Blue Rock Advisors as of June 30, 2023
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 8.3 | $3.1M | 15k | 207.19 | |
| Baker Hughes A Ge Company (BKR) | 7.5 | $2.8M | 89k | 31.61 | |
| ConocoPhillips (COP) | 6.8 | $2.6M | 25k | 103.60 | |
| Chevron Corporation (CVX) | 6.6 | $2.5M | 16k | 157.33 | |
| Marathon Oil Corporation (MRO) | 5.6 | $2.1M | 92k | 23.02 | |
| MasTec (MTZ) | 5.2 | $2.0M | 17k | 117.98 | |
| Weatherford Intl Ordf (WFRD) | 4.9 | $1.8M | 28k | 66.40 | |
| Targa Res Corp (TRGP) | 4.8 | $1.8M | 24k | 76.09 | |
| Cactus Inc - A (WHD) | 4.5 | $1.7M | 40k | 42.32 | |
| Marathon Petroleum Corp (MPC) | 4.4 | $1.7M | 14k | 116.57 | |
| Tc Energy Corp (TRP) | 4.4 | $1.7M | 41k | 40.42 | |
| Nov (NOV) | 4.3 | $1.6M | 102k | 16.04 | |
| Hf Sinclair Corp (DINO) | 4.3 | $1.6M | 37k | 44.62 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $1.4M | 44k | 31.45 | |
| Murphy Oil Corporation (MUR) | 3.6 | $1.4M | 35k | 38.30 | |
| EQT Corporation (EQT) | 3.3 | $1.3M | 31k | 41.14 | |
| Total (TTE) | 3.2 | $1.2M | 21k | 57.63 | |
| Chesapeake Energy Corp (EXE) | 2.8 | $1.0M | 13k | 83.69 | |
| Suncor Energy (SU) | 2.7 | $1.0M | 35k | 29.32 | |
| Antero Midstream Corp antero midstream (AM) | 2.5 | $931k | 80k | 11.60 | |
| Permian Resources Corp Class A (PR) | 2.4 | $918k | 84k | 10.96 | |
| Helmerich & Payne (HP) | 2.0 | $737k | 21k | 35.43 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $573k | 3.4k | 167.54 | |
| Plug Power (PLUG) | 0.7 | $260k | 25k | 10.38 |
