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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
-7.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$66.8M
(-98%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-6,227.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
74
New
–
Increased
2
Reduced
–
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$315K |
| 2 |
CEPU
Central Puerto
CEPU
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.78M |
| 2 |
CTRA
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $586K | 54.72% |
29,886
+15,919
| +114% | +$315K |
|
|
CEPU
2
Central Puerto
CEPU
$2.16B
| $485K | 45.28% |
52,764
+21,996
| +71% | +$208K |
|
3
American Airlines Group
AAL
$9.82B
| – | – |
-11,231
| Closed | -$465K |
|
4
Asbury Automotive
ABG
$4.62B
| – | – |
-4,173
| Closed | -$287K |
|
|
5
Air Products & Chemicals
APD
$65.5B
| – | – |
-22,605
| Closed | -$3.78M |
|
6
Ashland
ASH
$3.34B
| – | – |
-16,545
| Closed | -$1.39M |
|
7
Axalta
AXTA
$7.45B
| – | – |
-47,972
| Closed | -$1.4M |
|
8
Boeing
BA
$169B
| – | – |
-3,471
| Closed | -$1.29M |
|
9
BP
BP
$112B
| – | – |
-30,941
| Closed | -$1.36M |
|
|
BRY
10
DELISTED
Berry Corp
BRY
| – | – |
-24,104
| Closed | -$425K |
|
11
BorgWarner
BWA
$12.8B
| – | – |
-27,746
| Closed | -$1.04M |
|
12
Chord Energy
CHRD
$7.68B
| – | – |
-57,485
| Closed | -$815K |
|
13
ConocoPhillips
COP
$144B
| – | – |
-10,767
| Closed | -$833K |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| – | – |
-119,017
| Closed | -$2.68M |
|
15
Chevron
CVX
$382B
| – | – |
-14,546
| Closed | -$1.78M |
|
16
Delta Air Lines
DAL
$56.7B
| – | – |
-260
| Closed | -$16K |
|
17
DuPont de Nemours
DD
$18.6B
| – | – |
-1,816
| Closed | -$296K |
|
18
Deere & Co
DE
$165B
| – | – |
-7,442
| Closed | -$1.12M |
|
19
Devon Energy
DVN
$51.3B
| – | – |
-33,509
| Closed | -$1.34M |
|
20
Equinor
EQNR
$97.3B
| – | – |
-12,732
| Closed | -$359K |
|
21
EQT Corp
EQT
$32.9B
| – | – |
-45,998
| Closed | -$1.11M |
|
22
Eaton
ETN
$141B
| – | – |
-5,106
| Closed | -$443K |
|
|
23
Diamondback Energy
FANG
$56B
| – | – |
-14,408
| Closed | -$1.95M |
|
24
General Motors
GM
$80.9B
| – | – |
-30,557
| Closed | -$1.03M |
|
25
Goodyear
GT
$2.09B
| – | – |
-25,103
| Closed | -$587K |
|
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Blue Rock Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Rock Advisors held 74 positions worth $1.07M, down 98% from $67.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blue Rock Advisors withdrew a net $66.7M in Q4 2018, closing 72 positions. Its most notable exit was Air Products & Chemicals, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Blue Rock Advisors added an estimated $315K to Atlantica Sustainable Infrastructure plc Ordinary Shares.
- Blue Rock Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2018, an estimated $315K increase.
- Blue Rock Advisors fully exited Air Products & Chemicals in Q4 2018, selling an estimated $3.78M.
- Blue Rock Advisors's ten largest holdings make up 100% of its $1.07M portfolio in Q4 2018.
- Blue Rock Advisors opened 0 new positions and closed 72 in Q4 2018.
- Blue Rock Advisors's portfolio value fell 98% quarter-over-quarter to $1.07M.
Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.