BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
-4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
–
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$1.44M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.22M |
| 4 |
JAG
Jagged Peak Energy Inc.
JAG
|
$1.17M |
| 5 |
Chevron
CVX
|
$919K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 71.13% |
| 2 | Real Estate | 5.12% |
| 3 | Utilities | 2.01% |
| 4 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $74K | 0.43% |
+17,100
| New | +$74K |
|
27
Corporacion America
CAAP
$3.45B
| $51K | 0.3% |
+4,153
| New | +$51K |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| $4K | 0.02% |
+169
| New | +$4K |
|