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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$6.91M
(-15%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
30
New
7
Increased
5
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.53M |
| 2 |
Targa Resources
TRGP
|
+$1.73M |
| 3 |
Marathon Petroleum
MPC
|
+$1.66M |
| 4 |
NOV
NOV
|
+$1.66M |
| 5 |
PR
Permian Resources
PR
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.83M |
| 2 |
ExxonMobil
XOM
|
+$2.47M |
| 3 |
SLB Ltd
SLB
|
+$2.31M |
| 4 |
Diamondback Energy
FANG
|
+$1.65M |
| 5 |
Suncor Energy
SU
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.56% |
| 2 | Industrials | 5.91% |
| 3 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$5.93B
| – | – |
-55,290
| Closed | -$1.21M |
|
|
27
Phillips 66
PSX
$84.4B
| – | – |
-27,906
| Closed | -$2.83M |
|
28
SolarEdge
SEDG
$2.54B
| – | – |
-3,340
| Closed | -$1.01M |
|
|
29
SLB Ltd
SLB
$72.6B
| – | – |
-47,078
| Closed | -$2.31M |
|
|
30
ExxonMobil
XOM
$651B
| – | – |
-22,511
| Closed | -$2.47M |
|
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Blue Rock Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Rock Advisors held 30 positions worth $37.7M, down 15% from $44.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Blue Rock Advisors withdrew a net $8.41M in Q2 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was Phillips 66, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Technology.
Against the trend, Blue Rock Advisors opened a new position in Chevron worth $2.48M.
- Blue Rock Advisors's largest Q2 2023 buy was Chevron: 15,757 shares worth $2.48M.
- Blue Rock Advisors added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $632K increase.
- Blue Rock Advisors's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $1.41M.
- Blue Rock Advisors fully exited Phillips 66 in Q2 2023, selling an estimated $2.83M.
- Blue Rock Advisors's ten largest holdings make up 59% of its $37.7M portfolio in Q2 2023.
- Blue Rock Advisors opened 7 new positions and closed 6 in Q2 2023.
- Blue Rock Advisors's portfolio value fell 15% quarter-over-quarter to $37.7M.
Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.