Blue Rock Advisors as of June 30, 2018
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 5.0 | $2.0M | 44k | 43.95 | |
| Chevron Corporation (CVX) | 4.6 | $1.8M | 14k | 126.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.0 | $1.6M | 67k | 23.80 | |
| Concho Resources | 3.8 | $1.5M | 11k | 138.33 | |
| Anadarko Petroleum Corporation | 3.4 | $1.3M | 18k | 73.28 | |
| EQT Corporation (EQT) | 3.4 | $1.3M | 24k | 55.16 | |
| United Technologies Corporation | 3.0 | $1.2M | 9.6k | 125.08 | |
| Gardner Denver Hldgs | 3.0 | $1.2M | 40k | 29.40 | |
| Continental Resources | 3.0 | $1.2M | 18k | 64.74 | |
| Wpx Energy | 2.9 | $1.2M | 64k | 18.03 | |
| Ashland (ASH) | 2.6 | $1.0M | 13k | 78.15 | |
| Cheniere Energy (LNG) | 2.6 | $1.0M | 16k | 65.21 | |
| Canadian Natural Resources (CNQ) | 2.4 | $945k | 26k | 36.07 | |
| Targa Res Corp (TRGP) | 2.4 | $940k | 19k | 49.50 | |
| ConocoPhillips (COP) | 2.4 | $927k | 13k | 69.61 | |
| Honeywell International (HON) | 2.3 | $923k | 6.4k | 144.04 | |
| W.R. Grace & Co. | 2.3 | $910k | 12k | 73.29 | |
| Axalta Coating Sys (AXTA) | 2.3 | $907k | 30k | 30.31 | |
| Jagged Peak Energy | 2.0 | $807k | 62k | 13.02 | |
| Encana Corp | 1.9 | $767k | 59k | 13.05 | |
| Diamondback Energy (FANG) | 1.8 | $726k | 5.5k | 131.55 | |
| Deere & Company (DE) | 1.8 | $689k | 4.9k | 139.70 | |
| Navistar International Corporation | 1.8 | $689k | 17k | 40.73 | |
| Huntington Ingalls Inds (HII) | 1.7 | $654k | 3.0k | 216.77 | |
| Src Energy | 1.7 | $653k | 59k | 11.02 | |
| General Motors Company (GM) | 1.6 | $649k | 17k | 39.39 | |
| United Rentals (URI) | 1.6 | $640k | 4.3k | 147.64 | |
| L3 Technologies | 1.6 | $640k | 3.3k | 192.19 | |
| Dowdupont | 1.6 | $642k | 9.7k | 65.95 | |
| Williams Companies (WMB) | 1.4 | $562k | 21k | 27.09 | |
| Oasis Petroleum | 1.4 | $561k | 43k | 12.97 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $546k | 1.8k | 295.29 | |
| Carlisle Companies (CSL) | 1.4 | $548k | 5.1k | 108.28 | |
| Wildhorse Resource Dev Corp | 1.4 | $537k | 21k | 25.35 | |
| Kinder Morgan (KMI) | 1.3 | $508k | 29k | 17.66 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.3 | $498k | 21k | 23.93 | |
| Equinor Asa (EQNR) | 1.2 | $463k | 18k | 26.41 | |
| Boeing Company (BA) | 1.2 | $461k | 1.4k | 335.27 | |
| Suncor Energy (SU) | 1.2 | $455k | 11k | 40.71 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $455k | 14k | 33.43 | |
| Celanese Corporation (CE) | 1.1 | $439k | 3.9k | 111.17 | |
| Eaton (ETN) | 1.1 | $424k | 5.7k | 74.66 | |
| Air Products & Chemicals (APD) | 1.0 | $399k | 2.6k | 155.56 | |
| Penn Va | 1.0 | $381k | 4.5k | 84.86 | |
| Sherwin-Williams Company (SHW) | 0.9 | $367k | 901.00 | 407.33 | |
| Central Puerto Ord (CEPU) | 0.9 | $349k | 35k | 9.90 | |
| Oshkosh Corporation (OSK) | 0.7 | $279k | 4.0k | 70.44 | |
| Rockwell Automation (ROK) | 0.7 | $278k | 1.7k | 166.17 | |
| Southwest Airlines (LUV) | 0.7 | $277k | 5.4k | 50.92 | |
| American Airls (AAL) | 0.6 | $241k | 6.3k | 37.99 | |
| Goodrich Petroleum | 0.6 | $225k | 18k | 12.37 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $172k | 1.9k | 91.68 | |
| Atlantica Yield (AY) | 0.4 | $169k | 8.4k | 20.24 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $166k | 6.3k | 26.20 | |
| CIRCOR International | 0.3 | $112k | 3.0k | 36.91 | |
| CALL/ @ 20 Exp 08/18/2012 call | 0.2 | $66k | 200.00 | 330.00 | |
| Advantage Oil & Gas | 0.1 | $60k | 19k | 3.11 | |
| Chesapeake Energy Corp option | 0.0 | $8.0k | 1.7k | 4.76 | |
| Concho Resources Inc cmn | 0.0 | $3.0k | 9.00 | 333.33 | |
| Callon Pete Co Del Cmn Stock cmn | 0.0 | $1.0k | 500.00 | 2.00 |
