BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(-15%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
30
New
7
Increased
5
Reduced
12
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$2.48M |
| 2 |
Targa Resources
TRGP
|
$1.81M |
| 3 |
Marathon Petroleum
MPC
|
$1.66M |
| 4 |
NOV
NOV
|
$1.63M |
| 5 |
Permian Resources
PR
|
$918K |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.83M |
| 2 |
Exxon Mobil
XOM
|
$2.47M |
| 3 |
Schlumberger
SLB
|
$2.31M |
| 4 |
Diamondback Energy
FANG
|
$1.65M |
| 5 |
MasTec
MTZ
|
$1.46M |
Sector Composition
| 1 | Energy | 92.56% |
| 2 | Industrials | 5.91% |
| 3 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.11M | 8.26% |
15,015
+3,003
| +25% | +$622K |
|
2
Baker Hughes
BKR
$44.8B
| $2.82M | 7.48% |
89,137
-8,038
| -8% | -$254K |
|
3
ConocoPhillips
COP
$124B
| $2.58M | 6.84% |
24,893
+4,630
| +23% | +$480K |
|
|
4
Chevron
CVX
$324B
| $2.48M | 6.58% |
+15,757
| New | +$2.48M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 5.61% |
91,870
+10,421
| +13% | +$240K |
|
|
6
MasTec
MTZ
$14.3B
| $1.97M | 5.23% |
16,689
-12,380
| -43% | -$1.46M |
|
7
Weatherford International
WFRD
$4.58B
| $1.83M | 4.86% |
27,559
-9,124
| -25% | -$606K |
|
|
8
Targa Resources
TRGP
$36.1B
| $1.81M | 4.8% |
+23,789
| New | +$1.81M |
|
9
Cactus
WHD
$2.88B
| $1.71M | 4.54% |
40,449
+8,001
| +25% | +$339K |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $1.66M | 4.42% |
+14,275
| New | +$1.66M |
|
11
TC Energy
TRP
$54.1B
| $1.66M | 4.41% |
41,142
-31,220
| -43% | -$1.26M |
|
|
12
NOV
NOV
$4.94B
| $1.63M | 4.33% |
+101,735
| New | +$1.63M |
|
13
HF Sinclair
DINO
$9.52B
| $1.63M | 4.32% |
36,508
+2,348
| +7% | +$105K |
|
14
Pembina Pipeline
PBA
$21.9B
| $1.37M | 3.63% |
43,497
-3,716
| -8% | -$117K |
|
15
Murphy Oil
MUR
$3.55B
| $1.35M | 3.59% |
35,298
-12,240
| -26% | -$469K |
|
16
EQT Corp
EQT
$32.4B
| $1.26M | 3.34% |
30,557
-28,796
| -49% | -$1.18M |
|
17
TotalEnergies
TTE
$137B
| $1.22M | 3.23% |
21,117
-3,376
| -14% | -$195K |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $1.05M | 2.78% |
12,535
-9,931
| -44% | -$831K |
|
19
Suncor Energy
SU
$50.1B
| $1.01M | 2.68% |
34,483
-47,316
| -58% | -$1.39M |
|
20
Antero Midstream
AM
$8.51B
| $931K | 2.47% |
80,262
-5,825
| -7% | -$67.6K |
|
|
21
Permian Resources
PR
$10B
| $918K | 2.44% |
+83,758
| New | +$918K |
|
22
Helmerich & Payne
HP
$2.08B
| $737K | 1.96% |
20,800
-17,958
| -46% | -$636K |
|
23
Enphase Energy
ENPH
$4.93B
| $573K | 1.52% |
+3,420
| New | +$573K |
|
24
Plug Power
PLUG
$1.81B
| $260K | 0.69% |
+25,042
| New | +$260K |
|
|
25
Diamondback Energy
FANG
$43.1B
| – | – |
-12,179
| Closed | -$1.65M |
|