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 | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $3.78M | 5.57% | 22,605 +20,040 | +781% | +$3.35M |
|
2
Coterra Energy
CTRA
$18.7B
| $2.68M | 3.95% | 119,017 +52,392 | +79% | +$1.18M |
|
|
3
Honeywell
HON
$139B
| $2.59M | 3.82% | 15,590 +9,182 | +143% | +$1.53M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 3.03% | 30,080 +11,745 | +64% | +$802K |
|
5
Diamondback Energy
FANG
$43.1B
| $1.95M | 2.87% | 14,408 +8,889 | +161% | +$1.2M |
|
6
Ingersoll Rand
IR
$31.6B
| $1.93M | 2.85% | 68,171 +27,764 | +69% | +$787K |
|
7
RTX Corp
RTX
$212B
| $1.93M | 2.84% | 13,791 +4,229 | +44% | +$591K |
|
|
8
International Flavors & Fragrances
IFF
$17.3B
| $1.91M | 2.81% | +13,708 | New | +$1.91M |
|
9
Chevron
CVX
$324B
| $1.78M | 2.62% | 14,546 +275 | +2% | +$33.6K |
|
10
Cheniere Energy
LNG
$53.1B
| $1.77M | 2.6% | 25,396 +9,922 | +64% | +$690K |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | 2.31% | 77,759 +13,649 | +21% | +$275K |
|
12
Suncor Energy
SU
$50.1B
| $1.54M | 2.27% | 39,716 +28,540 | +255% | +$1.1M |
|
13
Targa Resources
TRGP
$36.1B
| $1.52M | 2.24% | 27,015 +8,026 | +42% | +$452K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $1.49M | 2.19% | 22,069 +4,069 | +23% | +$274K |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $1.49M | 2.19% | 20,784 +8,368 | +67% | +$598K |
|
|
JAG
16
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.41M | 2.08% | 102,222 +40,241 | +65% | +$557K |
|
17
Axalta
AXTA
$6.77B
| $1.4M | 2.06% | 47,972 +18,046 | +60% | +$526K |
|
18
Ashland
ASH
$2.57B
| $1.39M | 2.04% | 16,545 +3,211 | +24% | +$269K |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $1.37M | 2.03% | +28,065 | New | +$1.37M |
|
|
20
BP
BP
$90.8B
| $1.36M | 2.01% | +29,542 | New | +$1.36M |
|
21
Devon Energy
DVN
$22.9B
| $1.34M | 1.97% | 33,509 -10,903 | -25% | -$435K |
|
22
United Rentals
URI
$61.5B
| $1.29M | 1.91% | 7,908 +3,573 | +82% | +$584K |
|
23
Boeing
BA
$177B
| $1.29M | 1.9% | 3,471 +2,096 | +152% | +$780K |
|
|
SRCI
24
DELISTED
SRC Energy Inc
SRCI
| $1.27M | 1.87% | 142,525 +83,253 | +140% | +$740K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 1.81% | +11,990 | New | +$1.23M |
|