Closed-end funds that invest in energy and resources companies
10 of the 361 U.S. closed-end funds we cover invest in energy and resources companies.
They are run by 8 firms; the largest are BlackRock (2), Gabelli (2) and Adams Funds (1).
At 1 of them a large investor is pushing for changes.
Yearly costs run from 0.6% to 5.5%.
10 funds
Sort by: name · yearly cost · borrowing · size
- PEO - Adams Natural Resources Fund
Run by Adams Funds. Invests in energy and resources companies. Costs 0.6% a year. Does not borrow. - BGR - BlackRock Energy & Resources Trust
Run by BlackRock. Invests in energy and resources companies. Costs 1.2% a year. Does not borrow. - BCX - BlackRock Resources & Commodities Strategy Trust
Run by BlackRock. Invests in energy and resources companies. Costs 1.2% a year. Does not borrow. - EMO - ClearBridge Energy Midstream Opportunity Fund
Run by ClearBridge. Invests in energy and resources companies. Costs 3.1% a year. Borrows 25%. - GGN - GAMCO Global Gold, Natural Resources & Income Trust
Run by Gabelli. Invests in energy and resources companies. Costs 1.3% a year. Borrows 12%. - GNT - GAMCO Natural Resources, Gold & Income Trust
Run by Gabelli. Invests in energy and resources companies. Costs 2% a year. Borrows 19%. - KYN - Kayne Anderson Energy Infrastructure Fund
Run by Kayne Anderson. Invests in energy and resources companies. Costs 3.3% a year. Borrows 29%. - NML - Neuberger Energy Infrastructure & Income Fund
Run by Neuberger Berman. Invests in energy and resources companies. Costs 1.1% a year. Borrows 27%. - SRV - NXG Cushing Midstream Energy Fund
Run by Cushing. Invests in energy and resources companies. Costs 4.3% a year. Borrows 28%. - TYG - Tortoise Energy Infrastructure Corp.
Run by Tortoise. Invests in energy and resources companies. Costs 5.5% a year. Borrows 28%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| PEO - Adams Natural Resources Fund | 0.6% | none | $769 million |
| BGR - BlackRock Energy & Resources Trust | 1.2% | none | $417 million |
| BCX - BlackRock Resources & Commodities Strategy Trust | 1.2% | none | $917 million |
| EMO - ClearBridge Energy Midstream Opportunity Fund | 3.1% | 25% | $1.12 billion |
| GGN - GAMCO Global Gold, Natural Resources & Income Trust | 1.3% | 12% | $819 million |
| GNT - GAMCO Natural Resources, Gold & Income Trust | 2% | 19% | $133 million |
| KYN - Kayne Anderson Energy Infrastructure Fund | 3.3% | 29% | $2.66 billion |
| NML - Neuberger Energy Infrastructure & Income Fund | 1.1% | 27% | $627 million |
| SRV - NXG Cushing Midstream Energy Fund | 4.3% | 28% | $308 million |
| TYG - Tortoise Energy Infrastructure Corp. | 5.5% | 28% | $991 million |