| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Exit | PLUG POWER INC. CMN | $0 | – | -25,042 | -100.0% | -0.69% | – |
| ENPH | Exit | ENPHASE ENERGY, INC. CMN | $0 | – | -3,420 | -100.0% | -1.52% | – |
| HP | Exit | HELMERICH & PAYNE INC. CMN | $0 | – | -20,800 | -100.0% | -1.96% | – |
| Exit | PERMIAN RESOURCES CORP CMN | $0 | – | -83,758 | -100.0% | -2.44% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP CMN | $0 | – | -80,262 | -100.0% | -2.47% | – |
| SU | Exit | SUNCOR ENERGY INC. CMN | $0 | – | -34,483 | -100.0% | -2.68% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION CMN | $0 | – | -12,535 | -100.0% | -2.78% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADR CMN | $0 | – | -21,117 | -100.0% | -3.23% | – |
| EQT | Exit | EQT CORPORATION CMN | $0 | – | -30,557 | -100.0% | -3.34% | – |
| MUR | Exit | MURPHY OIL CORPORATION CMN | $0 | – | -35,298 | -100.0% | -3.59% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION CMN | $0 | – | -43,497 | -100.0% | -3.63% | – |
| Exit | HF SINCLAIR CORP CMN | $0 | – | -36,508 | -100.0% | -4.32% | – | |
| NOV | Exit | NOV INC. CMN | $0 | – | -101,735 | -100.0% | -4.33% | – |
| TRP | Exit | TC ENERGY CORP CMN | $0 | – | -41,142 | -100.0% | -4.41% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION CMN | $0 | – | -14,275 | -100.0% | -4.42% | – |
| WHD | Exit | CACTUS, INC. CMN CLASS A | $0 | – | -40,449 | -100.0% | -4.54% | – |
| TRGP | Exit | TARGA RESOURCES CORP. CMN | $0 | – | -23,789 | -100.0% | -4.80% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $0 | – | -27,559 | -100.0% | -4.86% | – |
| MTZ | Exit | MASTEC, INC. CMN | $0 | – | -16,689 | -100.0% | -5.22% | – |
| MRO | Exit | MARATHON OIL CORPORATION CMN | $0 | – | -91,870 | -100.0% | -5.61% | – |
| CVX | Exit | CHEVRON CORPORATION CMN | $0 | – | -15,757 | -100.0% | -6.58% | – |
| COP | Exit | CONOCOPHILLIPS CMN | $0 | – | -24,893 | -100.0% | -6.84% | – |
| BKR | Exit | BAKER HUGHES CO CMN | $0 | – | -89,137 | -100.0% | -7.48% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO CMN | $0 | – | -15,015 | -100.0% | -8.26% | – |
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.