Filed: 8/8/2023ACC: 0001666551-23-000004
📋 What this filing means
BLUE ROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $37.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$37.7K
Total AUM (reported)
929.59K
Total Shares
Allocation by class
COM$37.7K100.0%
Portfolio Concentration
Top 3$8.5K22.6%
4–10$13.6K36.0%
11–25$15.6K41.4%
Top 3 weight
22.6%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 929.59K
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
929.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
PIONEER NATURAL RESOURCES CO CMN
OTRShares15.02K
TypeSH
Market value$3.1K
8.26%
Sole
0.00
Shared
0.00
None
15.02K
BAKER HUGHES CO CMN
OTRShares89.14K
TypeSH
Market value$2.8K
7.48%
Sole
0.00
Shared
0.00
None
89.14K
CONOCOPHILLIPS CMN
OTRShares24.89K
TypeSH
Market value$2.6K
6.84%
Sole
0.00
Shared
0.00
None
24.89K
CHEVRON CORPORATION CMN
OTRShares15.76K
TypeSH
Market value$2.5K
6.58%
Sole
0.00
Shared
0.00
None
15.76K
MARATHON OIL CORPORATION CMN
OTRShares91.87K
TypeSH
Market value$2.1K
5.61%
Sole
0.00
Shared
0.00
None
91.87K
MASTEC, INC. CMN
OTRShares16.69K
TypeSH
Market value$2.0K
5.23%
Sole
0.00
Shared
0.00
None
16.69K
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN
OTRShares27.56K
TypeSH
Market value$1.8K
4.86%
Sole
0.00
Shared
0.00
None
27.56K
TARGA RESOURCES CORP. CMN
OTRShares23.79K
TypeSH
Market value$1.8K
4.80%
Sole
0.00
Shared
0.00
None
23.79K
CACTUS, INC. CMN CLASS A
OTRShares40.45K
TypeSH
Market value$1.7K
4.54%
Sole
0.00
Shared
0.00
None
40.45K
MARATHON PETROLEUM CORPORATION CMN
OTRShares14.28K
TypeSH
Market value$1.7K
4.42%
Sole
0.00
Shared
0.00
None
14.28K
TC ENERGY CORP CMN
OTRShares41.14K
TypeSH
Market value$1.7K
4.41%
Sole
0.00
Shared
0.00
None
41.14K
NOV INC. CMN
OTRShares101.73K
TypeSH
Market value$1.6K
4.33%
Sole
0.00
Shared
0.00
None
101.73K
HF SINCLAIR CORP CMN
OTRShares36.51K
TypeSH
Market value$1.6K
4.32%
Sole
0.00
Shared
0.00
None
36.51K
PEMBINA PIPELINE CORPORATION CMN
OTRShares43.50K
TypeSH
Market value$1.4K
3.63%
Sole
0.00
Shared
0.00
None
43.50K
MURPHY OIL CORPORATION CMN
OTRShares35.30K
TypeSH
Market value$1.4K
3.59%
Sole
0.00
Shared
0.00
None
35.30K
EQT CORPORATION CMN
OTRShares30.56K
TypeSH
Market value$1.3K
3.34%
Sole
0.00
Shared
0.00
None
30.56K
TOTALENERGIES SE SPONSORED ADR CMN
OTRShares21.12K
TypeSH
Market value$1.2K
3.23%
Sole
0.00
Shared
0.00
None
21.12K
CHESAPEAKE ENERGY CORPORATION CMN
OTRShares12.54K
TypeSH
Market value$1.0K
2.78%
Sole
0.00
Shared
0.00
None
12.54K
SUNCOR ENERGY INC. CMN
OTRShares34.48K
TypeSH
Market value$1.0K
2.68%
Sole
0.00
Shared
0.00
None
34.48K
ANTERO MIDSTREAM CORP CMN
OTRShares80.26K
TypeSH
Market value$931.00
2.47%
Sole
0.00
Shared
0.00
None
80.26K
PERMIAN RESOURCES CORP CMN
OTRShares83.76K
TypeSH
Market value$918.00
2.44%
Sole
0.00
Shared
0.00
None
83.76K
HELMERICH & PAYNE INC. CMN
OTRShares20.80K
TypeSH
Market value$737.00
1.96%
Sole
0.00
Shared
0.00
None
20.80K
ENPHASE ENERGY, INC. CMN
OTRShares3.42K
TypeSH
Market value$573.00
1.52%
Sole
0.00
Shared
0.00
None
3.42K
PLUG POWER INC. CMN
OTRShares25.04K
TypeSH
Market value$260.00
0.69%
Sole
0.00
Shared
0.00
None
25.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NATURAL RESOURCES CO CMNOTR | COM | 15.02K | SH | $3.1K 8.26% | 0.00 | 0.00 | 15.02K |
BAKER HUGHES CO CMNOTR | COM | 89.14K | SH | $2.8K 7.48% | 0.00 | 0.00 | 89.14K |
CONOCOPHILLIPS CMNOTR | COM | 24.89K | SH | $2.6K 6.84% | 0.00 | 0.00 | 24.89K |
CHEVRON CORPORATION CMNOTR | COM | 15.76K | SH | $2.5K 6.58% | 0.00 | 0.00 | 15.76K |
MARATHON OIL CORPORATION CMNOTR | COM | 91.87K | SH | $2.1K 5.61% | 0.00 | 0.00 | 91.87K |
MASTEC, INC. CMNOTR | COM | 16.69K | SH | $2.0K 5.23% | 0.00 | 0.00 | 16.69K |
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMNOTR | COM | 27.56K | SH | $1.8K 4.86% | 0.00 | 0.00 | 27.56K |
TARGA RESOURCES CORP. CMNOTR | COM | 23.79K | SH | $1.8K 4.80% | 0.00 | 0.00 | 23.79K |
CACTUS, INC. CMN CLASS AOTR | COM | 40.45K | SH | $1.7K 4.54% | 0.00 | 0.00 | 40.45K |
MARATHON PETROLEUM CORPORATION CMNOTR | COM | 14.28K | SH | $1.7K 4.42% | 0.00 | 0.00 | 14.28K |
TC ENERGY CORP CMNOTR | COM | 41.14K | SH | $1.7K 4.41% | 0.00 | 0.00 | 41.14K |
NOV INC. CMNOTR | COM | 101.73K | SH | $1.6K 4.33% | 0.00 | 0.00 | 101.73K |
HF SINCLAIR CORP CMNOTR | COM | 36.51K | SH | $1.6K 4.32% | 0.00 | 0.00 | 36.51K |
PEMBINA PIPELINE CORPORATION CMNOTR | COM | 43.50K | SH | $1.4K 3.63% | 0.00 | 0.00 | 43.50K |
MURPHY OIL CORPORATION CMNOTR | COM | 35.30K | SH | $1.4K 3.59% | 0.00 | 0.00 | 35.30K |
EQT CORPORATION CMNOTR | COM | 30.56K | SH | $1.3K 3.34% | 0.00 | 0.00 | 30.56K |
TOTALENERGIES SE SPONSORED ADR CMNOTR | COM | 21.12K | SH | $1.2K 3.23% | 0.00 | 0.00 | 21.12K |
CHESAPEAKE ENERGY CORPORATION CMNOTR | COM | 12.54K | SH | $1.0K 2.78% | 0.00 | 0.00 | 12.54K |
SUNCOR ENERGY INC. CMNOTR | COM | 34.48K | SH | $1.0K 2.68% | 0.00 | 0.00 | 34.48K |
ANTERO MIDSTREAM CORP CMNOTR | COM | 80.26K | SH | $931.00 2.47% | 0.00 | 0.00 | 80.26K |
PERMIAN RESOURCES CORP CMNOTR | COM | 83.76K | SH | $918.00 2.44% | 0.00 | 0.00 | 83.76K |
HELMERICH & PAYNE INC. CMNOTR | COM | 20.80K | SH | $737.00 1.96% | 0.00 | 0.00 | 20.80K |
ENPHASE ENERGY, INC. CMNOTR | COM | 3.42K | SH | $573.00 1.52% | 0.00 | 0.00 | 3.42K |
PLUG POWER INC. CMNOTR | COM | 25.04K | SH | $260.00 0.69% | 0.00 | 0.00 | 25.04K |