0001752724-23-146505.txt : 20230627 0001752724-23-146505.hdr.sgml : 20230627 20230627140627 ACCESSION NUMBER: 0001752724-23-146505 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK NATURAL RESOURCES TRUST CENTRAL INDEX KEY: 0000766555 IRS NUMBER: 136857277 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04282 FILM NUMBER: 231046284 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH NATURAL RESOURCES TRUST / DATE OF NAME CHANGE: 20001031 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL RESOURCES TRUST / DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH NATURAL RESOURCES TRUST DATE OF NAME CHANGE: 19920703 0000766555 S000002176 BLACKROCK NATURAL RESOURCES TRUST C000005583 Investor A C000005585 Investor C C000005586 Institutional NPORT-P 1 primary_doc.xml NPORT-P false 0000766555 XXXXXXXX S000002176 C000005583 C000005586 C000005585 BlackRock Natural Resources Trust 811-04282 0000766555 MGCZP3KOJ3GY627IHK03 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Natural Resources Trust S000002176 MGCZP3KOJ3GY627IHK03 2023-04-30 2023-04-30 N 289874282.18 755927.38 289118354.80 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 84923.97000000 N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 53221.00000000 NS USD 6577051.18000000 2.274864625786 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 17261.00000000 NS USD 3201225.06000000 1.107236883045 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 18476.00000000 NS USD 2680128.56000000 0.927000488036 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 2138164.00000000 NS 14344930.38000000 4.961611790411 Long EC CORP GB N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 39446.00000000 NS USD 1946660.10000000 0.673309067958 Long EC CORP CW N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 28934.00000000 NS USD 3456744.98000000 1.195615886231 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 754406.00000000 NS 23181504.39000000 8.017998167579 Long EC CORP GB N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 137604.00000000 NS USD 9549717.60000000 3.303047849247 Long EC CORP CA N 1 N N N Stelco Holdings Inc N/A 858522105 137999.00000000 NS 4821842.02000000 1.667774439065 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 13939.00000000 NS USD 2132667.00000000 0.737644969471 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 45002.00000000 NS USD 5577547.88000000 1.929157311322 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 159756.00000000 NS 2681368.00000000 0.927429184444 Long EC CORP CA N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 81704.00000000 NS USD 6379448.32000000 2.206517923918 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 232263.00000000 NS 14841585.05000000 5.133394266948 Long EC CORP FR N 2 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 46339.00000000 NS USD 2760414.23000000 0.954769624332 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 20896.00000000 NS USD 2826392.96000000 0.977590288916 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 60901.00000000 NS USD 2886707.40000000 0.998451793901 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 31588.00000000 NS 3326993.43000000 1.150737535256 Long EC CORP IE N 2 N N N Chevron Corp N/A 166764100 35990.00000000 NS USD 6067194.20000000 2.098515745981 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 144472.00000000 NS USD 17096816.48000000 5.913431712707 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 126339.00000000 NS USD 3596871.33000000 1.244082663824 Long EC CORP LU N 1 N N Gazprom PJSC 253400KXA9P2AN72P004 000000000 1253804.00000000 NS 156.77000000 0.000054223468 Long EC CORP RU N 3 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 23064.00000000 NS 2.88000000 0.000000996131 Long EC CORP RU N 3 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 134666.00000000 NS USD 5105188.06000000 1.765777915944 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 111335.00000000 NS 6784380.26000000 2.346575423996 Long EC CORP CA N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 897129.00000000 NS USD 12927628.89000000 4.471396808736 Long EC CORP BR N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 19335.00000000 NS USD 7309016.70000000 2.528036210311 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 335024.00000000 NS 9942665.90000000 3.438960458556 Long EC CORP AU N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 318822.00000000 NS 4816577.11000000 1.665953416666 Long EC CORP IT N 2 N N N Money Market Series a series of SL Liquidity Series, LLC 549300I0RQO84VDWQP47 590204509 3066.03000000 NS USD 3066.34000000 0.001060582958 Long STIV US N N/A N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 54414.00000000 NS 2015991.74000000 0.697289434077 Long EC CORP IE N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 30446.00000000 NS USD 2054496.08000000 0.710607281028 Long EC CORP CL N 1 N N N Franco-Nevada Corp N/A 351858105 19831.00000000 NS USD 3009949.18000000 1.041078551405 Long EC CORP CA N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 831384.00000000 NS 6118205.10000000 2.116159350807 Long EC CORP NO N 2 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 107041.00000000 NS USD 7661994.78000000 2.650123955395 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 229740.00000000 NS USD 11344561.20000000 3.923846760904 Long EC CORP CA N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 2868593.00000000 NS 16932256.08000000 5.856513707582 Long EC CORP JE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 113695.00000000 NS 3625778.72000000 1.254081126225 Long EC CORP FI N 2 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 67423.00000000 NS USD 2504090.22000000 0.866112503210 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 260433.00000000 NS USD 12136177.80000000 4.197650408046 Long EC CORP CA N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 11853690.56000000 NS USD 11853690.56000000 4.099943972149 Long STIV RF US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 54045.00000000 NS USD 5058612.00000000 1.749668229642 Long EC CORP BM N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 112596.00000000 NS 3469551.79000000 1.200045494309 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 315901.00000000 NS 7675728.62000000 2.654874203787 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 55540.00000000 NS USD 5714510.60000000 1.976529855378 Long EC CORP US N 1 N N N 2023-05-30 BlackRock Natural Resources Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer