nbsp;&nbsp; $3616604 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $7060649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; 12580477 | &nbsp;&nbsp;&nbsp;&nbsp; 13624741 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26205218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 400168820 | &nbsp;&nbsp;&nbsp;&nbsp; 47494053 | &nbsp;&nbsp;&nbsp;&nbsp; 108 | &nbsp;&nbsp;&nbsp;&nbsp; 447662981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 3136582 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3136582 |
|  | &nbsp;&nbsp; $419329924 | &nbsp;&nbsp;&nbsp;&nbsp; $64735398 | &nbsp;&nbsp;&nbsp;&nbsp; $108 | &nbsp;&nbsp;&nbsp;&nbsp; $484065430 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |
| PJSC | Public Joint Stock Company |

---

Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Energy & Resources Trust

- **b. Investment Company Act file number:** 811-21656

- **c. CIK number of Registrant:** 0001306550

- **d. LEI of Registrant:** GG70RT52UUBWY2PJSI68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Energy & Resources Trust

- **c. LEI of Series:** GG70RT52UUBWY2PJSI68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $484775596.65

**Total Liabilities:** $1610078.47

**Net Assets:** $483165518.18

**Cash Not Reported:** $18634.83

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 12.71%               | 9.79%                | 10.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-416126.09              | $46122728.30                               |
| Month 2  | $1275366.49              | $36511100.42                               |
| Month 3  | $7055070.28              | $36905843.31                               |

**Designated Index Information**

- **Index Name:** MSCI World Energy Call Overwrite Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Resources Corp      | California Resources Corp                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     37918 | NS      | $2624683.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     66013 | NS      | $7178812.91   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    383790 | NS      | $18721867.16  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     65607 | NS      | $18616642.32  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267505 | NS      | $55346784.50  | 11.46%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    170265 | NS      | $22474980.00  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     91702 | NS      | $5835915.28   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    575625 | NS      | $97660537.50  | 20.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    365975 | NS      | $12271141.75  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd              | Kosmos Energy Ltd                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    837902 | NS      | $2329367.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                    | Subsea 7 SA                                             | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    169350 | NS      | $5246245.73   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy Inc                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88803 | NS      | $2557526.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     56070 | NS      | $13691172.60  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                               | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    306660 | NS      | $8632009.13   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    410334 | NS      | $8748320.88   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    516524 | NS      | $48036732.00  | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                                       | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    253014 | NS      | $16734827.22  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     69524 | NS      | $17431752.52  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                          | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    210138 | NS      | $13158738.54  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     81462 | NS      | $20127630.96  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds      | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3136582 | NS      | $3136581.61   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    263519 | NS      | $19178912.82  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                            | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     26588 | NS      | $6253327.10   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                | SBM Offshore NV                                         | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    123446 | NS      | $4922754.90   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                        | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    355315 | NS      | $32608716.62  | 6.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA           | Tecnicas Reunidas SA                                    | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     96611 | NS      | $3455739.93   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     17497 | NS      | $3616603.70   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                   | Gazprom PJSC                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    879200 | NS      | $108.14       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Linde PLC                      | Linde PLC                                               | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6947 | NS      | $3444044.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    144987 | NS      | $10022951.31  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** BlackRock Energy & Resources Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer