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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$22.1M
(+128%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
50.43%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
67
New
39
Increased
10
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.56M |
| 2 |
Ingersoll Rand
IR
|
+$1.27M |
| 3 |
RTX Corp
RTX
|
+$1.19M |
| 4 |
Ashland
ASH
|
+$993K |
| 5 |
Honeywell
HON
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$525K |
| 2 |
Chord Energy
CHRD
|
+$512K |
| 3 |
Canadian Natural Resources
CNQ
|
+$438K |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$400K |
| 5 |
EQT Corp
EQT
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.55% |
| 2 | Industrials | 22.35% |
| 3 | Materials | 10.06% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$51.3B
| $1.95M | 4.96% |
44,412
+16,459
| +59% | +$638K |
|
2
Chevron
CVX
$382B
| $1.8M | 4.58% |
14,271
+6,210
| +77% | +$771K |
|
|
CTRA
3
DELISTED
Coterra Energy
CTRA
| $1.59M | 4.03% |
+66,625
| New | +$1.56M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 3.8% |
10,815
+6,233
| +136% | +$891K |
|
|
5
EQT Corp
EQT
$32.9B
| $1.32M | 3.35% |
43,926
-11,888
| -21% | -$332K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $1.32M | 3.35% |
18,000
+5,203
| +41% | +$353K |
|
|
7
RTX Corp
RTX
$290B
| $1.2M | 3.04% |
+15,194
| New | +$1.19M |
|
|
8
Ingersoll Rand
IR
$33.1B
| $1.19M | 3.02% |
+40,407
| New | +$1.27M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 3.01% |
18,335
-4,432
| -19% | -$286K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $1.16M | 2.94% |
64,110
+3,779
| +6% | +$64.7K |
|
|
11
Ashland
ASH
$3.34B
| $1.04M | 2.65% |
+13,334
| New | +$993K |
|
12
Cheniere Energy
LNG
$54.2B
| $1.01M | 2.56% |
15,474
+3,838
| +33% | +$236K |
|
|
13
Canadian Natural Resources
CNQ
$96.9B
| $945K | 2.4% |
53,504
-25,879
| -33% | -$438K |
|
14
Targa Resources
TRGP
$56.8B
| $940K | 2.39% |
18,989
+6,844
| +56% | +$325K |
|
15
ConocoPhillips
COP
$144B
| $927K | 2.35% |
+13,318
| New | +$887K |
|
|
16
Honeywell
HON
$76.4B
| $923K | 2.34% |
+7,094
| New | +$944K |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $910K | 2.31% |
+12,416
| New | +$871K |
|
18
Axalta
AXTA
$7.45B
| $907K | 2.3% |
+29,926
| New | +$938K |
|
|
JAG
19
DELISTED
Jagged Peak Energy Inc.
JAG
| $807K | 2.05% |
61,981
-20,960
| -25% | -$274K |
|
20
Ovintiv
OVV
$17B
| $767K | 1.95% |
11,759
-1,143
| -9% | -$71.7K |
|
21
Diamondback Energy
FANG
$56B
| $726K | 1.84% |
5,519
+1,883
| +52% | +$234K |
|
22
Deere & Co
DE
$165B
| $689K | 1.75% |
+4,932
| New | +$727K |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $689K | 1.75% |
+16,915
| New | +$646K |
|
24
Huntington Ingalls Industries
HII
$11B
| $654K | 1.66% |
+3,017
| New | +$701K |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $653K | 1.66% |
59,272
+12,145
| +26% | +$135K |
|
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Blue Rock Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Rock Advisors held 67 positions worth $39.4M, up 128% from $17.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Rock Advisors deployed $19.9M of net new capital in Q2 2018, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Coterra Energy: 66,625 shares worth $1.59M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 71% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $525K trimmed.
- Blue Rock Advisors's largest Q2 2018 buy was Coterra Energy: 66,625 shares worth $1.59M.
- Blue Rock Advisors added most to CONCHO RESOURCES INC. in Q2 2018, an estimated $891K increase.
- Blue Rock Advisors's biggest Q2 2018 reduction was Plains GP Holdings, cutting an estimated $525K.
- Blue Rock Advisors fully exited Gulfport Energy Corp. in Q2 2018, selling an estimated $400K.
- Blue Rock Advisors's ten largest holdings make up 36% of its $39.4M portfolio in Q2 2018.
- Blue Rock Advisors opened 39 new positions and closed 7 in Q2 2018.
- Blue Rock Advisors's portfolio value rose 128% quarter-over-quarter to $39.4M.
Based on Blue Rock Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.