BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+9.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(+128%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
50.02%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
65
New
35
Increased
10
Reduced
11
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.59M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Ingersoll Rand
IR
|
$1.19M |
| 4 |
Ashland
ASH
|
$1.04M |
| 5 |
ConocoPhillips
COP
|
$927K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$583K |
| 2 |
Plains GP Holdings
PAGP
|
$512K |
| 3 |
Canadian Natural Resources
CNQ
|
$457K |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$400K |
| 5 |
EQT Corp
EQT
|
$357K |
Sector Composition
| 1 | Energy | 43.64% |
| 2 | Industrials | 22.39% |
| 3 | Materials | 10.08% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $649K | 1.65% |
+16,475
| New | +$649K |
|
27
DuPont de Nemours
DD
$32.2B
| $642K | 1.63% |
+9,735
| New | +$642K |
|
28
United Rentals
URI
$61.5B
| $640K | 1.63% |
+4,335
| New | +$640K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $640K | 1.63% |
+3,330
| New | +$640K |
|
30
Williams Companies
WMB
$70.7B
| $562K | 1.43% |
+20,743
| New | +$562K |
|
|
31
Chord Energy
CHRD
$6.29B
| $561K | 1.42% |
43,248
-44,915
| -51% | -$583K |
|
32
Carlisle Companies
CSL
$16.5B
| $548K | 1.39% |
+5,061
| New | +$548K |
|
33
Lockheed Martin
LMT
$106B
| $546K | 1.39% |
+1,849
| New | +$546K |
|
|
WRD
34
DELISTED
WildHorse Resource Development
WRD
| $537K | 1.36% |
21,180
-4,100
| -16% | -$104K |
|
35
Kinder Morgan
KMI
$60B
| $508K | 1.29% |
+28,759
| New | +$508K |
|
|
36
Plains GP Holdings
PAGP
$3.82B
| $498K | 1.26% |
20,814
-21,415
| -51% | -$512K |
|
37
Equinor
EQNR
$62.1B
| $463K | 1.18% |
17,528
-6,951
| -28% | -$184K |
|
38
Boeing
BA
$177B
| $461K | 1.17% |
+1,375
| New | +$461K |
|
39
Johnson Controls International
JCI
$69.9B
| $455K | 1.16% |
+13,612
| New | +$455K |
|
40
Suncor Energy
SU
$50.1B
| $455K | 1.16% |
11,176
-7,061
| -39% | -$287K |
|
41
Celanese
CE
$5.22B
| $439K | 1.12% |
+3,949
| New | +$439K |
|
42
Eaton
ETN
$136B
| $424K | 1.08% |
+5,679
| New | +$424K |
|
43
Air Products & Chemicals
APD
$65.5B
| $399K | 1.01% |
+2,565
| New | +$399K |
|
|
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $381K | 0.97% |
+4,490
| New | +$381K |
|
45
Sherwin-Williams
SHW
$91.2B
| $367K | 0.93% |
+901
| New | +$367K |
|
|
CEPU
46
Central Puerto
CEPU
$1.6B
| $349K | 0.89% |
35,255
+14,902
| +73% | +$148K |
|
47
Oshkosh
OSK
$8.92B
| $279K | 0.71% |
+3,961
| New | +$279K |
|
48
Rockwell Automation
ROK
$38.6B
| $278K | 0.71% |
+1,673
| New | +$278K |
|
49
Southwest Airlines
LUV
$17.3B
| $277K | 0.7% |
+5,440
| New | +$277K |
|
50
American Airlines Group
AAL
$8.82B
| $241K | 0.61% |
+6,344
| New | +$241K |
|