BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(-15%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
30
New
7
Increased
5
Reduced
12
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$2.48M |
| 2 |
Targa Resources
TRGP
|
$1.81M |
| 3 |
Marathon Petroleum
MPC
|
$1.66M |
| 4 |
NOV
NOV
|
$1.63M |
| 5 |
Permian Resources
PR
|
$918K |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.83M |
| 2 |
Exxon Mobil
XOM
|
$2.47M |
| 3 |
Schlumberger
SLB
|
$2.31M |
| 4 |
Diamondback Energy
FANG
|
$1.65M |
| 5 |
MasTec
MTZ
|
$1.46M |
Sector Composition
| 1 | Energy | 92.56% |
| 2 | Industrials | 5.91% |
| 3 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-55,290
| Closed | -$1.21M |
|
|
27
Phillips 66
PSX
$54B
| – | – |
-27,906
| Closed | -$2.83M |
|
28
SolarEdge
SEDG
$2.01B
| – | – |
-3,340
| Closed | -$1.02M |
|
|
29
Schlumberger
SLB
$55B
| – | – |
-47,078
| Closed | -$2.31M |
|
|
30
Exxon Mobil
XOM
$487B
| – | – |
-22,511
| Closed | -$2.47M |
|