Blue Rock Advisors, LLC holdings history

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415 is the total number of securities Blue Rock Advisors, LLC has owned. The longest Blue Rock Advisors, LLC has owned a single stock is 16 quarters.

Blue Rock Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CEPU CENTRAL PUERTO S.A.16160.17%25.29%100.00%Q1 2018Q4 202116
TPIC TPI COMPOSITES, INC. CMN310.02%46.89%100.00%Q4 2016Q3 20229
AY ATLANTICA YIELD PLC990.42%30.92%63.81%Q2 2018Q2 20209
FB FACEBOOK INC432.82%8.67%13.91%Q1 2016Q3 20217
BABA ALIBABA GROUP HOLDING LTD331.10%4.11%7.62%Q1 2016Q2 20216
GOOGL ALPHABET INC321.20%5.97%9.70%Q2 2020Q3 20215
EQT EQT CORPORATION CMN321.63%4.19%8.36%Q1 2018Q2 20235
SU SUNCOR ENERGY INC NEW321.16%3.09%5.70%Q1 2018Q2 20235
AMAT APPLIED MATLS INC320.81%2.91%4.94%Q1 2016Q3 20205
BIDU BAIDU INC443.38%6.18%9.80%Q4 2020Q3 20214
NFLX NETFLIX INC311.66%5.37%9.14%Q1 2016Q4 20204
TWTR TWITTER INC443.07%5.10%7.92%Q4 2020Q3 20214
CVX CHEVRON CORPORATION CMN312.62%4.78%6.58%Q1 2018Q2 20234
EA ELECTRONIC ARTS INC441.58%3.89%7.68%Q4 2020Q3 20214
COP CONOCOPHILLIPS CMN221.23%3.73%6.84%Q2 2018Q2 20234
CRM SALESFORCE COM INC311.42%3.61%6.88%Q1 2016Q2 20204
DVN DEVON ENERGY CORP NEW310.94%3.26%5.15%Q3 2016Q3 20184
TRGP TARGA RESOURCES CORP. CMN312.24%3.13%4.80%Q1 2018Q2 20234
ROKU ROKU INC440.52%2.84%5.81%Q4 2020Q3 20214
APD AIR PRODS & CHEMS INC221.01%2.82%5.57%Q2 2017Q3 20184
FANG DIAMONDBACK ENERGY INC...311.84%2.77%3.69%Q1 2018Q1 20234
ETSY ETSY INC310.70%2.77%4.57%Q3 2020Q3 20214
LLL L3 TECHNOLOGIES INC221.59%2.64%4.95%Q2 2017Q3 20184
CXO CONCHO RES INC310.89%2.45%3.99%Q3 2016Q3 20184
HON HONEYWELL INTL INC221.22%2.38%3.82%Q2 2017Q3 20184
REAL THE REALREAL INC440.96%2.14%4.08%Q3 2020Q2 20214
ECA ENCANA CORP310.47%1.84%4.12%Q3 2016Q3 20184
FTCH FARFETCH LTD440.84%1.59%2.41%Q3 2020Q2 20214
ETN EATON CORP PLC220.61%1.31%2.90%Q2 2017Q3 20184
IPHI Inphi Corporation331.34%5.59%9.55%Q1 2016Q3 20163
EDU NEW ORIENTAL ED & TECH...332.10%5.53%8.26%Q1 2016Q3 20163
MLNX MELLANOX TECHNOLOGIES LTD331.33%4.91%7.46%Q1 2016Q3 20163
EL LAUDER ESTEE COS INC330.83%4.88%8.99%Q1 2017Q3 20173
PF PINNACLE FOODS INC DEL333.84%4.78%5.50%Q1 2017Q3 20173
CLR CONTINENTAL RESOURCES INC333.02%4.61%7.78%Q1 2018Q3 20183
SNAP SNAP INC211.43%4.42%9.65%Q4 2020Q3 20213
CTRP CTRIP COM INTL LTD331.28%4.33%6.77%Q1 2016Q3 20163
OLED Universal Display Corp...331.36%4.24%6.99%Q1 2016Q3 20163
ANET ARISTA NETWORKS INC331.18%4.20%6.15%Q1 2016Q3 20163
K KELLOGG CO330.38%4.03%7.30%Q1 2017Q3 20173
PYPL PAYPAL HLDGS INC212.60%3.84%5.42%Q2 2020Q2 20213
TJX TJX COS INC NEW333.05%3.71%4.38%Q1 2017Q3 20173
JAG JAGGED PEAK ENERGY INC332.05%3.64%6.79%Q1 2018Q3 20183
WPX WPX ENERGY INC332.31%3.47%5.17%Q1 2018Q3 20183
TTWO TAKE-TWO INTERACTIVE S...213.01%3.35%3.93%Q4 2020Q3 20213
APC ANADARKO PETE CORP332.19%3.34%4.48%Q1 2018Q3 20183
OSTK OVERSTOCK COM INC DEL331.50%3.24%4.24%Q1 2021Q3 20213
MO ALTRIA GROUP INC331.17%3.24%6.85%Q1 2017Q3 20173
BGS B & G FOODS INC NEW331.84%3.06%4.03%Q1 2017Q3 20173
LNG CHENIERE ENERGY INC332.56%2.92%3.60%Q1 2018Q3 20183
NCLH NORWEGIAN CRUISE LINE ...330.57%2.86%7.42%Q1 2017Q3 20173
NWL NEWELL BRANDS INC331.31%2.82%4.31%Q1 2017Q3 20173
ZEN ZENDESK INC211.43%2.77%5.36%Q2 2016Q3 20203
GDI GARDNER DENVER HLDGS INC212.31%2.72%3.02%Q3 2017Q3 20183
SIMO Silicon Motion Technol...210.87%2.57%5.73%Q1 2016Q2 20203
PAGP PLAINS GP HLDGS L P LTD330.82%2.47%5.32%Q1 2018Q3 20183
UTX UNITED TECHNOLOGIES CORP211.48%2.45%3.04%Q3 2017Q3 20183
CRI CARTER INC331.06%2.33%4.88%Q1 2017Q3 20173
AXTA AXALTA COATING SYS LTD212.06%2.26%2.41%Q2 2017Q3 20183
OASPQ OASIS PETE INC NEW331.20%2.26%4.14%Q1 2018Q3 20183
ZNGA ZYNGA INC331.16%2.25%3.27%Q4 2020Q2 20213
MTN VAIL RESORTS INC330.53%2.21%3.51%Q1 2017Q3 20173
SIX SIX FLAGS ENTMT CORP NEW211.55%2.12%2.63%Q4 2020Q3 20213
DE DEERE & CO211.65%2.10%2.89%Q3 2017Q3 20183
LVS LAS VEGAS SANDS CORP211.04%2.06%3.67%Q2 2017Q3 20203
MDLZ MONDELEZ INTL INC331.25%2.05%2.94%Q1 2017Q3 20173
SRCI SRC ENERGY INC331.66%2.03%2.57%Q1 2018Q3 20183
ASH ASHLAND GLOBAL HLDGS INC211.21%1.97%2.65%Q2 2017Q3 20183
HP HELMERICH & PAYNE INC....210.81%1.96%3.11%Q3 2016Q2 20233
ENR ENERGIZER HLDGS INC NEW211.10%1.77%2.18%Q1 2017Q3 20203
CMG CHIPOTLE MEXICAN GRILL...210.94%1.76%2.44%Q1 2017Q3 20203
SEAS SEAWORLD ENTMT INC330.81%1.63%2.82%Q1 2021Q3 20213
DASH DOORDASH INC331.23%1.63%2.09%Q4 2020Q2 20213
HII HUNTINGTON INGALLS IND...211.47%1.58%1.66%Q3 2017Q3 20183
URI UNITED RENTALS INC210.71%1.42%1.91%Q3 2017Q3 20183
MTCH MATCH GROUP INC NEW330.78%1.10%1.57%Q1 2021Q3 20213
GDP GOODRICH PETE CORP330.39%1.02%2.09%Q1 2018Q3 20183
DWDP DOWDUPONT INC210.44%0.93%1.63%Q3 2017Q3 20183
CIR CIRCOR INTL INC210.17%0.41%0.77%Q3 2017Q3 20183
VZIO VIZIO HLDG CORP228.53%8.54%8.55%Q2 2021Q3 20212
BKR BAKER HUGHES CO CMN226.29%6.88%7.48%Q1 2023Q2 20232
PXD PIONEER NATURAL RESOUR...225.50%6.88%8.26%Q1 2023Q2 20232
MTZ MASTEC, INC. CMN225.22%5.69%6.16%Q1 2023Q2 20232
TRP TC ENERGY CORP CMN224.41%5.36%6.32%Q1 2023Q2 20232
MRO MARATHON OIL CORPORATI...224.38%4.99%5.61%Q1 2023Q2 20232
WFRD WEATHERFORD INTERNATIO...224.86%4.87%4.88%Q1 2023Q2 20232
CNQ CANADIAN NAT RES LTD222.40%4.74%7.09%Q1 2018Q2 20182
HD HOME DEPOT INC224.56%4.58%4.60%Q1 2017Q2 20172
UBER UBER TECHNOLOGIES INC222.48%4.03%5.59%Q1 2021Q2 20212
HF SINCLAIR CORP CMN223.71%4.02%4.32%Q1 2023Q2 20232
COG CABOT OIL & GAS CORP223.95%3.99%4.03%Q2 2018Q3 20182
EXPE EXPEDIA GROUP INC221.95%3.85%5.76%Q4 2020Q1 20212
MELI MERCADOLIBRE INC112.38%3.82%5.27%Q1 2016Q4 20202
WHD CACTUS, INC. CMN CLASS A223.00%3.77%4.54%Q1 2023Q2 20232
MUR MURPHY OIL CORPORATION...223.59%3.76%3.94%Q1 2023Q2 20232
V VISA INC111.84%3.55%5.26%Q2 2020Q4 20202
PBA PEMBINA PIPELINE CORPO...223.43%3.53%3.63%Q1 2023Q2 20232
DNKN Dunkins Brands Group Inc222.44%3.51%4.58%Q2 2017Q3 20172
KHC KRAFT HEINZ CO222.73%3.50%4.27%Q2 2017Q3 20172
ULTA ULTA BEAUTY INC222.60%3.47%4.34%Q2 2017Q3 20172
CHK CHESAPEAKE ENERGY CORP...222.78%3.31%3.83%Q1 2023Q2 20232
TTE TOTALENERGIES SE SPONS...223.23%3.24%3.24%Q1 2023Q2 20232
PINS PINTEREST INC222.52%3.16%3.80%Q4 2020Q1 20212
POOL POOL CORPORATION221.81%3.05%4.30%Q2 2017Q3 20172
CVNA CARVANA CO222.62%2.80%2.98%Q4 2020Q1 20212
DOCU DOCUSIGN INC221.63%2.70%3.77%Q2 2020Q3 20202
INTC INTEL CORP111.50%2.54%3.58%Q2 2016Q2 20202
BKNG BOOKING HOLDINGS INC221.73%2.52%3.32%Q2 2021Q3 20212
VRM VROOM INC222.20%2.38%2.56%Q4 2020Q1 20212
TTD THE TRADE DESK INC221.49%2.38%3.26%Q2 2020Q3 20202
NVDA NVIDIA CORPORATION111.08%2.32%3.57%Q1 2016Q2 20202
TEAM ATLASSIAN CORP PLC221.30%2.30%3.29%Q3 2020Q4 20202
GRA GRACE W R & CO DEL NEW222.19%2.25%2.31%Q2 2018Q3 20182
AM ANTERO MIDSTREAM CORP CMN222.02%2.25%2.47%Q1 2023Q2 20232
CAT CATERPILLAR INC DEL222.14%2.24%2.33%Q2 2017Q3 20172
GDDY GODADDY INC220.87%2.15%3.42%Q2 2016Q3 20162
WRD WILDHORSE RESOURCE DEV...221.36%2.08%2.80%Q1 2018Q2 20182
GDRX GOODRX HLDGS INC110.97%2.07%3.17%Q4 2020Q2 20212
LITE LUMENTUM HLDGS INC220.42%2.06%3.71%Q2 2020Q3 20202
PAYC PAYCOM SOFTWARE INC221.16%2.05%2.95%Q2 2020Q3 20202
JCI JOHNSON CTLS INTL PLC111.16%2.04%2.92%Q3 2017Q2 20182
VXX Barclays Bank PLC221.26%2.02%2.79%Q1 2016Q2 20162
PVH PVH CORP221.73%1.98%2.22%Q2 2017Q3 20172
RTN RAYTHEON CO220.92%1.92%2.91%Q2 2017Q3 20172
ZM ZOOM VIDEO COMMUNICATI...220.86%1.92%2.97%Q2 2020Q3 20202
LRCX LAM RESEARCH CORP111.15%1.91%2.67%Q1 2016Q2 20202
MCHP MICROCHIP TECHNOLOGY INC.221.65%1.87%2.09%Q2 2020Q3 20202
AMZN AMAZON COM INC221.51%1.84%2.18%Q2 2020Q3 20202
BMBL BUMBLE INC220.92%1.72%2.53%Q2 2021Q3 20212
VC VISTEON CORP220.90%1.69%2.48%Q2 2017Q3 20172
HXL HEXCEL CORP NEW221.20%1.69%2.18%Q2 2017Q3 20172
NAV NAVISTAR INTL CORP NEW221.62%1.68%1.75%Q2 2018Q3 20182
AGCO AGCO CORP220.59%1.67%2.74%Q2 2017Q3 20172
ADNT ADIENT PLC220.92%1.64%2.36%Q2 2017Q3 20172
AAOI Applied Optoelectronic...221.24%1.63%2.02%Q1 2016Q2 20162
GM GENERAL MTRS CO221.52%1.58%1.65%Q2 2018Q3 20182
ARW ARROW ELECTRS INC220.63%1.57%2.52%Q2 2020Q3 20202
OPEN OPENDOOR TECHNOLOGIES INC221.50%1.57%1.64%Q2 2021Q3 20212
HUN HUNTSMAN CORP220.90%1.56%2.22%Q2 2017Q3 20172
BA BOEING CO221.17%1.54%1.90%Q2 2018Q3 20182
GRPN GROUPON INC221.14%1.52%1.90%Q4 2020Q1 20212
LMT LOCKHEED MARTIN CORP221.39%1.47%1.56%Q2 2018Q3 20182
VIAV VIAVI SOLUTIONS INC220.74%1.36%1.98%Q2 2020Q3 20202
HLT HILTON WORLDWIDE HLDGS...221.28%1.34%1.40%Q2 2017Q3 20172
DOV DOVER CORP221.22%1.32%1.42%Q2 2017Q3 20172
PDCE PDC ENERGY INC110.58%1.31%2.03%Q1 2018Q3 20182
QCOM QUALCOMM INC220.92%1.30%1.68%Q2 2020Q3 20202
KMI KINDER MORGAN INC DEL221.29%1.29%1.30%Q2 2018Q3 20182
3106PS DELPHI AUTOMOTIVE PLC220.92%1.19%1.46%Q2 2017Q3 20172
WDC Western Digital Corpor...110.62%1.14%1.65%Q1 2016Q2 20202
ROK ROCKWELL AUTOMATION INC220.71%1.14%1.56%Q2 2018Q3 20182
LUV SOUTHWEST AIRLS CO220.70%1.13%1.56%Q2 2018Q3 20182
XEC CIMAREX ENERGY CO110.80%1.07%1.34%Q3 2016Q3 20182
KMX CARMAX, INC110.62%1.07%1.51%Q3 2020Q1 20212
ILG ILG INC220.82%1.03%1.25%Q2 2017Q3 20172
PNR PENTAIR PLC220.61%1.01%1.41%Q2 2017Q3 20172
KEYS KEYSIGHT TECHNOLOGIES INC220.66%0.99%1.32%Q2 2020Q3 20202
STM STMICROELECTRONICS N V220.92%0.98%1.05%Q2 2020Q3 20202
ST SENSATA TECHNOLOGIES H...220.71%0.96%1.20%Q2 2020Q3 20202
MTOR MERITOR INC220.31%0.86%1.41%Q2 2017Q3 20172
TER TERADYNE INC220.57%0.86%1.15%Q2 2020Q3 20202
EQNR EQUINOR ASA220.53%0.85%1.18%Q2 2018Q3 20182
FLEX FLEX LTD220.48%0.81%1.14%Q2 2020Q3 20202
QRVO QORVO INC220.34%0.74%1.14%Q2 2020Q3 20202
GT GOODYEAR TIRE & RUBR CO110.59%0.73%0.86%Q2 2017Q3 20182
EGN ENERGEN CORP110.65%0.69%0.74%Q3 2016Q3 20182
AAL AMERICAN AIRLS GROUP INC220.61%0.65%0.69%Q2 2018Q3 20182
AGR AVANGRID INC220.20%0.26%0.32%Q3 2020Q4 20202
WPX ENERGY INC220.04%0.11%0.17%Q2 2018Q3 20182
B AND G FOODS INC NEW220.06%0.09%0.13%Q2 2017Q3 20172
CHESAPEAKE ENERGY CORP220.02%0.08%0.13%Q2 2018Q3 20182
ULTA BEAUTY INC220.03%0.06%0.10%Q2 2017Q3 20172
ALTRIA GROUP INC220.01%0.05%0.10%Q2 2017Q3 20172
KIMBERLY CLARK CORP220.00%0.02%0.04%Q2 2017Q3 20172
AZO AUTOZONE INC1111.56%11.56%11.56%Q1 2017Q1 20171
WSM WILLIAMS SONOMA INC118.92%8.92%8.92%Q3 2021Q3 20211
PEP PEPSICO INC118.18%8.18%8.18%Q1 2017Q1 20171
MDT MEDTRONIC PLC117.65%7.65%7.65%Q3 2020Q3 20201
LYFT LYFT INC117.48%7.48%7.48%Q3 2021Q3 20211
STAY EXTENDED STAY AMER INC117.14%7.14%7.14%Q1 2017Q1 20171
MSFT MICROSOFT CORP116.96%6.96%6.96%Q4 2020Q4 20201
BMY BRISTOL-MYERS SQUIBB CO116.59%6.59%6.59%Q3 2020Q3 20201
PSX PHILLIPS 66 CMN116.34%6.34%6.34%Q1 2023Q1 20231
LLY LILLY ELI & CO115.92%5.92%5.92%Q3 2020Q3 20201
XOM EXXON MOBIL CORPORATIO...115.54%5.54%5.54%Q1 2023Q1 20231
EBAY EBAY INC.115.50%5.50%5.50%Q4 2020Q4 20201
DKNG DRAFTKINGS INC115.25%5.25%5.25%Q3 2021Q3 20211
SLB SCHLUMBERGER LTD CMN115.18%5.18%5.18%Q1 2023Q1 20231
Z ZILLOW GROUP INC115.15%5.15%5.15%Q1 2021Q1 20211
ADSK AUTODESK INC115.12%5.12%5.12%Q2 2020Q2 20201
PLTK PLAYTIKA HLDG CORP114.84%4.84%4.84%Q2 2021Q2 20211
W WAYFAIR INC114.52%4.52%4.52%Q2 2021Q2 20211
MPC MARATHON PETROLEUM COR...114.42%4.42%4.42%Q2 2023Q2 20231
BAX BAXTER INTL INC114.38%4.38%4.38%Q3 2020Q3 20201
TAP MOLSON COORS BREWING CO114.37%4.37%4.37%Q1 2017Q1 20171
NOV NOV INC. CMN114.33%4.33%4.33%Q2 2023Q2 20231
OCLR Oclaro Inc114.31%4.31%4.31%Q1 2016Q1 20161
PGR PROGRESSIVE CORP OHIO114.23%4.23%4.23%Q3 2016Q3 20161
LNKD Linkedin Corp114.12%4.12%4.12%Q2 2016Q2 20161
APH AMPHENOL CORP NEW113.96%3.96%3.96%Q2 2020Q2 20201
MXIM MAXIM INTEGRATED PRODS...113.42%3.42%3.42%Q2 2020Q2 20201
DPZ DOMINOS PIZZA INC113.37%3.37%3.37%Q1 2017Q1 20171
STO STATOIL ASA113.36%3.36%3.36%Q1 2018Q1 20181
SHOP SHOPIFY INC113.33%3.33%3.33%Q2 2020Q2 20201
TCOM TRIP COM GROUP LTD113.32%3.32%3.32%Q3 2021Q3 20211
PLAN ANAPLAN INC113.30%3.30%3.30%Q2 2020Q2 20201
SMCI Super Micro Computer Inc113.24%3.24%3.24%Q2 2016Q2 20161
KEY KEYCORP NEW113.21%3.21%3.21%Q3 2016Q3 20161
LH LABORATORY CORP AMER H...113.13%3.13%3.13%Q3 2020Q3 20201
OKTA OKTA INC113.11%3.11%3.11%Q2 2020Q2 20201
AVGO BROADCOM INC113.06%3.06%3.06%Q2 2020Q2 20201
TME TENCENT MUSIC ENTMT GROUP113.02%3.02%3.02%Q1 2021Q1 20211
ZS ZSCALER INC112.98%2.98%2.98%Q2 2020Q2 20201
TWLO TWILIO INC112.90%2.90%2.90%Q2 2020Q2 20201
CMI CUMMINS INC112.87%2.87%2.87%Q3 2017Q3 20171
IFF INTERNATIONAL FLAVORS&...112.81%2.81%2.81%Q3 2018Q3 20181
MGY MAGNOLIA OIL & GAS COR...112.71%2.71%2.71%Q1 2023Q1 20231
HZNP HORIZON THERAPEUTICS P...112.66%2.66%2.66%Q3 2020Q3 20201
SBS COMPANHIA DE SANEAMENT...112.66%2.66%2.66%Q1 2019Q1 20191
JD JD.COM INC112.62%2.62%2.62%Q3 2021Q3 20211
CCXI CHEMOCENTRYX INC112.54%2.54%2.54%Q3 2020Q3 20201
VOYA VOYA FINL INC112.50%2.50%2.50%Q3 2016Q3 20161
MTSI MA Com Technology Solu...112.46%2.46%2.46%Q1 2016Q1 20161
IAC IAC INTERACTIVECORP NEW112.45%2.45%2.45%Q1 2021Q1 20211
PFPT PROOFPOINT INC112.45%2.45%2.45%Q2 2020Q2 20201
PERMIAN RESOURCES CORP...112.44%2.44%2.44%Q2 2023Q2 20231
AON AON PLC112.42%2.42%2.42%Q3 2016Q3 20161
COMM COMMSCOPE HLDG CO INC112.42%2.42%2.42%Q2 2020Q2 20201
COL Rockwell Collins Inc112.41%2.41%2.41%Q2 2017Q2 20171
KWEB KRANESHARES TR112.40%2.40%2.40%Q3 2021Q3 20211
PFG PRINCIPAL FINL GROUP INC112.38%2.38%2.38%Q3 2016Q3 20161
RNR RENAISSANCERE HOLDINGS...112.35%2.35%2.35%Q3 2016Q3 20161
GPORQ GULFPORT ENERGY CORP112.32%2.32%2.32%Q1 2018Q1 20181
MCD MCDONALDS CORP112.28%2.28%2.28%Q3 2017Q3 20171
SEDG SOLAREDGE TECHNOLOGIES...112.28%2.28%2.28%Q1 2023Q1 20231
ATVI ACTIVISION BLIZZARD INC112.25%2.25%2.25%Q3 2021Q3 20211
WM WASTE MGMT INC DEL112.20%2.20%2.20%Q3 2017Q3 20171
PNC PNC FINL SVCS GROUP INC112.19%2.19%2.19%Q3 2016Q3 20161
UNVR UNIVAR INC112.16%2.16%2.16%Q3 2017Q3 20171
KMT KENNAMETAL INC112.15%2.15%2.15%Q3 2017Q3 20171
ERIC ERICSSON112.08%2.08%2.08%Q2 2020Q2 20201
ARNA ARENA PHARMACEUTICALS INC112.05%2.05%2.05%Q3 2020Q3 20201
ETFC E TRADE FINANCIAL CORP112.02%2.02%2.02%Q3 2016Q3 20161
BP BP PLC112.01%2.01%2.01%Q3 2018Q3 20181
MGNI MAGNITE INC112.01%2.01%2.01%Q2 2021Q2 20211
PSTG PURE STORAGE INC111.93%1.93%1.93%Q2 2020Q2 20201
AMG AFFILIATED MANAGERS GROUP111.89%1.89%1.89%Q3 2016Q3 20161
VR VALIDUS HOLDINGS LTD111.88%1.88%1.88%Q3 2016Q3 20161
FSR FISKER INC111.85%1.85%1.85%Q1 2021Q1 20211
NEBLQ NOBLE CORP PLC111.84%1.84%1.84%Q3 2016Q3 20161
SCHW SCHWAB CHARLES CORP NEW111.83%1.83%1.83%Q3 2016Q3 20161
LYB LYONDELLBASELL INDUSTR...111.81%1.81%1.81%Q3 2018Q3 20181
AJG GALLAGHER ARTHUR J & CO111.80%1.80%1.80%Q3 2016Q3 20161
PPG PPG Inds Inc111.80%1.80%1.80%Q2 2017Q2 20171
ALSN Allison Transmission H...111.80%1.80%1.80%Q2 2017Q2 20171
WISH CONTEXTLOGIC INC111.79%1.79%1.79%Q1 2021Q1 20211
SIVB SVB FINL GROUP111.76%1.76%1.76%Q3 2016Q3 20161
ACGL ARCH CAP GROUP LTD111.74%1.74%1.74%Q3 2016Q3 20161
LAZ LAZARD LTD111.72%1.72%1.72%Q3 2016Q3 20161
VRTX VERTEX PHARMACEUTICALS...111.68%1.68%1.68%Q3 2020Q3 20201
SPAQU SPARTAN ENERGY ACQUISI...111.66%1.66%1.66%Q3 2018Q3 20181
MDB MONGODB INC111.66%1.66%1.66%Q3 2020Q3 20201
RES RPC INC111.64%1.64%1.64%Q3 2016Q3 20161
HAL HALLIBURTON CO111.64%1.64%1.64%Q3 2016Q3 20161
LSCC Lattice Semiconductor ...111.59%1.59%1.59%Q1 2016Q1 20161
RDC ROWAN COMPANIES PLC111.57%1.57%1.57%Q3 2016Q3 20161
CME CME GROUP INC111.57%1.57%1.57%Q3 2016Q3 20161
UNM UNUM GROUP111.56%1.56%1.56%Q3 2016Q3 20161
BWA BORGWARNER INC111.54%1.54%1.54%Q3 2018Q3 20181
NOW SERVICENOW INC111.54%1.54%1.54%Q3 2016Q3 20161
VIAC VIACOMCBS INC111.53%1.53%1.53%Q1 2021Q1 20211
SPOT SPOTIFY TECHNOLOGY S A111.52%1.52%1.52%Q1 2021Q1 20211
ENPH ENPHASE ENERGY, INC. CMN111.52%1.52%1.52%Q2 2023Q2 20231
GPN GLOBAL PMTS INC111.51%1.51%1.51%Q3 2020Q3 20201
DAN DANA INCORPORATED111.51%1.51%1.51%Q3 2017Q3 20171
FWONK LIBERTY MEDIA CORP DEL111.49%1.49%1.49%Q3 2021Q3 20211
MU MICRON TECHNOLOGY INC111.48%1.48%1.48%Q3 2016Q3 20161
HRS HARRIS CORP111.44%1.44%1.44%Q3 2017Q3 20171
BPOP POPULAR INC111.44%1.44%1.44%Q3 2016Q3 20161
FTV FORTIVE CORP111.43%1.43%1.43%Q3 2017Q3 20171
AAPL APPLE INC111.43%1.43%1.43%Q2 2020Q2 20201
WMB WILLIAMS COS INC DEL111.43%1.43%1.43%Q2 2018Q2 20181
HPR HIGHPOINT RES CORP111.42%1.42%1.42%Q1 2018Q1 20181
CSL CARLISLE COS INC111.39%1.39%1.39%Q2 2018Q2 20181
PACW PACWEST BANCORP DEL111.38%1.38%1.38%Q3 2016Q3 20161
RSPP RSP PERMIAN INC111.36%1.36%1.36%Q1 2018Q1 20181
MTG MGIC INVT CORP WIS111.34%1.34%1.34%Q3 2016Q3 20161
CPRI CAPRI HOLDINGS LIMITED111.32%1.32%1.32%Q3 2020Q3 20201
CRDF CARDIFF ONCOLOGY INC111.30%1.30%1.30%Q3 2020Q3 20201
WDAY WORKDAY INC111.25%1.25%1.25%Q3 2020Q3 20201
ICE INTERCONTINENTAL EXCHA...111.23%1.23%1.23%Q3 2016Q3 20161
SQ SQUARE INC111.23%1.23%1.23%Q3 2020Q3 20201
VEEV VEEVA SYS INC111.22%1.22%1.22%Q3 2020Q3 20201
TMK TORCHMARK CORP111.22%1.22%1.22%Q3 2016Q3 20161
ALLY ALLY FINL INC111.22%1.22%1.22%Q3 2016Q3 20161
F Ford Mtr Co Del111.20%1.20%1.20%Q2 2017Q2 20171
ANF ABERCROMBIE & FITCH CO111.20%1.20%1.20%Q3 2020Q3 20201
RCL ROYAL CARIBBEAN GROUP111.20%1.20%1.20%Q3 2020Q3 20201
AWHHF ALLIED WRLD ASSUR COM ...111.19%1.19%1.19%Q3 2016Q3 20161
MMC MARSH & MCLENNAN COS INC111.18%1.18%1.18%Q3 2016Q3 20161
KCG KCG HLDGS INC111.18%1.18%1.18%Q3 2016Q3 20161
MS MORGAN STANLEY111.18%1.18%1.18%Q3 2016Q3 20161
CRWD CROWDSTRIKE HLDGS INC111.17%1.17%1.17%Q3 2020Q3 20201
WYNN WYNN RESORTS LTD111.14%1.14%1.14%Q3 2020Q3 20201
STT STATE STR CORP111.14%1.14%1.14%Q3 2016Q3 20161
WBA WALGREENS BOOTS ALLIAN...111.14%1.14%1.14%Q3 2020Q3 20201
CE CELANESE CORP DEL111.12%1.12%1.12%Q2 2018Q2 20181
STZ CONSTELLATION BRANDS INC111.10%1.10%1.10%Q3 2020Q3 20201
CHWY CHEWY INC111.09%1.09%1.09%Q3 2020Q3 20201
ESV ENSCO PLC111.08%1.08%1.08%Q3 2016Q3 20161
RRC RANGE RESOURCES CORP111.05%1.05%1.05%Q3 2018Q3 20181
RNG Ringcentral, Inc111.05%1.05%1.05%Q1 2016Q1 20161
NOV NATIONAL OILWELL VARCO...111.04%1.04%1.04%Q3 2016Q3 20161
OKE ONEOK INC NEW111.03%1.03%1.03%Q3 2018Q3 20181
WTFC WINTRUST FINL CORP111.00%1.00%1.00%Q3 2016Q3 20161
CAR AVIS BUDGET GROUP110.99%0.99%0.99%Q3 2020Q3 20201
MRSN MERSANA THERAPEUTICS INC110.98%0.98%0.98%Q3 2020Q3 20201
SYF SYNCHRONY FINL110.97%0.97%0.97%Q3 2016Q3 20161
PVAC PENN VA CORP NEW110.97%0.97%0.97%Q2 2018Q2 20181
UTZ UTZ BRANDS INC110.96%0.96%0.96%Q3 2020Q3 20201
CPE CALLON PETE CO DEL110.96%0.96%0.96%Q3 2016Q3 20161
SHW SHERWIN WILLIAMS CO110.93%0.93%0.93%Q2 2018Q2 20181
NTAP NETAPP INC110.92%0.92%0.92%Q3 2020Q3 20201
BSX BOSTON SCIENTIFIC CORP110.90%0.90%0.90%Q3 2020Q3 20201
PLCE CHILDRENS PLACE INC110.89%0.89%0.89%Q3 2020Q3 20201
SEIC SEI INVESTMENTS CO110.83%0.83%0.83%Q3 2016Q3 20161
DISCK DISCOVERY INC110.83%0.83%0.83%Q1 2021Q1 20211
NTB BANK OF NT BUTTERFIELD...110.82%0.82%0.82%Q3 2016Q3 20161
CDW CDW CORP110.80%0.80%0.80%Q2 2020Q2 20201
WORK SLACK TECHNOLOGIES INC110.80%0.80%0.80%Q3 2020Q3 20201
PZZA PAPA JOHNS INTL INC110.79%0.79%0.79%Q3 2020Q3 20201
KSS KOHLS CORP110.78%0.78%0.78%Q3 2020Q3 20201
KBH KB HOME110.78%0.78%0.78%Q3 2016Q3 20161
PANW PALO ALTO NETWORKS INC110.78%0.78%0.78%Q3 2020Q3 20201
CHRW C H ROBINSON WORLDWIDE...110.76%0.76%0.76%Q3 2017Q3 20171
TRILLIUM THERAPEUTICS INC110.74%0.74%0.74%Q3 2020Q3 20201
FCB FCB FINL HLDGS INC110.74%0.74%0.74%Q3 2016Q3 20161
S SENTINELONE INC110.73%0.73%0.73%Q2 2021Q2 20211
FBC FLAGSTAR BANCORP INC110.73%0.73%0.73%Q3 2016Q3 20161
TWNK HOSTESS BRANDS INC110.72%0.72%0.72%Q3 2020Q3 20201
MAS MASCO CORP110.72%0.72%0.72%Q3 2017Q3 20171
DIN DINE BRANDS GLOBAL INC110.72%0.72%0.72%Q3 2020Q3 20201
AXNX AXONICS MODULATION TEC...110.72%0.72%0.72%Q3 2020Q3 20201
OSK OSHKOSH CORP110.71%0.71%0.71%Q2 2018Q2 20181
ON ON SEMICONDUCTOR CORP110.70%0.70%0.70%Q3 2020Q3 20201
NVT NVENT ELECTRIC PLC110.69%0.69%0.69%Q3 2018Q3 20181
PLUG PLUG POWER INC. CMN110.69%0.69%0.69%Q2 2023Q2 20231
RAD RITE AID CORP110.68%0.68%0.68%Q3 2020Q3 20201
NFX NEWFIELD EXPL CO110.67%0.67%0.67%Q3 2016Q3 20161
GLW CORNING INC110.67%0.67%0.67%Q3 2020Q3 20201
IVZ INVESCO LTD110.66%0.66%0.66%Q3 2016Q3 20161
AVT AVNET INC110.65%0.65%0.65%Q2 2020Q2 20201
SE SEA LTD110.63%0.63%0.63%Q1 2021Q1 20211
HAIN HAIN CELESTIAL GROUP INC110.63%0.63%0.63%Q3 2017Q3 20171
BRY BERRY PETE CORP110.63%0.63%0.63%Q3 2018Q3 20181
UVE UNIVERSAL INS HLDGS INC110.62%0.62%0.62%Q3 2016Q3 20161
FAST Fastenal Co110.62%0.62%0.62%Q2 2017Q2 20171
OXY OCCIDENTAL PETE CORP DEL110.61%0.61%0.61%Q3 2016Q3 20161
BILI BILIBILI INC110.61%0.61%0.61%Q1 2021Q1 20211
CLX Clorox Co Del110.60%0.60%0.60%Q2 2017Q2 20171
MOMO MOMO INC110.60%0.60%0.60%Q3 2016Q3 20161
WSO Watsco Inc110.60%0.60%0.60%Q2 2017Q2 20171
CRUS CIRRUS LOGIC INC110.60%0.60%0.60%Q3 2020Q3 20201
NVRO NEVRO CORP110.59%0.59%0.59%Q3 2020Q3 20201
MRC MRC GLOBAL INC110.59%0.59%0.59%Q3 2016Q3 20161
GPRE GREEN PLAINS INC110.52%0.52%0.52%Q3 2016Q3 20161
PTGX PROTAGONIST THERAPEUTI...110.51%0.51%0.51%Q3 2020Q3 20201
CDNS CADENCE DESIGN SYSTEM INC110.48%0.48%0.48%Q3 2020Q3 20201
ATHM AUTOHOME INC110.47%0.47%0.47%Q4 2020Q4 20201
SRAQ SILVER RUN ACQUISITION...110.47%0.47%0.47%Q3 2016Q3 20161
APTV APTIV PLC110.44%0.44%0.44%Q2 2018Q2 20181
SWN SOUTHWESTERN ENERGY CO110.43%0.43%0.43%Q1 2018Q1 20181
ABG ASBURY AUTOMOTIVE GROU...110.42%0.42%0.42%Q3 2018Q3 20181
SUM SUMMIT MATLS INC110.42%0.42%0.42%Q2 2018Q2 20181
IIVI II-VI INC110.42%0.42%0.42%Q3 2020Q3 20201
CVE CENOVUS ENERGY INC110.40%0.40%0.40%Q3 2016Q3 20161
JBL JABIL INC110.39%0.39%0.39%Q3 2020Q3 20201
SYNA SYNAPTICS INC110.38%0.38%0.38%Q3 2020Q3 20201
AXGT AXOVANT SCIENCES LTD110.32%0.32%0.32%Q3 2020Q3 20201
APTOSE BIOSCIENCES INC110.32%0.32%0.32%Q3 2020Q3 20201
COUR COURSERA INC110.30%0.30%0.30%Q1 2021Q1 20211
CRZO CARRIZO OIL & GAS INC110.30%0.30%0.30%Q3 2018Q3 20181
DOW Dow Chem Co110.30%0.30%0.30%Q2 2017Q2 20171
CAAP CORPORACION AMER ARPTS...110.30%0.30%0.30%Q1 2018Q1 20181
BNTX BIONTECH SE110.28%0.28%0.28%Q3 2020Q3 20201
HARP HARPOON THERAPEUTICS INC110.25%0.25%0.25%Q3 2020Q3 20201
HKRSQ HALCON RES CORP110.24%0.24%0.24%Q3 2018Q3 20181
RIG TRANSOCEAN LTD110.23%0.23%0.23%Q3 2018Q3 20181
DOFSQ DIAMOND OFFSHORE DRILL...110.23%0.23%0.23%Q3 2018Q3 20181
SOUTHWESTERN ENERGY CO110.23%0.23%0.23%Q3 2018Q3 20181
OII OCEANEERING INTL INC110.22%0.22%0.22%Q3 2018Q3 20181
ASMB ASSEMBLY BIOSCIENCES INC110.21%0.21%0.21%Q3 2020Q3 20201
FMSA FAIRMOUNT SANTROL HLDG...110.19%0.19%0.19%Q3 2016Q3 20161
Kroger Co110.17%0.17%0.17%Q2 2017Q2 20171
ENIA ENEL AMERICAS S A110.16%0.16%0.16%Q3 2018Q3 20181
AAVVF ADVANTAGE OIL & GAS LTD110.15%0.15%0.15%Q2 2018Q2 20181
LZ LEGALZOOMCOM INC110.09%0.09%0.09%Q2 2021Q2 20211
Dunkins Brands Group Inc110.09%0.09%0.09%Q2 2017Q2 20171
PHILIP MORRIS INTL INC110.09%0.09%0.09%Q1 2017Q1 20171
EPEGQ EP ENERGY CORP110.09%0.09%0.09%Q3 2018Q3 20181
PINNACLE FOODS INC DEL110.08%0.08%0.08%Q3 2017Q3 20171
EXTRACTION OIL AND GAS...110.07%0.07%0.07%Q3 2018Q3 20181
Kellogg Co110.05%0.05%0.05%Q2 2017Q2 20171
SNY SANOFI110.05%0.05%0.05%Q3 2020Q3 20201
MONDELEZ INTL INC110.03%0.03%0.03%Q3 2017Q3 20171
DAL DELTA AIR LINES INC DEL110.02%0.02%0.02%Q3 2018Q3 20181
XMTR XOMETRY INC-A110.02%0.02%0.02%Q2 2021Q2 20211
CHENIERE ENERGY INC110.02%0.02%0.02%Q3 2018Q3 20181
CENTENNIAL RESOURCE DE...110.02%0.02%0.02%Q3 2018Q3 20181
CONCHO RES INC110.01%0.01%0.01%Q2 2018Q2 20181
JAGGED PEAK ENERGY INC110.01%0.01%0.01%Q3 2018Q3 20181
Best Buy Inc110.01%0.01%0.01%Q2 2017Q2 20171
Autozone Inc110.01%0.01%0.01%Q2 2017Q2 20171
NATIONAL FUEL GAS CO N J110.00%0.00%0.00%Q3 2018Q3 20181
CALLON PETE CO DEL110.00%0.00%0.00%Q2 2018Q2 20181
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The securities at the top of the list , including CENTRAL PUERTO S.A., TPI COMPOSITES, INC. CMN, and ATLANTICA YIELD PLC, are the highest-conviction holdings of Blue Rock Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Blue Rock Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Blue Rock Advisors, LLC owns currently or has owned in the past.