Blue Rock Advisors

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