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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$22.1M
Cap. Flow
+$19.9M
Cap. Flow %
50.43%
Top 10 Hldgs %
36.07%
Holding
67
New
39
Increased
10
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.56M
2
IR icon
Ingersoll Rand
IR
+$1.27M
3
RTX icon
RTX Corp
RTX
+$1.19M
4
ASH icon
Ashland
ASH
+$993K
5
HON icon
Honeywell
HON
+$944K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$525K
2
CHRD icon
Chord Energy
CHRD
+$512K
3
CNQ icon
Canadian Natural Resources
CNQ
+$438K
4
GPOR
Gulfport Energy Corp.
GPOR
+$400K
5
EQT icon
EQT Corp
EQT
+$332K

Sector Composition

Rank Sector Weight
1 Energy 43.55%
2 Industrials 22.35%
3 Materials 10.06%
4 Consumer Discretionary 6.15%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
51
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$225K 0.57%
18,182
-14,741
-45% -$187K
APTV icon
52
Aptiv
APTV
$12.3B
$172K 0.44%
+1,876
New +$175K
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$169K 0.43%
+8,350
New +$166K
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$166K 0.42%
+6,445
New +$180K
CIR
55
DELISTED
CIRCOR International, Inc
CIR
$112K 0.28%
+3,034
New +$137K
WPX
56
CALL
DELISTED
WPX Energy, Inc.
WPX
$66K 0.17%
+200
New +$3.42K
AAV
57
DELISTED
Advantage Oil & Gas Ltd
AAV
$60K 0.15%
+19,276
New +$59.7K
CHK
58
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.02%
+8
New +$6.2K
CXO
59
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3K 0.01%
+9
New +$1.29K
CPE
60
CALL
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+50
New +$6.2K
CAAP icon
61
Corporacion America
CAAP
$4.26B
– –
-4,153
Closed -$51K
TPIC
62
DELISTED
TPI Composites
TPIC
– –
-169
Closed -$4K
SWN
63
DELISTED
Southwestern Energy Company
SWN
– –
-17,100
Closed -$74K
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,057
Closed -$101K
HPR
65
DELISTED
HighPoint Resources Corporation
HPR
– –
-964
Closed -$245K
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
– –
-41,417
Closed -$400K
RSPP
67
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,983
Closed -$234K
1 2
3

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Blue Rock Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Blue Rock Advisors held 67 positions worth $39.4M, up 128% from $17.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Rock Advisors deployed $19.9M of net new capital in Q2 2018, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Coterra Energy: 66,625 shares worth $1.59M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 71% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $525K trimmed.

  • Blue Rock Advisors's largest Q2 2018 buy was Coterra Energy: 66,625 shares worth $1.59M.
  • Blue Rock Advisors added most to CONCHO RESOURCES INC. in Q2 2018, an estimated $891K increase.
  • Blue Rock Advisors's biggest Q2 2018 reduction was Plains GP Holdings, cutting an estimated $525K.
  • Blue Rock Advisors fully exited Gulfport Energy Corp. in Q2 2018, selling an estimated $400K.
  • Blue Rock Advisors's ten largest holdings make up 36% of its $39.4M portfolio in Q2 2018.
  • Blue Rock Advisors opened 39 new positions and closed 7 in Q2 2018.
  • Blue Rock Advisors's portfolio value rose 128% quarter-over-quarter to $39.4M.

Based on Blue Rock Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.