BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
-7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07M
AUM Growth
+$1.07M
(-98%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6,196.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
71
New
–
Increased
2
Reduced
–
Closed
64
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$312K |
| 2 |
CEPU
Central Puerto
CEPU
|
$202K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.78M |
| 2 |
Coterra Energy
CTRA
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.59M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.05M |
| 5 |
Diamondback Energy
FANG
|
$1.95M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $586K | 54.72% |
29,886
+15,919
| +114% | +$312K |
|
|
CEPU
2
Central Puerto
CEPU
$1.6B
| $485K | 45.28% |
52,764
+21,996
| +71% | +$202K |
|
3
American Airlines Group
AAL
$8.82B
| – | – |
-11,231
| Closed | -$465K |
|
4
Asbury Automotive
ABG
$4.95B
| – | – |
-4,173
| Closed | -$287K |
|
|
5
Air Products & Chemicals
APD
$65.5B
| – | – |
-22,605
| Closed | -$3.78M |
|
6
Ashland
ASH
$2.57B
| – | – |
-16,545
| Closed | -$1.39M |
|
7
Axalta
AXTA
$6.77B
| – | – |
-47,972
| Closed | -$1.4M |
|
8
Boeing
BA
$177B
| – | – |
-3,471
| Closed | -$1.29M |
|
9
BP
BP
$90.8B
| – | – |
-29,542
| Closed | -$1.36M |
|
10
Berry Corp
BRY
$259M
| – | – |
-24,104
| Closed | -$425K |
|
11
BorgWarner
BWA
$9.25B
| – | – |
-24,424
| Closed | -$1.05M |
|
12
Chord Energy
CHRD
$6.29B
| – | – |
-57,485
| Closed | -$815K |
|
13
ConocoPhillips
COP
$124B
| – | – |
-10,767
| Closed | -$833K |
|
|
14
Coterra Energy
CTRA
$18.7B
| – | – |
-119,017
| Closed | -$2.68M |
|
15
Chevron
CVX
$324B
| – | – |
-14,546
| Closed | -$1.78M |
|
16
Delta Air Lines
DAL
$40.3B
| – | – |
-260
| Closed | -$16K |
|
17
DuPont de Nemours
DD
$32.2B
| – | – |
-4,600
| Closed | -$296K |
|
18
Deere & Co
DE
$129B
| – | – |
-7,442
| Closed | -$1.12M |
|
19
Devon Energy
DVN
$22.9B
| – | – |
-33,509
| Closed | -$1.34M |
|
20
Equinor
EQNR
$62.1B
| – | – |
-12,732
| Closed | -$359K |
|
21
EQT Corp
EQT
$32.4B
| – | – |
-25,040
| Closed | -$1.11M |
|
22
Eaton
ETN
$136B
| – | – |
-5,106
| Closed | -$443K |
|
|
23
Diamondback Energy
FANG
$43.1B
| – | – |
-14,408
| Closed | -$1.95M |
|
24
General Motors
GM
$55.8B
| – | – |
-30,557
| Closed | -$1.03M |
|
25
Goodyear
GT
$2.43B
| – | – |
-25,103
| Closed | -$587K |
|