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
(+72%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
40.51%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
84
New
22
Increased
35
Reduced
9
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.35M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.91M |
| 3 |
Honeywell
HON
|
$1.53M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.37M |
| 5 |
BP
BP
|
$1.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$945K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$901K |
| 3 |
Williams Companies
WMB
|
$562K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
Williams Companies
WMB
$70.7B
| – | – |
-20,743
| Closed | -$562K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-6,337
| Closed | -$166K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| – | – |
0
| – | – |
|
|
ROCC
80
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-4,490
| Closed | -$381K |
|
|
XOG
81
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
0
| – | – |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
WRD
83
DELISTED
WildHorse Resource Development
WRD
| – | – |
-21,180
| Closed | -$537K |
|
|
AAV
84
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-19,276
| Closed | -$60K |
|