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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$6.91M
Cap. Flow
-$8.41M
Cap. Flow %
-22.31%
Top 10 Hldgs %
58.61%
Holding
30
New
7
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.53M
2
TRGP icon
Targa Resources
TRGP
+$1.73M
3
MPC icon
Marathon Petroleum
MPC
+$1.66M
4
NOV icon
NOV
NOV
+$1.66M
5
PR
Permian Resources
PR
+$857K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.83M
2
XOM icon
ExxonMobil
XOM
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.31M
4
FANG icon
Diamondback Energy
FANG
+$1.65M
5
SU icon
Suncor Energy
SU
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 92.56%
2 Industrials 5.91%
3 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 8.26%
15,015
+3,003
+25% +$632K
BKR icon
2
Baker Hughes
BKR
$58.3B
$2.82M 7.48%
89,137
-8,038
-8% -$234K
COP icon
3
ConocoPhillips
COP
$144B
$2.58M 6.84%
24,893
+4,630
+23% +$476K
CVX icon
4
Chevron
CVX
$382B
$2.48M 6.58%
+15,757
New +$2.53M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$2.12M 5.61%
91,870
+10,421
+13% +$245K
MTZ icon
6
MasTec
MTZ
$22.7B
$1.97M 5.23%
16,689
-12,380
-43% -$1.21M
WFRD icon
7
Weatherford International
WFRD
$5.9B
$1.83M 4.86%
27,559
-9,124
-25% -$562K
TRGP icon
8
Targa Resources
TRGP
$56.8B
$1.81M 4.8%
+23,789
New +$1.73M
WHD icon
9
Cactus
WHD
$3.63B
$1.71M 4.54%
40,449
+8,001
+25% +$312K
MPC icon
10
Marathon Petroleum
MPC
$90.1B
$1.66M 4.42%
+14,275
New +$1.66M
TRP icon
11
TC Energy
TRP
$70.1B
$1.66M 4.41%
41,142
-31,220
-43% -$1.27M
NOV icon
12
NOV
NOV
$6.84B
$1.63M 4.33%
+101,735
New +$1.66M
DINO icon
13
HF Sinclair
DINO
$16.2B
$1.63M 4.32%
36,508
+2,348
+7% +$102K
PBA icon
14
Pembina Pipeline
PBA
$29.3B
$1.37M 3.63%
43,497
-3,716
-8% -$119K
MUR icon
15
Murphy Oil
MUR
$5.55B
$1.35M 3.59%
35,298
-12,240
-26% -$452K
EQT icon
16
EQT Corp
EQT
$32.9B
$1.26M 3.34%
30,557
-28,796
-49% -$1.02M
TTE icon
17
TotalEnergies
TTE
$193B
$1.22M 3.23%
21,117
-3,376
-14% -$204K
EXE
18
Expand Energy Corp
EXE
$21.4B
$1.05M 2.78%
12,535
-9,931
-44% -$792K
SU icon
19
Suncor Energy
SU
$77.7B
$1.01M 2.68%
34,483
-47,316
-58% -$1.41M
AM icon
20
Antero Midstream
AM
$10.2B
$931K 2.47%
80,262
-5,825
-7% -$61.9K
PR
21
Permian Resources
PR
$17.4B
$918K 2.44%
+83,758
New +$857K
HP icon
22
Helmerich & Payne
HP
$3.34B
$737K 1.96%
20,800
-17,958
-46% -$612K
ENPH icon
23
Enphase Energy
ENPH
$4.63B
$573K 1.52%
+3,420
New +$611K
PLUG icon
24
Plug Power
PLUG
$2.65B
$260K 0.69%
+25,042
New +$228K
FANG icon
25
Diamondback Energy
FANG
$56B
– –
-12,179
Closed -$1.65M
1
2

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Blue Rock Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Rock Advisors held 30 positions worth $37.7M, down 15% from $44.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Blue Rock Advisors withdrew a net $8.41M in Q2 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was Phillips 66, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blue Rock Advisors opened a new position in Chevron worth $2.48M.

  • Blue Rock Advisors's largest Q2 2023 buy was Chevron: 15,757 shares worth $2.48M.
  • Blue Rock Advisors added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $632K increase.
  • Blue Rock Advisors's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $1.41M.
  • Blue Rock Advisors fully exited Phillips 66 in Q2 2023, selling an estimated $2.83M.
  • Blue Rock Advisors's ten largest holdings make up 59% of its $37.7M portfolio in Q2 2023.
  • Blue Rock Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Blue Rock Advisors's portfolio value fell 15% quarter-over-quarter to $37.7M.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.