BR
| |
Blue Rock Advisors, LLC13F | |
| Blue Rock Advisors, LLC | |
| Last update 2024-02-16 | 1 Stocks (1 new) |
| Value $- | Turnover 100 % |
Blue Rock Advisors, LLC Top Holdings of 2023-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCLX | Scilex Holding Co | 101 | 10.0 | New Holding | 100.000 | +100.00% | 0.000 | +179.80% | -23.88% | 62.4 | Drug Manufacturers | |
PR | Permian Resources Corp | 0 | 0 | Sold Out | 0.000 | -2.44% | 0.000 | +14.77% | -3.97% | 9,475.1 | Oil & Gas | |
ENPH | Enphase Energy Inc | 0 | 0 | Sold Out | 0.000 | -1.51% | 0.000 | -19.06% | -46.88% | 4,769.8 | Semiconductors | |
PLUG | Plug Power Inc | 0 | 0 | Sold Out | 0.000 | -0.69% | 0.000 | +115.30% | -15.02% | 2,076.7 | Industrial Products | |
COP | ConocoPhillips | 0 | 0 | Sold Out | 0.000 | -6.85% | 0.000 | +6.58% | -2.56% | 119,979.5 | Oil & Gas | |
CVX | Chevron Corp | 0 | 0 | Sold Out | 0.000 | -6.58% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
EQT | EQT Corp | 0 | 0 | Sold Out | 0.000 | -3.34% | 0.000 | +6.90% | +13.35% | 31,114.3 | Oil & Gas | |
DINO | HF Sinclair Corp | 0 | 0 | Sold Out | 0.000 | -4.32% | 0.000 | +54.39% | +34.44% | 8,617.9 | Oil & Gas | |
HP | Helmerich & Payne Inc | 0 | 0 | Sold Out | 0.000 | -1.96% | 0.000 | -12.68% | -45.50% | 1,696.0 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 0 | 0 | Sold Out | 0.000 | -4.40% | 0.000 | +32.95% | +28.73% | 54,542.7 | Oil & Gas |
Blue Rock Advisors, LLC's Historical Top Holdings Breakdowns
Blue Rock Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCLX | Scilex Holding Co | 2023-12-31 | New Buy New Buy | +100.00% | 33.17 ($51.88) 78.05 | $11.36 | -78.10% | New holding | 101 | 3,519 | |
| PXD Unlock Delisted | Pioneer Natural Resources Co | 2023-12-31 | Sold Out Sold Out | -8.25% | 214.96 ($234.39) 255.33 | $269.62 | 15.03% | Sold Out | 0 | -15,015 | |
BKR | Baker Hughes Co | 2023-12-31 | Sold Out Sold Out | -7.48% | 31.73 ($34.11) 35.72 | $44.68 | 30.99% | Sold Out | 0 | -89,137 | |
COP | ConocoPhillips | 2023-12-31 | Sold Out Sold Out | -6.85% | 110.52 ($116.99) 126.59 | $95.04 | -18.76% | Sold Out | 0 | -24,893 | |
CVX | Chevron Corp | 2023-12-31 | Sold Out Sold Out | -6.58% | 141.77 ($151.24) 169.1 | $153.12 | 1.24% | Sold Out | 0 | -15,757 | |
| MRO Unlock Delisted | Marathon Oil Corp | 2023-12-31 | Sold Out Sold Out | -5.62% | 23.35 ($25.76) 29.19 | $28.55 | 10.83% | Sold Out | 0 | -91,870 | |
MTZ | MasTec Inc | 2023-12-31 | Sold Out Sold Out | -5.23% | 47.6 ($62.54) 75.72 | $182.39 | 191.64% | Sold Out | 0 | -16,689 | |
WFRD | Weatherford International PLC | 2023-12-31 | Sold Out Sold Out | -4.86% | 84.83 ($92.97) 101.26 | $58.38 | -37.21% | Sold Out | 0 | -27,559 | |
TRGP | Targa Resources Corp | 2023-12-31 | Sold Out Sold Out | -4.80% | 79.23 ($85.9) 90.45 | $164.92 | 91.99% | Sold Out | 0 | -23,789 | |
WHD | Cactus Inc | 2023-12-31 | Sold Out Sold Out | -4.54% | 40.38 ($45.49) 52.03 | $46.27 | 1.71% | Sold Out | 0 | -40,449 |
Blue Rock Advisors, LLC Total Holding History ($B)
Blue Rock Advisors, LLC's Asset Allocation
Blue Rock Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Blue Rock Advisors, LLC's Hypothetical Growth since 2023-12-31
Blue Rock Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Blue Rock Advisors, LLC's Holdings Heat Map
Size field:
Blue Rock Advisors, LLC's Holdings Bubble Chart
Blue Rock Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers