Blue Rock Advisors, LLC
- SEC CIK
- 0001666551
- Latest filing
- Feb 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only.
- Positions
- 23
- No filing for Q4 2022
- Portfolio value
- $44.6M
- No filing for Q4 2022
Blue Rock Advisors, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 27,906 | $2.83M | 6.3% | – | – | History |
| TRPTC Energy Corp | COM | 72,362 | $2.82M | 6.3% | – | – | History |
| BKRBaker Hughes Co | CL A | 97,175 | $2.80M | 6.3% | – | – | History |
| MTZMastec Inc | COM | 29,069 | $2.75M | 6.2% | – | – | History |
| SUSuncor Energy Inc | Stock | 81,799 | $2.54M | 5.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 22,511 | $2.47M | 5.5% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 12,012 | $2.45M | 5.5% | – | – | History |
| SLBSLB Limited | Stock | 47,078 | $2.31M | 5.2% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 36,683 | $2.18M | 4.9% | – | – | History |
| COPConocoPhillips | Stock | 20,263 | $2.01M | 4.5% | – | – | History |
| MROMarathon Oil Corp | COM | 81,449 | $1.95M | 4.4% | – | – | History |
| EQTEQT Corp | Stock | 59,353 | $1.89M | 4.2% | – | – | History |
| MURMurphy Oil Corp | COM | 47,538 | $1.76M | 3.9% | – | – | History |
| EXEExpand Energy Corp | COM | 22,466 | $1.71M | 3.8% | – | – | History |
| DINOHF Sinclair Corp | COM | 34,160 | $1.65M | 3.7% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 12,179 | $1.65M | 3.7% | – | – | History |
| PBAPembina Pipeline Corp | COM | 47,213 | $1.53M | 3.4% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 24,493 | $1.45M | 3.2% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 38,758 | $1.39M | 3.1% | – | – | History |
| WHDCactus, Inc. | CL A | 32,448 | $1.34M | 3.0% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 55,290 | $1.21M | 2.7% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,340 | $1.01M | 2.3% | – | – | History |
| AMAntero Midstream Corp | Stock | 86,087 | $903.0K | 2.0% | – | – | History |