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| Name: |
Blue Rock Advisors LLC |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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data |
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| Holdings
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25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCLX |
Scilex Holding Co |
1 |
New |
$0.00 |
$7,000 |
3,519 |
100% |
7,000 |
3,519 |
0.002 |
N/A |
|
|
MRO |
Marathon Oil Corp |
16 |
Closed |
$26.34 |
$0 |
0 |
0% |
-2,115,000 |
-91,870 |
0 |
Oil & Gas Refining, P... |
|
|
NOV |
NOV Inc |
3 |
Closed |
$13.73 |
$0 |
0 |
0% |
-1,632,000 |
-101,735 |
0 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
22 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,257,000 |
-30,557 |
0 |
Gas Utilities |
|
|
HP |
Helmerich & Payne Inc |
9 |
Closed |
$38.47 |
$0 |
0 |
0% |
-737,000 |
-20,800 |
0 |
Oil & Gas Drilling & ... |
|
|
DINO |
Hf Sinclair Corp |
15 |
Closed |
$54.42 |
$0 |
0 |
0% |
-1,629,000 |
-36,508 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
2 |
Closed |
$16.93 |
$0 |
0 |
0% |
-918,000 |
-83,758 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
Closed |
$38.24 |
$0 |
0 |
0% |
-1,011,000 |
-34,483 |
0 |
Oil & Gas Refining, P... |
|
|
MTZ |
Mastec Inc |
8 |
Closed |
$101.80 |
$0 |
0 |
0% |
-1,969,000 |
-16,689 |
0 |
Heavy Construction |
|
|
AMGP |
Antero Midstream GP LP |
14 |
Closed |
$14.15 |
$0 |
0 |
0% |
-931,000 |
-80,262 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
20 |
Closed |
$112.31 |
$0 |
0 |
0% |
-1,810,000 |
-23,789 |
0 |
Gas Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
7 |
Closed |
$31.92 |
$0 |
0 |
0% |
-2,818,000 |
-89,137 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
13 |
Closed |
$44.15 |
$0 |
0 |
0% |
-1,352,000 |
-35,298 |
0 |
Oil & Gas Refining, P... |
|
|
ENPH |
Enphase Energy, Inc. |
19 |
Closed |
$114.20 |
$0 |
0 |
0% |
-573,000 |
-3,420 |
0 |
Semiconductor Equipme... |
|
|
TRP |
TC Energy Corp |
6 |
Closed |
$46.83 |
$0 |
0 |
0% |
-1,663,000 |
-41,142 |
0 |
Foreign Utilities |
|
|
COP |
ConocoPhillips |
25 |
Closed |
$122.23 |
$0 |
0 |
0% |
-2,579,000 |
-24,893 |
0 |
Integrated Oil & Gas |
|
|
WHD |
Cactus Inc |
12 |
Closed |
$50.65 |
$0 |
0 |
0% |
-1,712,000 |
-40,449 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
18 |
Closed |
$275.32 |
$0 |
0 |
0% |
-3,111,000 |
-15,015 |
0 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
5 |
Closed |
$86.67 |
$0 |
0 |
0% |
-1,049,000 |
-12,535 |
0 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
24 |
Closed |
$160.25 |
$0 |
0 |
0% |
-2,479,000 |
-15,757 |
0 |
Integrated Oil & Gas |
|
|
PLUG |
Plug Power Inc |
11 |
Closed |
$2.74 |
$0 |
0 |
0% |
-260,000 |
-25,042 |
0 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
17 |
Closed |
$182.55 |
$0 |
0 |
0% |
-1,664,000 |
-14,275 |
0 |
Oil & Gas Refining, P... |
|
|
PBA |
Pembina Pipeline Corp |
4 |
Closed |
$35.51 |
$0 |
0 |
0% |
-1,368,000 |
-43,497 |
0 |
Oil & Gas Pipelines &... |
|
|
WFTLF |
Weatherford International Plc |
23 |
Closed |
$122.60 |
$0 |
0 |
0% |
-1,830,000 |
-27,559 |
0 |
Oil & Gas Equipment &... |
|
|
TOT |
TOTAL S.A. (ADR) |
10 |
Closed |
$71.63 |
$0 |
0 |
0% |
-1,217,000 |
-21,117 |
0 |
Integrated Oil & Gas |
|
