Blue Rock Advisors, LLC
- SEC CIK
- 0001666551
- Latest filing
- Feb 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- +1 vs. Q1 2023
- Portfolio value
- $37.7M
- −$6.91M (−15.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 15,015 | $3.11M | 8.3% | +3,003+25.0% | Added | History |
| BKRBaker Hughes Co | CL A | 89,137 | $2.82M | 7.5% | −8,038−8.3% | Reduced | History |
| COPConocoPhillips | Stock | 24,893 | $2.58M | 6.8% | +4,630+22.8% | Added | History |
| CVXChevron Corp | Stock | 15,757 | $2.48M | 6.6% | +15,757 | New | History |
| MROMarathon Oil Corp | COM | 91,870 | $2.12M | 5.6% | +10,421+12.8% | Added | History |
| MTZMastec Inc | COM | 16,689 | $1.97M | 5.2% | −12,380−42.6% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 27,559 | $1.83M | 4.9% | −9,124−24.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 23,789 | $1.81M | 4.8% | +23,789 | New | History |
| WHDCactus, Inc. | CL A | 40,449 | $1.71M | 4.5% | +8,001+24.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,275 | $1.66M | 4.4% | +14,275 | New | History |
| TRPTC Energy Corp | COM | 41,142 | $1.66M | 4.4% | −31,220−43.1% | Reduced | History |
| NOVNOV Inc. | COM | 101,735 | $1.63M | 4.3% | +101,735 | New | History |
| DINOHF Sinclair Corp | COM | 36,508 | $1.63M | 4.3% | +2,348+6.9% | Added | History |
| PBAPembina Pipeline Corp | COM | 43,497 | $1.37M | 3.6% | −3,716−7.9% | Reduced | History |
| MURMurphy Oil Corp | COM | 35,298 | $1.35M | 3.6% | −12,240−25.7% | Reduced | History |
| EQTEQT Corp | Stock | 30,557 | $1.26M | 3.3% | −28,796−48.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 21,117 | $1.22M | 3.2% | −3,376−13.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 12,535 | $1.05M | 2.8% | −9,931−44.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 34,483 | $1.01M | 2.7% | −47,316−57.8% | Reduced | History |
| AMAntero Midstream Corp | Stock | 80,262 | $931.0K | 2.5% | −5,825−6.8% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 83,758 | $918.0K | 2.4% | +83,758 | New | History |
| HPHelmerich & Payne, Inc. | COM | 20,800 | $737.0K | 2.0% | −17,958−46.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,420 | $573.0K | 1.5% | +3,420 | New | History |
| PLUGPlug Power Inc | Stock | 25,042 | $260.0K | 0.7% | +25,042 | New | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 27,906 | $2.83M | 6.3% | History |
| XOMExxonMobil Holdings Corp | COM | 22,511 | $2.47M | 5.5% | History |
| SLBSLB Limited | Stock | 47,078 | $2.31M | 5.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 12,179 | $1.65M | 3.7% | 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 |