Blue Rock Advisors as of Sept. 30, 2018
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Products & Chemicals (APD) | 5.6 | $3.8M | 23k | 167.04 | |
Cabot Oil & Gas Corporation (CTRA) | 4.0 | $2.7M | 119k | 22.52 | |
Honeywell International (HON) | 3.8 | $2.6M | 16k | 166.39 | |
Continental Resources | 3.0 | $2.1M | 30k | 68.28 | |
Diamondback Energy (FANG) | 2.9 | $1.9M | 14k | 135.20 | |
Gardner Denver Hldgs | 2.9 | $1.9M | 68k | 28.34 | |
United Technologies Corporation | 2.8 | $1.9M | 14k | 139.80 | |
International Flavors & Fragrances (IFF) | 2.8 | $1.9M | 14k | 139.12 | |
Chevron Corporation (CVX) | 2.6 | $1.8M | 15k | 122.30 | |
Cheniere Energy (LNG) | 2.6 | $1.8M | 25k | 69.50 | |
Wpx Energy | 2.3 | $1.6M | 78k | 20.13 | |
Suncor Energy (SU) | 2.3 | $1.5M | 40k | 38.70 | |
Targa Res Corp (TRGP) | 2.2 | $1.5M | 27k | 56.30 | |
Anadarko Petroleum Corporation | 2.2 | $1.5M | 22k | 67.42 | |
W.R. Grace & Co. | 2.2 | $1.5M | 21k | 71.50 | |
Jagged Peak Energy | 2.1 | $1.4M | 102k | 13.83 | |
Axalta Coating Sys (AXTA) | 2.1 | $1.4M | 48k | 29.16 | |
Ashland (ASH) | 2.0 | $1.4M | 17k | 83.83 | |
Pdc Energy | 2.0 | $1.4M | 28k | 48.96 | |
BP (BP) | 2.0 | $1.4M | 30k | 46.10 | |
Devon Energy Corporation (DVN) | 2.0 | $1.3M | 34k | 39.93 | |
United Rentals (URI) | 1.9 | $1.3M | 7.9k | 163.51 | |
Boeing Company (BA) | 1.9 | $1.3M | 3.5k | 371.94 | |
Src Energy | 1.9 | $1.3M | 143k | 8.89 | |
Industries N shs - a - (LYB) | 1.8 | $1.2M | 12k | 102.50 | |
Spartan Energy Acquisition Cl A Unt | 1.7 | $1.1M | 111k | 10.15 | |
Deere & Company (DE) | 1.6 | $1.1M | 7.4k | 150.36 | |
EQT Corporation (EQT) | 1.6 | $1.1M | 25k | 44.25 | |
Navistar International Corporation | 1.6 | $1.1M | 29k | 38.50 | |
Huntington Ingalls Inds (HII) | 1.6 | $1.1M | 4.3k | 256.21 | |
L3 Technologies | 1.6 | $1.1M | 5.1k | 212.72 | |
Lockheed Martin Corporation (LMT) | 1.6 | $1.1M | 3.1k | 345.97 | |
Southwest Airlines (LUV) | 1.6 | $1.1M | 17k | 62.43 | |
Rockwell Automation (ROK) | 1.6 | $1.1M | 5.7k | 187.62 | |
BorgWarner (BWA) | 1.5 | $1.0M | 24k | 42.79 | |
General Motors Company (GM) | 1.5 | $1.0M | 31k | 33.64 | |
Cimarex Energy | 1.3 | $911k | 9.8k | 92.96 | |
Kinder Morgan (KMI) | 1.3 | $880k | 50k | 17.73 | |
ConocoPhillips (COP) | 1.2 | $833k | 11k | 77.37 | |
Oasis Petroleum | 1.2 | $815k | 58k | 14.18 | |
Concho Resources | 1.1 | $751k | 4.9k | 152.74 | |
Range Resources (RRC) | 1.1 | $711k | 42k | 16.99 | |
Oneok (OKE) | 1.0 | $698k | 10k | 67.80 | |
Goodyear Tire & Rubber Company (GT) | 0.9 | $587k | 25k | 23.38 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $554k | 23k | 24.53 | |
Energen Corporation | 0.7 | $501k | 5.8k | 86.10 | |
American Airls (AAL) | 0.7 | $465k | 11k | 41.40 | |
Nvent Electric Plc Voting equities (NVT) | 0.7 | $468k | 17k | 27.15 | |
Eaton (ETN) | 0.7 | $443k | 5.1k | 86.76 | |
Berry Pete Corp (BRY) | 0.6 | $425k | 24k | 17.63 | |
Equinor Asa (EQNR) | 0.5 | $359k | 13k | 28.20 | |
Encana Corp | 0.5 | $317k | 24k | 13.11 | |
Central Puerto Ord (CEPU) | 0.5 | $317k | 31k | 10.30 | |
Dowdupont | 0.4 | $296k | 4.6k | 64.35 | |
Asbury Automotive (ABG) | 0.4 | $287k | 4.2k | 68.78 | |
Atlantica Yield (AY) | 0.4 | $287k | 14k | 20.55 | |
Goodrich Petroleum | 0.4 | $266k | 19k | 14.02 | |
Carrizo Oil & Gas | 0.3 | $202k | 8.0k | 25.14 | |
Halcon Res | 0.2 | $160k | 36k | 4.48 | |
Diamond Offshore Drilling | 0.2 | $156k | 7.8k | 20.03 | |
Transocean (RIG) | 0.2 | $158k | 11k | 14.03 | |
Southwestern Energy Co option | 0.2 | $153k | 3.1k | 49.04 | |
Oceaneering International (OII) | 0.2 | $148k | 5.4k | 27.66 | |
CIRCOR International | 0.2 | $116k | 2.4k | 47.66 | |
Enersis | 0.1 | $105k | 14k | 7.72 | |
Chesapeake Energy Corp option | 0.1 | $88k | 1.9k | 46.24 | |
Ep Energy | 0.1 | $58k | 25k | 2.35 | |
Extraction Oil And Gas Inc put | 0.1 | $46k | 350.00 | 131.43 | |
CALL/ @ 20 Exp 08/18/2012 call | 0.0 | $29k | 382.00 | 75.92 | |
Delta Air Lines (DAL) | 0.0 | $16k | 260.00 | 61.54 | |
Cheniere Energy Inc Put put | 0.0 | $12k | 278.00 | 43.17 | |
Centennial Resource Dev Inc call | 0.0 | $12k | 260.00 | 46.15 | |
Jagged Peak Energy Inc call | 0.0 | $5.0k | 348.00 | 14.37 | |
National Fuel Gas Co Cmn Stk cmn | 0.0 | $2.0k | 303.00 | 6.60 |