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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
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| 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 | -38.01% | -65.69% | 28.1 | Drug Manufacturers | |
PR | Permian Resources Corp | 0 | 0 | Sold Out | 0.000 | -2.44% | 0.000 | -9.04% | -10.88% | 8,882.9 | Oil & Gas | |
ENPH | Enphase Energy Inc | 0 | 0 | Sold Out | 0.000 | -1.51% | 0.000 | -28.28% | -40.14% | 5,394.6 | Semiconductors | |
PLUG | Plug Power Inc | 0 | 0 | Sold Out | 0.000 | -0.69% | 0.000 | -45.49% | -58.79% | 946.5 | Industrial Products | |
COP | ConocoPhillips | 0 | 0 | Sold Out | 0.000 | -6.85% | 0.000 | -13.41% | -12.73% | 107,463.7 | Oil & Gas | |
CVX | Chevron Corp | 0 | 0 | Sold Out | 0.000 | -6.58% | 0.000 | -12.84% | -3.48% | 236,615.1 | Oil & Gas | |
EQT | EQT Corp | 0 | 0 | Sold Out | 0.000 | -3.34% | 0.000 | +14.60% | +20.07% | 32,948.4 | Oil & Gas | |
DINO | HF Sinclair Corp | 0 | 0 | Sold Out | 0.000 | -4.32% | 0.000 | +5.75% | +6.41% | 6,821.4 | Oil & Gas | |
HP | Helmerich & Payne Inc | 0 | 0 | Sold Out | 0.000 | -1.96% | 0.000 | -41.20% | -50.87% | 1,529.0 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 0 | 0 | Sold Out | 0.000 | -4.40% | 0.000 | +7.10% | +15.96% | 49,132.7 | Oil & Gas |
Blue Rock Advisors, LLC's Historical Top Holdings Breakdowns
Blue Rock Advisors, LLC's Top Stock Picks
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| 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 | +100.00% | 33.17 ($51.88) 78.05 | $5.11 | -90.15% | New holding | 101 | 3,519 | |
| PXD Unlock Delisted | Pioneer Natural Resources Co | 2023-12-31 | 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 | -7.48% | 31.73 ($34.11) 35.72 | $36.83 | 7.97% | Sold Out | 0 | -89,137 | |
COP | ConocoPhillips | 2023-12-31 | Sold Out | -6.85% | 110.52 ($116.99) 126.59 | $85.13 | -27.23% | Sold Out | 0 | -24,893 | |
CVX | Chevron Corp | 2023-12-31 | Sold Out | -6.58% | 141.77 ($151.24) 169.1 | $136.60 | -9.68% | Sold Out | 0 | -15,757 | |
| MRO Unlock Delisted | Marathon Oil Corp | 2023-12-31 | 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 | -5.23% | 47.6 ($62.54) 75.72 | $155.61 | 148.82% | Sold Out | 0 | -16,689 | |
WFRD | Weatherford International PLC | 2023-12-31 | Sold Out | -4.86% | 84.83 ($92.97) 101.26 | $44.09 | -52.58% | Sold Out | 0 | -27,559 | |
TRGP | Targa Resources Corp | 2023-12-31 | Sold Out | -4.80% | 79.23 ($85.9) 90.45 | $157.47 | 83.32% | Sold Out | 0 | -23,789 | |
WHD | Cactus Inc | 2023-12-31 | Sold Out | -4.54% | 40.38 ($45.49) 52.03 | $41.04 | -9.78% | Sold Out | 0 | -40,449 |
Blue Rock Advisors, LLC Total Holding History ($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
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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
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Blue Rock Advisors, LLC's Holdings Bubble Chart
Blue Rock Advisors, LLC News
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