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
Cap. Flow
+$27.3M
Cap. Flow %
40.51%
Top 10 Hldgs %
33.14%
Holding
84
New
22
Increased
35
Reduced
9
Closed
12

Top Buys

1
APD icon
Air Products & Chemicals
APD
$3.35M
2
IFF icon
International Flavors & Fragrances
IFF
$1.91M
3
HON icon
Honeywell
HON
$1.53M
4
PDCE
PDC Energy, Inc.
PDCE
$1.37M
5
BP icon
BP
BP
$1.36M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$945K
2
CXO
CONCHO RESOURCES INC.
CXO
$901K
3
WMB icon
Williams Companies
WMB
$562K
4
CSL icon
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
EQNR icon
51
Equinor
EQNR
$62.1B
$359K 0.53%
12,732
-4,796
-27% -$135K
CEPU
52
Central Puerto
CEPU
$1.6B
$317K 0.47%
30,768
-4,487
-13% -$46.2K
OVV icon
53
Ovintiv
OVV
$10.8B
$317K 0.47%
24,185
-34,608
-59% -$454K
DD icon
54
DuPont de Nemours
DD
$32.2B
$296K 0.44%
4,600
-5,135
-53% -$330K
ABG icon
55
Asbury Automotive
ABG
$4.95B
$287K 0.42%
+4,173
New +$287K
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$287K 0.42%
13,967
+5,617
+67% +$115K
GDP
57
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$266K 0.39%
18,977
+795
+4% +$11.1K
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$202K 0.3%
+8,035
New +$202K
HK
59
DELISTED
Halcon Resources Corporation
HK
$160K 0.24%
+35,719
New +$160K
RIG icon
60
Transocean
RIG
$2.86B
$158K 0.23%
+11,265
New +$158K
DO
61
DELISTED
Diamond Offshore Drilling
DO
$156K 0.23%
+7,790
New +$156K
OII icon
62
Oceaneering
OII
$2.45B
$148K 0.22%
+5,351
New +$148K
CIR
63
DELISTED
CIRCOR International, Inc
CIR
$116K 0.17%
2,434
-600
-20% -$28.6K
ENIA
64
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$105K 0.15%
+13,600
New +$105K
EPE
65
DELISTED
EP Energy Corporation
EPE
$58K 0.09%
+24,727
New +$58K
DAL icon
66
Delta Air Lines
DAL
$40.3B
$16K 0.02%
+260
New +$16K
APTV icon
67
Aptiv
APTV
$17.3B
– –
-1,876
Closed -$172K
CE icon
68
Celanese
CE
$5.22B
– –
-3,949
Closed -$439K
CNQ icon
69
Canadian Natural Resources
CNQ
$65.9B
– –
-26,202
Closed -$945K
CSL icon
70
Carlisle Companies
CSL
$16.5B
– –
-5,061
Closed -$548K
JCI icon
71
Johnson Controls International
JCI
$69.9B
– –
-13,612
Closed -$455K
NFG icon
72
National Fuel Gas
NFG
$7.84B
– –
0
– –
OSK icon
73
Oshkosh
OSK
$8.92B
– –
-3,961
Closed -$279K
PR icon
74
Permian Resources
PR
$10B
– –
0
– –
SHW icon
75
Sherwin-Williams
SHW
$91.2B
– –
-901
Closed -$367K
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3
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