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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
-7.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$66.8M
Cap. Flow
-$66.7M
Cap. Flow %
-6,227.85%
Top 10 Hldgs %
100%
Holding
74
New
–
Increased
2
Reduced
–
Closed
72

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$315K
2
CEPU
Central Puerto
CEPU
+$208K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.78M
2
CTRA
Coterra Energy
CTRA
+$2.68M
3
HON icon
Honeywell
HON
+$2.59M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.05M
5
FANG icon
Diamondback Energy
FANG
+$1.95M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$12.6B
– –
-4,270
Closed -$1.09M
HON icon
27
Honeywell
HON
$76.7B
– –
-17,258
Closed -$2.59M
IFF icon
28
International Flavors & Fragrances
IFF
$20.3B
– –
-13,708
Closed -$1.91M
IR icon
29
Ingersoll Rand
IR
$33B
– –
-68,171
Closed -$1.93M
KMI icon
30
Kinder Morgan
KMI
$70.5B
– –
-49,629
Closed -$880K
LMT icon
31
Lockheed Martin
LMT
$132B
– –
-3,061
Closed -$1.06M
LNG icon
32
Cheniere Energy
LNG
$54.1B
– –
-25,396
Closed -$1.76M
LNG icon
33
PUT
Cheniere Energy
LNG
$54.1B
– –
-278
Closed -$12K
LUV icon
34
Southwest Airlines
LUV
$22.3B
– –
-16,995
Closed -$1.06M
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
– –
-11,990
Closed -$1.23M
NFG icon
36
CALL
National Fuel Gas
NFG
$7.84B
– –
-303
Closed -$2K
NVT icon
37
nVent Electric
NVT
$23.4B
– –
-17,237
Closed -$468K
OII icon
38
Oceaneering
OII
$4.74B
– –
-5,351
Closed -$148K
OKE icon
39
Oneok
OKE
$56.1B
– –
-10,295
Closed -$698K
OVV icon
40
Ovintiv
OVV
$17B
– –
-4,837
Closed -$317K
PAGP icon
41
Plains GP Holdings
PAGP
$5.26B
– –
-22,586
Closed -$554K
PR
42
CALL
Permian Resources
PR
$17.6B
– –
-260
Closed -$12K
RIG icon
43
Transocean
RIG
$5.62B
– –
-11,265
Closed -$158K
ROK icon
44
Rockwell Automation
ROK
$52.4B
– –
-5,655
Closed -$1.06M
RRC icon
45
Range Resources
RRC
$9.24B
– –
-41,855
Closed -$711K
RTX icon
46
RTX Corp
RTX
$289B
– –
-21,914
Closed -$1.93M
SU icon
47
Suncor Energy
SU
$78.8B
– –
-39,716
Closed -$1.54M
TRGP icon
48
Targa Resources
TRGP
$57.6B
– –
-27,015
Closed -$1.52M
URI icon
49
United Rentals
URI
$66.5B
– –
-7,908
Closed -$1.29M
SWN
50
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-3,120
Closed -$153K
1
2
3

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Blue Rock Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Rock Advisors held 74 positions worth $1.07M, down 98% from $67.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Rock Advisors withdrew a net $66.7M in Q4 2018, closing 72 positions. Its most notable exit was Air Products & Chemicals, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Blue Rock Advisors added an estimated $315K to Atlantica Sustainable Infrastructure plc Ordinary Shares.

  • Blue Rock Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2018, an estimated $315K increase.
  • Blue Rock Advisors fully exited Air Products & Chemicals in Q4 2018, selling an estimated $3.78M.
  • Blue Rock Advisors's ten largest holdings make up 100% of its $1.07M portfolio in Q4 2018.
  • Blue Rock Advisors opened 0 new positions and closed 72 in Q4 2018.
  • Blue Rock Advisors's portfolio value fell 98% quarter-over-quarter to $1.07M.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.