$17.3 Million is the total value of Blue Rock Advisors, LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | New | EQT CORP | $1,443,000 | – | 30,383 | +100.0% | 8.36% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,342,000 | – | 22,767 | +100.0% | 7.78% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,223,000 | – | 38,875 | +100.0% | 7.09% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $1,172,000 | – | 82,941 | +100.0% | 6.79% | – |
| CVX | New | CHEVRON CORP | $919,000 | – | 8,061 | +100.0% | 5.33% | – |
| PAGP | New | PLAINS GP HLDGS L P LTDpartnr int a | $918,000 | – | 42,229 | +100.0% | 5.32% | – |
| WPX | New | WPX ENERGY INC | $892,000 | – | 60,331 | +100.0% | 5.17% | – |
| DVN | New | DEVON ENERGY CORP | $889,000 | – | 27,953 | +100.0% | 5.15% | – |
| APC | New | ANADARKO PETE CORP | $773,000 | – | 12,797 | +100.0% | 4.48% | – |
| OASPQ | New | OASIS PETE INC | $714,000 | – | 88,163 | +100.0% | 4.14% | – |
| ECA | New | ENCANA CORP | $710,000 | – | 64,508 | +100.0% | 4.12% | – |
| CXO | New | CONCHO RES INC | $689,000 | – | 4,582 | +100.0% | 3.99% | – |
| SU | New | SUNCOR ENERGY INC | $630,000 | – | 18,237 | +100.0% | 3.65% | – |
| LNG | New | CHENIERE ENERGY INC | $622,000 | – | 11,636 | +100.0% | 3.60% | – |
| STO | New | STATOIL ASAsponsored adr | $579,000 | – | 24,479 | +100.0% | 3.36% | – |
| TRGP | New | TARGA RES CORP | $534,000 | – | 12,145 | +100.0% | 3.10% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $483,000 | – | 25,280 | +100.0% | 2.80% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $460,000 | – | 3,636 | +100.0% | 2.67% | – |
| SRCI | New | SRC ENERGY INC | $444,000 | – | 47,127 | +100.0% | 2.57% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $400,000 | – | 41,417 | +100.0% | 2.32% | – |
| GDP | New | GOODRICH PETE CORP | $361,000 | – | 32,923 | +100.0% | 2.09% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $346,000 | – | 20,353 | +100.0% | 2.01% | – |
| HPR | New | HIGHPOINT RES CORP | $245,000 | – | 48,206 | +100.0% | 1.42% | – |
| RSPP | New | RSP PERMIAN INC | $234,000 | – | 4,983 | +100.0% | 1.36% | – |
| PDCE | New | PDC ENERGY INC | $101,000 | – | 2,057 | +100.0% | 0.58% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $74,000 | – | 17,100 | +100.0% | 0.43% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $51,000 | – | 4,153 | +100.0% | 0.30% | – |
| TPIC | New | TPI COMPOSITES INC | $4,000 | – | 169 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.