Blue Rock Advisors as of March 31, 2018
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 8.4 | $1.4M | 30k | 47.49 | |
| Continental Resources | 7.8 | $1.3M | 23k | 58.94 | |
| Canadian Natural Resources (CNQ) | 7.1 | $1.2M | 39k | 31.46 | |
| Jagged Peak Energy | 6.8 | $1.2M | 83k | 14.13 | |
| Chevron Corporation (CVX) | 5.3 | $919k | 8.1k | 114.01 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 5.3 | $918k | 42k | 21.74 | |
| Wpx Energy | 5.2 | $892k | 60k | 14.79 | |
| Devon Energy Corporation (DVN) | 5.2 | $889k | 28k | 31.80 | |
| Anadarko Petroleum Corporation | 4.5 | $773k | 13k | 60.40 | |
| Oasis Petroleum | 4.1 | $714k | 88k | 8.10 | |
| Encana Corp | 4.1 | $710k | 65k | 11.01 | |
| Concho Resources | 4.0 | $689k | 4.6k | 150.37 | |
| Suncor Energy (SU) | 3.6 | $630k | 18k | 34.55 | |
| Cheniere Energy (LNG) | 3.6 | $622k | 12k | 53.45 | |
| Statoil ASA | 3.4 | $579k | 25k | 23.65 | |
| Targa Res Corp (TRGP) | 3.1 | $534k | 12k | 43.97 | |
| Wildhorse Resource Dev Corp | 2.8 | $483k | 25k | 19.11 | |
| Diamondback Energy (FANG) | 2.7 | $460k | 3.6k | 126.51 | |
| Src Energy | 2.6 | $444k | 47k | 9.42 | |
| Gulfport Energy Corporation | 2.3 | $400k | 41k | 9.66 | |
| Goodrich Petroleum | 2.1 | $361k | 33k | 10.96 | |
| Central Puerto Ord (CEPU) | 2.0 | $346k | 20k | 17.00 | |
| Highpoint Res Corp | 1.4 | $245k | 48k | 5.08 | |
| Rsp Permian | 1.4 | $234k | 5.0k | 46.96 | |
| Pdc Energy | 0.6 | $101k | 2.1k | 49.10 | |
| Southwestern Energy Company (SWN) | 0.4 | $74k | 17k | 4.33 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $51k | 4.2k | 12.28 | |
| Tpi Composites (TPIC) | 0.0 | $4.0k | 169.00 | 23.67 |
