$39.4 Million is the total value of Blue Rock Advisors, LLC's 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $1,319,000 | -8.6% | 23,912 | -21.3% | 3.35% | -59.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,187,000 | -11.5% | 18,335 | -19.5% | 3.02% | -61.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $945,000 | -22.7% | 26,202 | -32.6% | 2.40% | -66.1% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $807,000 | -31.1% | 61,981 | -25.3% | 2.05% | -69.8% |
| ECA | Sell | ENCANA CORP | $767,000 | +8.0% | 58,793 | -8.9% | 1.95% | -52.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $561,000 | -21.4% | 43,248 | -50.9% | 1.42% | -65.6% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $537,000 | +11.2% | 21,180 | -16.2% | 1.36% | -51.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $498,000 | -45.8% | 20,814 | -50.7% | 1.26% | -76.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $455,000 | -27.8% | 11,176 | -38.7% | 1.16% | -68.3% |
| GDP | Sell | GOODRICH PETE CORP | $225,000 | -37.7% | 18,182 | -44.8% | 0.57% | -72.7% |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -169 | -100.0% | -0.02% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -4,153 | -100.0% | -0.30% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -17,100 | -100.0% | -0.43% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,057 | -100.0% | -0.58% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -4,983 | -100.0% | -1.36% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -48,206 | -100.0% | -1.42% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -41,417 | -100.0% | -2.32% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -24,479 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.