BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+9.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(+128%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
50.02%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
65
New
35
Increased
10
Reduced
11
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.59M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Ingersoll Rand
IR
|
$1.19M |
| 4 |
Ashland
ASH
|
$1.04M |
| 5 |
ConocoPhillips
COP
|
$927K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$583K |
| 2 |
Plains GP Holdings
PAGP
|
$512K |
| 3 |
Canadian Natural Resources
CNQ
|
$457K |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$400K |
| 5 |
EQT Corp
EQT
|
$357K |
Sector Composition
| 1 | Energy | 43.64% |
| 2 | Industrials | 22.39% |
| 3 | Materials | 10.08% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $1.95M | 4.96% | 44,412 +16,459 | +59% | +$723K |
|
2
Chevron
CVX
$324B
| $1.8M | 4.58% | 14,271 +6,210 | +77% | +$785K |
|
|
3
Coterra Energy
CTRA
$18.7B
| $1.59M | 4.03% | +66,625 | New | +$1.59M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 3.8% | 10,815 +6,233 | +136% | +$862K |
|
|
5
EQT Corp
EQT
$32.4B
| $1.32M | 3.35% | 23,912 -6,471 | -21% | -$357K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $1.32M | 3.35% | 18,000 +5,203 | +41% | +$381K |
|
|
7
RTX Corp
RTX
$212B
| $1.2M | 3.04% | +9,562 | New | +$1.2M |
|
|
8
Ingersoll Rand
IR
$31.6B
| $1.19M | 3.02% | +40,407 | New | +$1.19M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 3.01% | 18,335 -4,432 | -19% | -$287K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $1.16M | 2.94% | 64,110 +3,779 | +6% | +$68.1K |
|
|
11
Ashland
ASH
$2.57B
| $1.04M | 2.65% | +13,334 | New | +$1.04M |
|
12
Cheniere Energy
LNG
$53.1B
| $1.01M | 2.56% | 15,474 +3,838 | +33% | +$250K |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $945K | 2.4% | 26,202 -12,673 | -33% | -$457K |
|
14
Targa Resources
TRGP
$36.1B
| $940K | 2.39% | 18,989 +6,844 | +56% | +$339K |
|
|
15
ConocoPhillips
COP
$124B
| $927K | 2.35% | +13,318 | New | +$927K |
|
16
Honeywell
HON
$139B
| $923K | 2.34% | +6,408 | New | +$923K |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $910K | 2.31% | +12,416 | New | +$910K |
|
18
Axalta
AXTA
$6.77B
| $907K | 2.3% | +29,926 | New | +$907K |
|
|
JAG
19
DELISTED
Jagged Peak Energy Inc.
JAG
| $807K | 2.05% | 61,981 -20,960 | -25% | -$273K |
|
20
Ovintiv
OVV
$10.8B
| $767K | 1.95% | 58,793 -5,715 | -9% | -$74.6K |
|
21
Diamondback Energy
FANG
$43.1B
| $726K | 1.84% | 5,519 +1,883 | +52% | +$248K |
|
22
Deere & Co
DE
$129B
| $689K | 1.75% | +4,932 | New | +$689K |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $689K | 1.75% | +16,915 | New | +$689K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $654K | 1.66% | +3,017 | New | +$654K |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $653K | 1.66% | 59,272 +12,145 | +26% | +$134K |
|