BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
-4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
–
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$1.44M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.22M |
| 4 |
JAG
Jagged Peak Energy Inc.
JAG
|
$1.17M |
| 5 |
Chevron
CVX
|
$919K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $1.44M | 8.36% | +30,383 | New | +$1.44M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 7.78% | +22,767 | New | +$1.34M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $1.22M | 7.09% | +38,875 | New | +$1.22M |
|
|
JAG
4
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.17M | 6.79% | +82,941 | New | +$1.17M |
|
|
5
Chevron
CVX
$324B
| $919K | 5.33% | +8,061 | New | +$919K |
|
6
Plains GP Holdings
PAGP
$3.82B
| $918K | 5.32% | +42,229 | New | +$918K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $892K | 5.17% | +60,331 | New | +$892K |
|
8
Devon Energy
DVN
$22.9B
| $889K | 5.15% | +27,953 | New | +$889K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $773K | 4.48% | +12,797 | New | +$773K |
|
10
Chord Energy
CHRD
$6.29B
| $714K | 4.14% | +88,163 | New | +$714K |
|
11
Ovintiv
OVV
$10.8B
| $710K | 4.12% | +64,508 | New | +$710K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $689K | 3.99% | +4,582 | New | +$689K |
|
13
Suncor Energy
SU
$50.1B
| $630K | 3.65% | +18,237 | New | +$630K |
|
14
Cheniere Energy
LNG
$53.1B
| $622K | 3.61% | +11,636 | New | +$622K |
|
15
Equinor
EQNR
$62.1B
| $579K | 3.36% | +24,479 | New | +$579K |
|
16
Targa Resources
TRGP
$36.1B
| $534K | 3.1% | +12,145 | New | +$534K |
|
|
WRD
17
DELISTED
WildHorse Resource Development
WRD
| $483K | 2.8% | +25,280 | New | +$483K |
|
18
Diamondback Energy
FANG
$43.1B
| $460K | 2.67% | +3,636 | New | +$460K |
|
|
SRCI
19
DELISTED
SRC Energy Inc
SRCI
| $444K | 2.57% | +47,127 | New | +$444K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | 2.32% | +41,417 | New | +$400K |
|
|
GDP
21
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $361K | 2.09% | +32,923 | New | +$361K |
|
|
CEPU
22
Central Puerto
CEPU
$1.6B
| $346K | 2.01% | +20,353 | New | +$346K |
|
|
HPR
23
DELISTED
HighPoint Resources Corporation
HPR
| $245K | 1.42% | +48,206 | New | +$245K |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $234K | 1.36% | +4,983 | New | +$234K |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $101K | 0.59% | +2,057 | New | +$101K |
|