BlackRock Energy and Resources Trust
US ˙ NYSE ˙ US09250U1016

SecurityBGR / BlackRock Energy and Resources Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership1,381,242 shares
Ownership 4.60%
Morgan Stanley ownership in BGR / BlackRock Energy and Resources Trust

2019-02-13 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,381,242 shares of BlackRock Energy and Resources Trust (US:BGR). This represents 4.6 percent ownership of the company. In their previous filing dated 2018-02-12 , Morgan Stanley had reported owning 2,296,650 shares, indicating a decrease of -39.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 2,296,650 1,381,242 -39.86 4.60 -40.26
2018-02-12 2018-02-12 13G/A 1,889,820 2,296,650 21.53 7.70 22.22
2017-02-14 2017-02-14 13G 1,889,820 6.30 0.00
2017-02-13 2017-02-13 13G 6.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,416,041 272,730 23.85 24,512 58.34 0.0015
2026-05-27 2025-12-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,143,311 678 0.06 15,480 -0.16 0.0009
2026-02-13 2025-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,143,311 678 15,480 0.0009
2026-05-27 2025-09-30 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,142,633 6,832 0.60 15,506 2.95 0.0009
2025-11-14 2025-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,142,633 6,832 15,506 0.0009
2025-08-15 2025-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,135,801 41,074 3.75 15,061 1.30 0.0010
2025-05-15 2025-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,094,727 -17,837 -1.60 14,866 5.97 0.0011
2025-05-15 2024-12-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,112,564 17,152 1.57 14,029 -0.56 0.0010
2025-02-14 2024-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,112,564 17,152 14,029 0.0010
2025-05-14 2024-09-30 13F/A-2 BLACKROCK ENERGY & RES TR COM 09250U101 1,095,412 7,209 0.66 14,109 -1.93 0.0010
2025-02-14 2024-09-30 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,095,412 7,209 14,109 0.0010
2024-11-14 2024-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,095,412 7,209 14,109 0.0001
2025-05-14 2024-06-30 13F/A-2 BLACKROCK ENERGY & RES TR COM 09250U101 1,088,203 -3,777 -0.35 14,386 -0.57 0.0011
2024-10-17 2024-06-30 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,088,203 -3,777 14,386 0.0011
2024-08-14 2024-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,088,203 -3,777 14,386 0.0011
2024-10-17 2024-03-31 13F/A-2 BLACKROCK ENERGY & RES TR COM 09250U101 1,091,980 -121,562 -10.02 14,469 -4.24 0.0012
2024-08-16 2024-03-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,091,980 -121,562 14,469 0.0001
2024-05-15 2024-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,091,980 -121,562 14,469 0.0012
2024-08-16 2023-12-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,213,542 -2,151 -0.18 15,109 -5.20 0.0013
2024-02-13 2023-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,213,542 -2,151 15,109 0.0013
2023-11-15 2023-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,215,693 -30,423 -2.44 15,938 6.23 0.0016
2023-08-14 2023-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,246,116 -88,503 -6.63 15,003 -7.55 0.0015
2023-05-15 2023-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,334,619 -44,632 -3.24 16,229 -6.10 0.0017
2023-02-14 2022-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,379,251 -257,227 -15.72 17,282 -2.04 0.0020
2022-11-14 2022-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,636,478 16,210 1.00 17,641 -0.75 0.0024
2022-10-27 2022-06-30 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,620,268 288,064 21.62 17,774 15.02 0.0023
2022-08-15 2022-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,620,268 288,064 17,774 0.0005
2022-10-27 2022-03-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,332,204 46,549 3.62 15,453 26.79 0.0021
2022-05-13 2022-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,332,204 46,549 15,453 0.0021
2022-02-14 2021-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,285,655 9,664 0.76 12,188 0.75 0.0015
2021-11-15 2021-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,275,991 -5,511 -0.43 12,097 -3.78 0.0016
2021-08-23 2021-06-30 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,281,502 131,045 11.39 12,572 23.06 0.0017
2021-08-16 2021-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,281,502 131,045 12,572 0.0003
2021-05-17 2021-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,150,457 65,361 6.02 10,216 32.61 0.0015
2021-02-16 2020-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,085,096 85,635 8.57 7,704 29.11 0.0012
2020-11-13 2020-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 999,461 -126,088 -11.20 5,967 -26.68 0.0012
2020-08-14 2020-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,125,549 -18,002 -1.57 8,138 12.97 0.0018
2020-05-26 2020-03-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,143,551 -220,488 -16.16 7,204 -55.54 0.0020
2020-05-15 2020-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,143,551 -220,488 7,204 553.4174
2020-02-14 2019-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,364,039 32,921 2.47 16,205 8.70 0.0038
2019-11-14 2019-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,331,118 -112,560 -7.80 14,908 -13.44 0.0039
2019-08-14 2019-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,443,678 -32,189 -2.18 17,223 -3.64 0.0046
2019-05-15 2019-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,475,867 94,625 6.85 17,873 23.83 0.0051
2019-02-14 2018-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,381,242 -61,724 -4.28 14,434 -31.39 0.0043
2019-04-23 2018-09-30 13F/A-2 BLACKROCK ENERGY & RES TR COM 09250U101 1,442,966 -15,913 -1.09 21,038 -5.25 0.0053
2018-11-20 2018-09-30 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,442,966 0 21,038 0.0053
2018-11-14 2018-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,442,966 -15,913 21,038
2019-04-23 2018-06-30 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,458,879 56,538 4.03 22,204 19.77 0.0060
2018-08-14 2018-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,458,879 56,538 22,204
2019-04-23 2018-03-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,402,341 125,241 9.81 18,539 2.37 0.0051
2018-05-14 2018-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,402,341 125,241 18,539
2019-04-23 2017-12-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,277,100 105,385 8.99 18,110 12.57 0.0050
2018-02-14 2017-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,277,100 105,385 18,110
2017-11-14 2017-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,171,715 122,866 11.71 16,088 17.99 0.0048
2017-08-11 2017-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,048,849 9,679 0.93 13,635 -4.57 0.0041
2017-05-22 2017-03-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,039,170 -25,372 -2.38 14,288 -7.05 0.0044
2017-05-12 2017-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,039,170 14,288
2017-02-22 2016-12-31 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 1,064,542 -22,567 -2.08 15,372 -2.35 0.0050
2017-02-13 2016-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,064,542 15,372
2016-11-10 2016-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,087,109 68,409 6.72 15,742 8.82 0.0054
2016-08-12 2016-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,018,700 150,767 17.37 14,466 28.21 0.0052
2016-05-12 2016-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 867,933 121,055 16.21 11,283 20.57 0.0043
2016-02-09 2015-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 746,878 -126,010 -14.44 9,358 -22.20 0.0034
2016-02-08 2015-09-30 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 872,888 -206,766 -19.15 12,028 -38.00 0.0044
2015-11-09 2015-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 872,888 12,028
2015-08-12 2015-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,079,654 28,452 2.71 19,401 -9.26 0.0067
2015-05-14 2015-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 1,051,202 85,138 8.81 21,381 10.94 0.0079
2015-02-13 2014-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 966,064 127,548 15.21 19,273 -3.91 0.0070
2014-12-16 2014-09-30 13F/A-1 BLACKROCK ENERGY & RES TR COM 09250U101 838,516 -18,610 -2.17 20,057 -13.24 0.0077
2014-11-14 2014-09-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 838,516 20,057
2014-08-12 2014-06-30 13F BLACKROCK ENERGY & RES TR COM 09250U101 857,126 13,945 1.65 23,117 13.52 0.0395
2014-05-13 2014-03-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 843,181 -16,828 -1.96 20,363 -2.56 0.0085
2014-02-13 2013-12-31 13F BLACKROCK ENERGY & RES TR COM 09250U101 860,009 3,998 0.47 20,898 -5.41 0.0089
2013-11-13 2013-09-30 13F BLACKROCK ENERGY & RESOURC COM 09250U101 856,011 17,995 2.15 22,094 5.33 0.0104
2013-08-08 2013-06-30 13F BLACKROCK ENERGY & RESOURC COM 09250U101 838,016 838,016 20,975 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.