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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
-5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
104.92%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$2.95M |
| 2 |
Baker Hughes
BKR
|
+$2.94M |
| 3 |
Phillips 66
PSX
|
+$2.84M |
| 4 |
MasTec
MTZ
|
+$2.76M |
| 5 |
Suncor Energy
SU
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.57% |
| 2 | Industrials | 6.16% |
| 3 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$82.9B
| $2.83M | 6.34% |
+27,906
| New | +$2.84M |
|
|
2
TC Energy
TRP
$70.1B
| $2.82M | 6.31% |
+72,362
| New | +$2.95M |
|
|
3
Baker Hughes
BKR
$58.3B
| $2.8M | 6.29% |
+97,175
| New | +$2.94M |
|
|
4
MasTec
MTZ
$22.7B
| $2.75M | 6.16% |
+29,069
| New | +$2.76M |
|
|
5
Suncor Energy
SU
$77.7B
| $2.54M | 5.7% |
+81,799
| New | +$2.66M |
|
6
ExxonMobil
XOM
$650B
| $2.47M | 5.54% |
+22,511
| New | +$2.49M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 5.5% |
+12,012
| New | +$2.58M |
|
8
SLB Ltd
SLB
$72.7B
| $2.31M | 5.18% |
+47,078
| New | +$2.5M |
|
9
Weatherford International
WFRD
$5.9B
| $2.18M | 4.88% |
+36,683
| New | +$2.15M |
|
10
ConocoPhillips
COP
$144B
| $2.01M | 4.51% |
+20,263
| New | +$2.22M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 4.38% |
+81,449
| New | +$2.08M |
|
12
EQT Corp
EQT
$32.9B
| $1.89M | 4.25% |
+59,353
| New | +$1.9M |
|
13
Murphy Oil
MUR
$5.55B
| $1.76M | 3.94% |
+47,538
| New | +$1.9M |
|
|
EXE
14
Expand Energy Corp
EXE
$21.4B
| $1.71M | 3.83% |
+22,466
| New | +$1.85M |
|
15
HF Sinclair
DINO
$16.2B
| $1.65M | 3.71% |
+34,160
| New | +$1.78M |
|
16
Diamondback Energy
FANG
$56B
| $1.65M | 3.69% |
+12,179
| New | +$1.7M |
|
17
Pembina Pipeline
PBA
$29.3B
| $1.53M | 3.43% |
+47,213
| New | +$1.59M |
|
18
TotalEnergies
TTE
$193B
| $1.45M | 3.24% |
+24,493
| New | +$1.51M |
|
19
Helmerich & Payne
HP
$3.34B
| $1.39M | 3.11% |
+38,758
| New | +$1.67M |
|
20
Cactus
WHD
$3.63B
| $1.34M | 3% |
+32,448
| New | +$1.57M |
|
21
Magnolia Oil & Gas
MGY
$5.93B
| $1.21M | 2.71% |
+55,290
| New | +$1.23M |
|
22
SolarEdge
SEDG
$2.37B
| $1.01M | 2.28% |
+3,340
| New | +$1.02M |
|
23
Antero Midstream
AM
$10.2B
| $903K | 2.02% |
+86,087
| New | +$916K |
|
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Blue Rock Advisors's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Blue Rock Advisors, which disclosed 23 positions worth $44.6M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is TC Energy: 72,362 shares worth $2.82M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, followed by Industrials and Technology.
- Blue Rock Advisors's largest Q1 2023 buy was TC Energy: 72,362 shares worth $2.82M.
- Blue Rock Advisors's ten largest holdings make up 56% of its $44.6M portfolio in Q1 2023.
- Blue Rock Advisors disclosed 23 positions in Q1 2023, its first 13F filing on record.
Based on Blue Rock Advisors's 13F filing for Q1 2023, filed 15 May 2023.