BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
-5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$2.83M |
| 2 |
TC Energy
TRP
|
$2.82M |
| 3 |
Baker Hughes
BKR
|
$2.8M |
| 4 |
MasTec
MTZ
|
$2.75M |
| 5 |
Suncor Energy
SU
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 91.57% |
| 2 | Industrials | 6.16% |
| 3 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $2.83M | 6.34% | +27,906 | New | +$2.83M |
|
|
2
TC Energy
TRP
$54.1B
| $2.82M | 6.31% | +72,362 | New | +$2.82M |
|
|
3
Baker Hughes
BKR
$44.8B
| $2.8M | 6.29% | +97,175 | New | +$2.8M |
|
|
4
MasTec
MTZ
$14.3B
| $2.75M | 6.16% | +29,069 | New | +$2.75M |
|
|
5
Suncor Energy
SU
$50.1B
| $2.54M | 5.7% | +81,799 | New | +$2.54M |
|
6
Exxon Mobil
XOM
$487B
| $2.47M | 5.54% | +22,511 | New | +$2.47M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 5.5% | +12,012 | New | +$2.45M |
|
8
Schlumberger
SLB
$55B
| $2.31M | 5.18% | +47,078 | New | +$2.31M |
|
9
Weatherford International
WFRD
$4.58B
| $2.18M | 4.88% | +36,683 | New | +$2.18M |
|
10
ConocoPhillips
COP
$124B
| $2.01M | 4.51% | +20,263 | New | +$2.01M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 4.38% | +81,449 | New | +$1.95M |
|
12
EQT Corp
EQT
$32.4B
| $1.89M | 4.25% | +59,353 | New | +$1.89M |
|
13
Murphy Oil
MUR
$3.55B
| $1.76M | 3.94% | +47,538 | New | +$1.76M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $1.71M | 3.83% | +22,466 | New | +$1.71M |
|
15
HF Sinclair
DINO
$9.52B
| $1.65M | 3.71% | +34,160 | New | +$1.65M |
|
16
Diamondback Energy
FANG
$43.1B
| $1.65M | 3.69% | +12,179 | New | +$1.65M |
|
17
Pembina Pipeline
PBA
$21.9B
| $1.53M | 3.43% | +47,213 | New | +$1.53M |
|
18
TotalEnergies
TTE
$137B
| $1.45M | 3.24% | +24,493 | New | +$1.45M |
|
19
Helmerich & Payne
HP
$2.08B
| $1.39M | 3.11% | +38,758 | New | +$1.39M |
|
20
Cactus
WHD
$2.88B
| $1.34M | 3% | +32,448 | New | +$1.34M |
|
21
Magnolia Oil & Gas
MGY
$4.61B
| $1.21M | 2.71% | +55,290 | New | +$1.21M |
|
22
SolarEdge
SEDG
$2.01B
| $1.02M | 2.28% | +3,340 | New | +$1.02M |
|
23
Antero Midstream
AM
$8.51B
| $903K | 2.02% | +86,087 | New | +$903K |
|