Blue Rock Advisors, LLC
Filing Date
Global Rank
#5,939
/ 6,897
▼ 269
Top Industry
Oil & Gas Equipment & Services
25.6%
3Y Alpha vs SPY
+2.7%
Period ended 2 years ago
Filed Aug 8, 2023 · 2y
13 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+91.2%
SPY
+76.3%
Annualised alpha
+3.3%
Max drawdown
−23.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
9.0%
+1.7 pts
Top 5
37.4%
+1.9 pts
Top 10
64.5%
+1.0 pts
HHI
564
Diversified+15
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 91.0% | $28,438,842 |
| Industrials | 7.1% | $2,228,987 |
| Technology | 1.8% | $572,781 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SU | Suncor Energy Inc | −47,316 | 34,483 | $1,011,041 | |
| TRP | Tc Energy Corp | −31,220 | 41,142 | $1,662,548 | |
| EQT | EQT Corp | −28,796 | 30,557 | $1,256,809 | |
| HP | Helmerich & Payne, Inc. | −17,958 | 20,800 | $737,360 | |
| MTZ | Mastec Inc | −12,380 | 16,689 | $1,968,801 | |
| MUR | Murphy Oil Corp | −12,240 | 35,298 | $1,351,913 | |
| EXE | EXPAND ENERGY Corp | −9,931 | 12,535 | $1,048,928 | |
| WFRD | Weatherford International plc | −9,124 | 27,559 | $1,830,468 | |
| BKR | Baker Hughes Co | −8,038 | 89,137 | $2,817,620 | |
| AM | Antero Midstream Corp | −5,825 | 80,262 | $931,039 | |
| PBA | Pembina Pipeline Corp | −3,716 | 43,497 | $1,367,545 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 15,757 | $2,479,363 | |
| TRGP | Targa Resources Corp. | 23,789 | $1,810,342 | |
| MPC | Marathon Petroleum Corp | 14,275 | $1,664,465 | |
| NOV | NOV Inc. | 101,735 | $1,631,829 | |
| PR | Permian Resources Corp | 83,758 | $917,987 | |
| ENPH | Enphase Energy, Inc. | 3,420 | $572,781 | |
| PLUG | Plug Power Inc | 25,042 | $260,186 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSX | Phillips 66 | 27,906 | $2,829,110 | |
| XOM | Exxon Mobil Corp | 22,511 | $2,468,556 | |
| SLB | Slb Limited/Nv | 47,078 | $2,311,529 | |
| FANG | Diamondback Energy, Inc. | 12,179 | $1,646,235 | |
| MGY | Magnolia Oil & Gas Corp | 55,290 | $1,209,745 | |
| SEDG | Solaredge Technologies, Inc. | 3,340 | $1,015,193 | |
| No positions match the current search. | ||||
21 positions ·
$31,240,610 total
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKR |
Baker Hughes Co
Energy
|
Reduced | 89,137 | $2,817,620 | 9.02% | |
| COP |
Conocophillips
Energy
|
Added | 24,893 | $2,579,163 | 8.26% | |
| CVX |
Chevron Corp
Energy
|
NEW | 15,757 | $2,479,363 | 7.94% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 16,689 | $1,968,801 | 6.30% | |
| WFRD |
Weatherford International plc
Energy
|
Reduced | 27,559 | $1,830,468 | 5.86% | |
| TRGP |
Targa Resources Corp.
Energy
|
NEW | 23,789 | $1,810,342 | 5.79% | |
| WHD |
Cactus, Inc.
Energy
|
Added | 40,449 | $1,711,801 | 5.48% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 14,275 | $1,664,465 | 5.33% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 41,142 | $1,662,548 | 5.32% | |
| NOV |
NOV Inc.
Energy
|
NEW | 101,735 | $1,631,829 | 5.22% | |
| DINO |
HF Sinclair Corp
Energy
|
Added | 36,508 | $1,628,621 | 5.21% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 43,497 | $1,367,545 | 4.38% | |
| MUR |
Murphy Oil Corp
Energy
|
Reduced | 35,298 | $1,351,913 | 4.33% | |
| EQT |
EQT Corp
Energy
|
Reduced | 30,557 | $1,256,809 | 4.02% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 12,535 | $1,048,928 | 3.36% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 34,483 | $1,011,041 | 3.24% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 80,262 | $931,039 | 2.98% | |
| PR |
Permian Resources Corp
Energy
|
NEW | 83,758 | $917,987 | 2.94% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Reduced | 20,800 | $737,360 | 2.36% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 3,420 | $572,781 | 1.83% | |
| PLUG |
Plug Power Inc
Industrials
|
NEW | 25,042 | $260,186 | 0.83% |