$37.7 Thousand is the total value of Blue Rock Advisors, LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NATURAL RESOURCES CO CMN | $3,111 | +26.8% | 15,015 | +25.0% | 8.26% | +50.1% |
| BKR | Sell | BAKER HUGHES CO CMN | $2,818 | +0.5% | 89,137 | -8.3% | 7.48% | +18.9% |
| COP | Buy | CONOCOPHILLIPS CMN | $2,579 | +28.3% | 24,893 | +22.8% | 6.84% | +51.9% |
| CVX | New | CHEVRON CORPORATION CMN | $2,479 | – | 15,757 | +100.0% | 6.58% | – |
| MRO | Buy | MARATHON OIL CORPORATION CMN | $2,115 | +8.4% | 91,870 | +12.8% | 5.61% | +28.2% |
| MTZ | Sell | MASTEC, INC. CMN | $1,969 | -28.3% | 16,689 | -42.6% | 5.22% | -15.1% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $1,830 | -15.9% | 27,559 | -24.9% | 4.86% | -0.5% |
| TRGP | New | TARGA RESOURCES CORP. CMN | $1,810 | – | 23,789 | +100.0% | 4.80% | – |
| WHD | Buy | CACTUS, INC. CMN CLASS A | $1,712 | +28.0% | 40,449 | +24.7% | 4.54% | +51.4% |
| MPC | New | MARATHON PETROLEUM CORPORATION CMN | $1,664 | – | 14,275 | +100.0% | 4.42% | – |
| TRP | Sell | TC ENERGY CORP CMN | $1,663 | -40.9% | 41,142 | -43.1% | 4.41% | -30.1% |
| NOV | New | NOV INC. CMN | $1,632 | – | 101,735 | +100.0% | 4.33% | – |
| Buy | HF SINCLAIR CORP CMN | $1,629 | -1.5% | 36,508 | +6.9% | 4.32% | +16.6% | |
| PBA | Sell | PEMBINA PIPELINE CORPORATION CMN | $1,368 | -10.6% | 43,497 | -7.9% | 3.63% | +5.8% |
| MUR | Sell | MURPHY OIL CORPORATION CMN | $1,352 | -23.1% | 35,298 | -25.7% | 3.59% | -9.0% |
| EQT | Sell | EQT CORPORATION CMN | $1,257 | -33.6% | 30,557 | -48.5% | 3.34% | -21.5% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADR CMN | $1,217 | -15.8% | 21,117 | -13.8% | 3.23% | -0.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION CMN | $1,049 | -38.6% | 12,535 | -44.2% | 2.78% | -27.3% |
| SU | Sell | SUNCOR ENERGY INC. CMN | $1,011 | -60.2% | 34,483 | -57.8% | 2.68% | -52.9% |
| AM | Sell | ANTERO MIDSTREAM CORP CMN | $931 | +3.1% | 80,262 | -6.8% | 2.47% | +22.0% |
| New | PERMIAN RESOURCES CORP CMN | $918 | – | 83,758 | +100.0% | 2.44% | – | |
| HP | Sell | HELMERICH & PAYNE INC. CMN | $737 | -46.8% | 20,800 | -46.3% | 1.96% | -37.1% |
| ENPH | New | ENPHASE ENERGY, INC. CMN | $573 | – | 3,420 | +100.0% | 1.52% | – |
| PLUG | New | PLUG POWER INC. CMN | $260 | – | 25,042 | +100.0% | 0.69% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES, INC. CMN | $0 | – | -3,340 | -100.0% | -2.28% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CMN CLASS A | $0 | – | -55,290 | -100.0% | -2.71% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC CMN | $0 | – | -12,179 | -100.0% | -3.69% | – |
| SLB | Exit | SCHLUMBERGER LTD CMN | $0 | – | -47,078 | -100.0% | -5.18% | – |
| XOM | Exit | EXXON MOBIL CORPORATION CMN | $0 | – | -22,511 | -100.0% | -5.54% | – |
| PSX | Exit | PHILLIPS 66 CMN | $0 | – | -27,906 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL PUERTO S.A. | 16 | Q4 2021 | 100.0% |
| TPI COMPOSITES, INC. CMN | 9 | Q3 2022 | 100.0% |
| ATLANTICA YIELD PLC | 9 | Q2 2020 | 63.8% |
| FACEBOOK INC | 7 | Q3 2021 | 13.9% |
| ALIBABA GROUP HOLDING LTD | 6 | Q2 2021 | 7.6% |
| ALPHABET INC | 5 | Q3 2021 | 9.7% |
| EQT CORPORATION CMN | 5 | Q2 2023 | 8.4% |
| SUNCOR ENERGY INC NEW | 5 | Q2 2023 | 5.7% |
| APPLIED MATLS INC | 5 | Q3 2020 | 4.9% |
| BAIDU INC | 4 | Q3 2021 | 9.8% |
View Blue Rock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-NT | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Blue Rock Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.