BlackRock Natural Resources Trust
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XOMExxonmobil Holdings Corp | 7.98% | $15.9M |
| CVXChevron Corp | 5.94% | $11.9M |
| NTRNutrien Ltd | 4.40% | $8.8M |
| SUSuncor Energy Inc (Canada) | 4.04% | $8.1M |
| WPMWheaton Precious Metals Corp | 3.79% | $7.6M |
| CTVACorteva Inc | 3.69% | $7.4M |
| PKGPackaging Corp of America | 3.27% | $6.5M |
| RGLDRoyal Gold Inc | 3.22% | $6.4M |
| BBarrick Mining Corporation Common Shares | 3.19% | $6.4M |
| VALEVale SA | 2.66% | $5.3M |
| COPConocoPhillips | 2.65% | $5.3M |
| DEDeere & Co | 2.13% | $4.3M |
| VLOValero Energy Corp | 1.46% | $2.9M |
| MTArcelorMittal SA | 1.40% | $2.8M |
| FCXFreeport-McMoRan Inc | 1.37% | $2.7M |
| CXCemex SAB de CV | 1.33% | $2.7M |
| EQTEQT Corp | 1.25% | $2.5M |
| CFCF Industries Holdings Inc | 1.25% | $2.5M |
| PRPermian Resources Corp | 1.10% | $2.2M |
| NEMNewmont Corporation | 0.89% | $1.8M |
| APDAir Products and Chemicals Inc | 0.67% | $1.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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