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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
CIR
51
DELISTED
CIRCOR International, Inc
CIR
– –
-2,434
Closed -$116K
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
– –
-28,065
Closed -$1.37M
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,080
Closed -$2.05M
ENIA
54
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,600
Closed -$105K
GDP
55
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-18,977
Closed -$266K
XOG
56
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-350
Closed -$46K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,800
Closed -$911K
NAV
58
DELISTED
Navistar International
NAV
– –
-28,493
Closed -$1.1M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,917
Closed -$751K
WPX
60
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-382
Closed -$29K
WPX
61
DELISTED
WPX Energy, Inc.
WPX
– –
-77,759
Closed -$1.56M
SPAQ.U
62
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-111,128
Closed -$1.13M
CHK
63
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$88K
SRCI
64
DELISTED
SRC Energy Inc
SRCI
– –
-142,525
Closed -$1.27M
JAG
65
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-348
Closed -$5K
JAG
66
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-102,222
Closed -$1.41M
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,035
Closed -$202K
APC
68
DELISTED
Anadarko Petroleum
APC
– –
-22,069
Closed -$1.49M
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,063
Closed -$1.08M
EPE
70
DELISTED
EP Energy Corporation
EPE
– –
-24,727
Closed -$58K
EGN
71
DELISTED
Energen
EGN
– –
-5,819
Closed -$501K
GRA
72
DELISTED
W.R. Grace & Co.
GRA
– –
-20,784
Closed -$1.49M
DO
73
DELISTED
Diamond Offshore Drilling
DO
– –
-7,790
Closed -$156K
HK
74
DELISTED
Halcon Resources Corporation
HK
– –
-35,719
Closed -$160K
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.