Blue Rock Advisors as of March 31, 2023
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phillips 66 (PSX) | 6.3 | $2.8M | 28k | 101.38 | |
| Tc Energy Corp (TRP) | 6.3 | $2.8M | 72k | 38.92 | |
| Baker Hughes A Ge Company (BKR) | 6.3 | $2.8M | 97k | 28.86 | |
| MasTec (MTZ) | 6.2 | $2.7M | 29k | 94.43 | |
| Suncor Energy (SU) | 5.7 | $2.5M | 82k | 31.05 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $2.5M | 23k | 109.68 | |
| Pioneer Natural Resources | 5.5 | $2.5M | 12k | 204.21 | |
| Schlumberger (SLB) | 5.2 | $2.3M | 47k | 49.11 | |
| Weatherford Intl Ordf (WFRD) | 4.9 | $2.2M | 37k | 59.35 | |
| ConocoPhillips (COP) | 4.5 | $2.0M | 20k | 99.20 | |
| Marathon Oil Corporation (MRO) | 4.4 | $2.0M | 81k | 23.97 | |
| EQT Corporation (EQT) | 4.2 | $1.9M | 59k | 31.91 | |
| Murphy Oil Corporation (MUR) | 3.9 | $1.8M | 48k | 36.98 | |
| Chesapeake Energy Corp (EXE) | 3.8 | $1.7M | 23k | 76.03 | |
| Hf Sinclair Corp (DINO) | 3.7 | $1.7M | 34k | 48.39 | |
| Diamondback Energy (FANG) | 3.7 | $1.6M | 12k | 135.15 | |
| Pembina Pipeline Corp (PBA) | 3.4 | $1.5M | 47k | 32.41 | |
| Total (TTE) | 3.2 | $1.4M | 25k | 59.04 | |
| Helmerich & Payne (HP) | 3.1 | $1.4M | 39k | 35.76 | |
| Cactus Inc - A (WHD) | 3.0 | $1.3M | 32k | 41.24 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 2.7 | $1.2M | 55k | 21.88 | |
| Solaredge Technologies (SEDG) | 2.3 | $1.0M | 3.3k | 303.89 | |
| Antero Midstream Corp antero midstream (AM) | 2.0 | $903k | 86k | 10.49 |
