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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
–
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.28M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.23M |
| 4 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$1.09M |
| 5 |
Devon Energy
DVN
|
+$1.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.13% |
| 2 | Real Estate | 5.12% |
| 3 | Utilities | 2.01% |
| 4 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.9B
| $1.44M | 8.36% |
+55,814
| New | +$1.6M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 7.78% |
+22,767
| New | +$1.23M |
|
|
3
Canadian Natural Resources
CNQ
$96.9B
| $1.22M | 7.09% |
+79,383
| New | +$1.28M |
|
|
JAG
4
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.17M | 6.79% |
+82,941
| New | +$1.09M |
|
5
Chevron
CVX
$382B
| $919K | 5.33% |
+8,061
| New | +$964K |
|
6
Plains GP Holdings
PAGP
$5.28B
| $918K | 5.32% |
+42,229
| New | +$934K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $892K | 5.17% |
+60,331
| New | +$870K |
|
|
8
Devon Energy
DVN
$51.3B
| $889K | 5.15% |
+27,953
| New | +$1.03M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $773K | 4.48% |
+12,797
| New | +$750K |
|
10
Chord Energy
CHRD
$7.68B
| $714K | 4.14% |
+88,163
| New | +$745K |
|
11
Ovintiv
OVV
$17B
| $710K | 4.12% |
+12,902
| New | +$765K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $689K | 3.99% |
+4,582
| New | +$698K |
|
13
Suncor Energy
SU
$77.7B
| $630K | 3.65% |
+18,237
| New | +$635K |
|
14
Cheniere Energy
LNG
$54.2B
| $622K | 3.61% |
+11,636
| New | +$641K |
|
15
Equinor
EQNR
$97.3B
| $579K | 3.36% |
+24,479
| New | +$562K |
|
16
Targa Resources
TRGP
$56.8B
| $534K | 3.1% |
+12,145
| New | +$578K |
|
|
WRD
17
DELISTED
WildHorse Resource Development
WRD
| $483K | 2.8% |
+25,280
| New | +$451K |
|
18
Diamondback Energy
FANG
$56B
| $460K | 2.67% |
+3,636
| New | +$458K |
|
|
SRCI
19
DELISTED
SRC Energy Inc
SRCI
| $444K | 2.57% |
+47,127
| New | +$430K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | 2.32% |
+41,417
| New | +$441K |
|
|
GDP
21
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $361K | 2.09% |
+32,923
| New | +$372K |
|
|
CEPU
22
Central Puerto
CEPU
$2.16B
| $346K | 2.01% |
+20,353
| New | +$352K |
|
|
HPR
23
DELISTED
HighPoint Resources Corporation
HPR
| $245K | 1.42% |
+964
| New | +$245K |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $234K | 1.36% |
+4,983
| New | +$196K |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $101K | 0.59% |
+2,057
| New | +$108K |
|
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Blue Rock Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Blue Rock Advisors, which disclosed 28 positions worth $17.3M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is EQT Corp: 55,814 shares worth $1.44M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, followed by Real Estate and Utilities.
- Blue Rock Advisors's largest Q1 2018 buy was EQT Corp: 55,814 shares worth $1.44M.
- Blue Rock Advisors's ten largest holdings make up 60% of its $17.3M portfolio in Q1 2018.
- Blue Rock Advisors disclosed 28 positions in Q1 2018, its first 13F filing on record.
Based on Blue Rock Advisors's 13F filing for Q1 2018, filed 15 May 2018.