BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+72%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
40.51%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
84
New
22
Increased
35
Reduced
9
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.35M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.91M |
| 3 |
Honeywell
HON
|
$1.53M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.37M |
| 5 |
BP
BP
|
$1.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$945K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$901K |
| 3 |
Williams Companies
WMB
|
$562K |
| 4 |
Carlisle Companies
CSL
|
$548K |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$537K |
Sector Composition
| 1 | Energy | 40.37% |
| 2 | Industrials | 23.45% |
| 3 | Materials | 14.81% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPAQ.U
26
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $1.13M | 1.66% |
+111,128
| New | +$1.13M |
|
27
Deere & Co
DE
$129B
| $1.12M | 1.65% |
7,442
+2,510
| +51% | +$377K |
|
28
EQT Corp
EQT
$32.4B
| $1.11M | 1.63% |
25,040
+1,128
| +5% | +$49.9K |
|
|
NAV
29
DELISTED
Navistar International
NAV
| $1.1M | 1.62% |
28,493
+11,578
| +68% | +$446K |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 1.61% |
4,270
+1,253
| +42% | +$321K |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $1.08M | 1.59% |
5,063
+1,733
| +52% | +$369K |
|
32
Southwest Airlines
LUV
$17.3B
| $1.06M | 1.56% |
16,995
+11,555
| +212% | +$721K |
|
33
Rockwell Automation
ROK
$38.6B
| $1.06M | 1.56% |
5,655
+3,982
| +238% | +$747K |
|
34
Lockheed Martin
LMT
$106B
| $1.06M | 1.56% |
3,061
+1,212
| +66% | +$419K |
|
35
BorgWarner
BWA
$9.25B
| $1.05M | 1.54% |
+24,424
| New | +$1.05M |
|
36
General Motors
GM
$55.8B
| $1.03M | 1.52% |
30,557
+14,082
| +85% | +$474K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $911K | 1.34% |
+9,800
| New | +$911K |
|
38
Kinder Morgan
KMI
$60B
| $880K | 1.3% |
49,629
+20,870
| +73% | +$370K |
|
39
ConocoPhillips
COP
$124B
| $833K | 1.23% |
10,767
-2,551
| -19% | -$197K |
|
40
Chord Energy
CHRD
$6.29B
| $815K | 1.2% |
57,485
+14,237
| +33% | +$202K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $751K | 1.11% |
4,917
-5,898
| -55% | -$901K |
|
42
Range Resources
RRC
$8.16B
| $711K | 1.05% |
+41,855
| New | +$711K |
|
43
Oneok
OKE
$48.1B
| $698K | 1.03% |
+10,295
| New | +$698K |
|
44
Goodyear
GT
$2.43B
| $587K | 0.87% |
+25,103
| New | +$587K |
|
45
Plains GP Holdings
PAGP
$3.82B
| $554K | 0.82% |
22,586
+1,772
| +9% | +$43.5K |
|
|
EGN
46
DELISTED
Energen
EGN
| $501K | 0.74% |
+5,819
| New | +$501K |
|
47
nVent Electric
NVT
$14.5B
| $468K | 0.69% |
+17,237
| New | +$468K |
|
48
American Airlines Group
AAL
$8.82B
| $465K | 0.69% |
11,231
+4,887
| +77% | +$202K |
|
49
Eaton
ETN
$136B
| $443K | 0.65% |
5,106
-573
| -10% | -$49.7K |
|
50
Berry Corp
BRY
$259M
| $425K | 0.63% |
+24,104
| New | +$425K |
|