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 |
|