Filed: 5/15/2023ACC: 0001666551-23-000003
📋 What this filing means
BLUE ROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $44.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$44.6K
Total AUM (reported)
991.63K
Total Shares
Allocation by class
COM$44.6K100.0%
Portfolio Concentration
Top 3$8.4K18.9%
4–10$16.7K37.5%
11–25$19.4K43.6%
Top 3 weight
18.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 991.63K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
991.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
PHILLIPS 66 CMN
OTRShares27.91K
TypeSH
Market value$2.8K
6.34%
Sole
0.00
Shared
0.00
None
27.91K
TC ENERGY CORP CMN
OTRShares72.36K
TypeSH
Market value$2.8K
6.31%
Sole
0.00
Shared
0.00
None
72.36K
BAKER HUGHES CO CMN
OTRShares97.17K
TypeSH
Market value$2.8K
6.29%
Sole
0.00
Shared
0.00
None
97.17K
MASTEC, INC. CMN
OTRShares29.07K
TypeSH
Market value$2.7K
6.16%
Sole
0.00
Shared
0.00
None
29.07K
SUNCOR ENERGY INC. CMN
OTRShares81.80K
TypeSH
Market value$2.5K
5.70%
Sole
0.00
Shared
0.00
None
81.80K
EXXON MOBIL CORPORATION CMN
OTRShares22.51K
TypeSH
Market value$2.5K
5.54%
Sole
0.00
Shared
0.00
None
22.51K
PIONEER NATURAL RESOURCES CO CMN
OTRShares12.01K
TypeSH
Market value$2.5K
5.50%
Sole
0.00
Shared
0.00
None
12.01K
SCHLUMBERGER LTD CMN
OTRShares47.08K
TypeSH
Market value$2.3K
5.18%
Sole
0.00
Shared
0.00
None
47.08K
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN
OTRShares36.68K
TypeSH
Market value$2.2K
4.88%
Sole
0.00
Shared
0.00
None
36.68K
CONOCOPHILLIPS CMN
OTRShares20.26K
TypeSH
Market value$2.0K
4.51%
Sole
0.00
Shared
0.00
None
20.26K
MARATHON OIL CORPORATION CMN
OTRShares81.45K
TypeSH
Market value$2.0K
4.38%
Sole
0.00
Shared
0.00
None
81.45K
EQT CORPORATION CMN
OTRShares59.35K
TypeSH
Market value$1.9K
4.25%
Sole
0.00
Shared
0.00
None
59.35K
MURPHY OIL CORPORATION CMN
OTRShares47.54K
TypeSH
Market value$1.8K
3.94%
Sole
0.00
Shared
0.00
None
47.54K
CHESAPEAKE ENERGY CORPORATION CMN
OTRShares22.47K
TypeSH
Market value$1.7K
3.83%
Sole
0.00
Shared
0.00
None
22.47K
HF SINCLAIR CORP CMN
OTRShares34.16K
TypeSH
Market value$1.7K
3.71%
Sole
0.00
Shared
0.00
None
34.16K
DIAMONDBACK ENERGY INC CMN
OTRShares12.18K
TypeSH
Market value$1.6K
3.69%
Sole
0.00
Shared
0.00
None
12.18K
PEMBINA PIPELINE CORPORATION CMN
OTRShares47.21K
TypeSH
Market value$1.5K
3.43%
Sole
0.00
Shared
0.00
None
47.21K
TOTALENERGIES SE SPONSORED ADR CMN
OTRShares24.49K
TypeSH
Market value$1.4K
3.24%
Sole
0.00
Shared
0.00
None
24.49K
HELMERICH & PAYNE INC. CMN
OTRShares38.76K
TypeSH
Market value$1.4K
3.11%
Sole
0.00
Shared
0.00
None
38.76K
CACTUS, INC. CMN CLASS A
OTRShares32.45K
TypeSH
Market value$1.3K
3.00%
Sole
0.00
Shared
0.00
None
32.45K
MAGNOLIA OIL & GAS CORP CMN CLASS A
OTRShares55.29K
TypeSH
Market value$1.2K
2.71%
Sole
0.00
Shared
0.00
None
55.29K
SOLAREDGE TECHNOLOGIES, INC. CMN
OTRShares3.34K
TypeSH
Market value$1.0K
2.28%
Sole
0.00
Shared
0.00
None
3.34K
ANTERO MIDSTREAM CORP CMN
OTRShares86.09K
TypeSH
Market value$903.00
2.02%
Sole
0.00
Shared
0.00
None
86.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILLIPS 66 CMNOTR | COM | 27.91K | SH | $2.8K 6.34% | 0.00 | 0.00 | 27.91K |
TC ENERGY CORP CMNOTR | COM | 72.36K | SH | $2.8K 6.31% | 0.00 | 0.00 | 72.36K |
BAKER HUGHES CO CMNOTR | COM | 97.17K | SH | $2.8K 6.29% | 0.00 | 0.00 | 97.17K |
MASTEC, INC. CMNOTR | COM | 29.07K | SH | $2.7K 6.16% | 0.00 | 0.00 | 29.07K |
SUNCOR ENERGY INC. CMNOTR | COM | 81.80K | SH | $2.5K 5.70% | 0.00 | 0.00 | 81.80K |
EXXON MOBIL CORPORATION CMNOTR | COM | 22.51K | SH | $2.5K 5.54% | 0.00 | 0.00 | 22.51K |
PIONEER NATURAL RESOURCES CO CMNOTR | COM | 12.01K | SH | $2.5K 5.50% | 0.00 | 0.00 | 12.01K |
SCHLUMBERGER LTD CMNOTR | COM | 47.08K | SH | $2.3K 5.18% | 0.00 | 0.00 | 47.08K |
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMNOTR | COM | 36.68K | SH | $2.2K 4.88% | 0.00 | 0.00 | 36.68K |
CONOCOPHILLIPS CMNOTR | COM | 20.26K | SH | $2.0K 4.51% | 0.00 | 0.00 | 20.26K |
MARATHON OIL CORPORATION CMNOTR | COM | 81.45K | SH | $2.0K 4.38% | 0.00 | 0.00 | 81.45K |
EQT CORPORATION CMNOTR | COM | 59.35K | SH | $1.9K 4.25% | 0.00 | 0.00 | 59.35K |
MURPHY OIL CORPORATION CMNOTR | COM | 47.54K | SH | $1.8K 3.94% | 0.00 | 0.00 | 47.54K |
CHESAPEAKE ENERGY CORPORATION CMNOTR | COM | 22.47K | SH | $1.7K 3.83% | 0.00 | 0.00 | 22.47K |
HF SINCLAIR CORP CMNOTR | COM | 34.16K | SH | $1.7K 3.71% | 0.00 | 0.00 | 34.16K |
DIAMONDBACK ENERGY INC CMNOTR | COM | 12.18K | SH | $1.6K 3.69% | 0.00 | 0.00 | 12.18K |
PEMBINA PIPELINE CORPORATION CMNOTR | COM | 47.21K | SH | $1.5K 3.43% | 0.00 | 0.00 | 47.21K |
TOTALENERGIES SE SPONSORED ADR CMNOTR | COM | 24.49K | SH | $1.4K 3.24% | 0.00 | 0.00 | 24.49K |
HELMERICH & PAYNE INC. CMNOTR | COM | 38.76K | SH | $1.4K 3.11% | 0.00 | 0.00 | 38.76K |
CACTUS, INC. CMN CLASS AOTR | COM | 32.45K | SH | $1.3K 3.00% | 0.00 | 0.00 | 32.45K |
MAGNOLIA OIL & GAS CORP CMN CLASS AOTR | COM | 55.29K | SH | $1.2K 2.71% | 0.00 | 0.00 | 55.29K |
SOLAREDGE TECHNOLOGIES, INC. CMNOTR | COM | 3.34K | SH | $1.0K 2.28% | 0.00 | 0.00 | 3.34K |
ANTERO MIDSTREAM CORP CMNOTR | COM | 86.09K | SH | $903.00 2.02% | 0.00 | 0.00 | 86.09K |