$44.6 Thousand is the total value of Blue Rock Advisors, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | New | PHILLIPS 66 CMN | $2,829 | – | 27,906 | +100.0% | 6.34% | – |
| TRP | New | TC ENERGY CORP CMN | $2,816 | – | 72,362 | +100.0% | 6.32% | – |
| BKR | New | BAKER HUGHES CO CMN | $2,804 | – | 97,175 | +100.0% | 6.29% | – |
| MTZ | New | MASTEC, INC. CMN | $2,745 | – | 29,069 | +100.0% | 6.16% | – |
| SU | New | SUNCOR ENERGY INC. CMN | $2,540 | – | 81,799 | +100.0% | 5.70% | – |
| XOM | New | EXXON MOBIL CORPORATION CMN | $2,469 | – | 22,511 | +100.0% | 5.54% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO CMN | $2,453 | – | 12,012 | +100.0% | 5.50% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $2,312 | – | 47,078 | +100.0% | 5.18% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $2,177 | – | 36,683 | +100.0% | 4.88% | – |
| COP | New | CONOCOPHILLIPS CMN | $2,010 | – | 20,263 | +100.0% | 4.51% | – |
| MRO | New | MARATHON OIL CORPORATION CMN | $1,952 | – | 81,449 | +100.0% | 4.38% | – |
| EQT | New | EQT CORPORATION CMN | $1,894 | – | 59,353 | +100.0% | 4.25% | – |
| MUR | New | MURPHY OIL CORPORATION CMN | $1,758 | – | 47,538 | +100.0% | 3.94% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION CMN | $1,708 | – | 22,466 | +100.0% | 3.83% | – |
| New | HF SINCLAIR CORP CMN | $1,653 | – | 34,160 | +100.0% | 3.71% | – | |
| FANG | New | DIAMONDBACK ENERGY INC CMN | $1,646 | – | 12,179 | +100.0% | 3.69% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION CMN | $1,530 | – | 47,213 | +100.0% | 3.43% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADR CMN | $1,446 | – | 24,493 | +100.0% | 3.24% | – |
| HP | New | HELMERICH & PAYNE INC. CMN | $1,386 | – | 38,758 | +100.0% | 3.11% | – |
| WHD | New | CACTUS, INC. CMN CLASS A | $1,338 | – | 32,448 | +100.0% | 3.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CMN CLASS A | $1,210 | – | 55,290 | +100.0% | 2.71% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES, INC. CMN | $1,015 | – | 3,340 | +100.0% | 2.28% | – |
| AM | New | ANTERO MIDSTREAM CORP CMN | $903 | – | 86,087 | +100.0% | 2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.