Q2 2023 · 13F-HR
Blue Rock Advisors, LLCholdings as filed
Filed 2023-08-08 · accession 0001666551-23-000004
$37,684
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO CMN | $3,111 | 8.26% | 15,015 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES CO CMN | $2,818 | 7.48% | 89,137 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS CMN | $2,579 | 6.84% | 24,893 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION CMN | $2,479 | 6.58% | 15,757 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORPORATION CMN | $2,115 | 5.61% | 91,870 | Common | NONE |
| 576323109 | MTZ | MASTEC, INC. CMN | $1,969 | 5.23% | 16,689 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $1,830 | 4.86% | 27,559 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP. CMN | $1,810 | 4.80% | 23,789 | Common | NONE |
| 127203107 | WHD | CACTUS, INC. CMN CLASS A | $1,712 | 4.54% | 40,449 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION CMN | $1,664 | 4.42% | 14,275 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP CMN | $1,663 | 4.41% | 41,142 | Common | NONE |
| 62955J103 | NOV | NOV INC. CMN | $1,632 | 4.33% | 101,735 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP CMN | $1,629 | 4.32% | 36,508 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORPORATION CMN | $1,368 | 3.63% | 43,497 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORPORATION CMN | $1,352 | 3.59% | 35,298 | Common | NONE |
| 26884L109 | EQT | EQT CORPORATION CMN | $1,257 | 3.34% | 30,557 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADR CMN | $1,217 | 3.23% | 21,117 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORPORATION CMN | $1,049 | 2.78% | 12,535 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC. CMN | $1,011 | 2.68% | 34,483 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP CMN | $931 | 2.47% | 80,262 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CMN | $918 | 2.44% | 83,758 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC. CMN | $737 | 1.96% | 20,800 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY, INC. CMN | $573 | 1.52% | 3,420 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC. CMN | $260 | 0.69% | 25,042 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.