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 | 3,519 | 10.0 | New Holding | 100.000 | +100.00% | 0.000 | -64.54% | -46.48% | 42.5 | Drug Manufacturers | |
PR | Permian Resources Corp | 0 | 0 | Sold Out | 0.000 | -2.44% | 0.000 | -10.09% | -2.09% | 9,917.9 | Oil & Gas | |
ENPH | Enphase Energy Inc | 0 | 0 | Sold Out | 0.000 | -1.51% | 0.000 | -20.08% | -16.98% | 7,594.5 | Semiconductors | |
PLUG | Plug Power Inc | 0 | 0 | Sold Out | 0.000 | -0.69% | 0.000 | -28.46% | -24.77% | 1,502.0 | Industrial Products | |
COP | ConocoPhillips | 0 | 0 | Sold Out | 0.000 | -6.85% | 0.000 | -8.01% | +0.50% | 126,156.5 | Oil & Gas | |
CVX | Chevron Corp | 0 | 0 | Sold Out | 0.000 | -6.58% | 0.000 | -1.29% | +10.35% | 279,266.1 | Oil & Gas | |
EQT | EQT Corp | 0 | 0 | Sold Out | 0.000 | -3.34% | 0.000 | +6.10% | +4.56% | 28,778.7 | Oil & Gas | |
DINO | HF Sinclair Corp | 0 | 0 | Sold Out | 0.000 | -4.32% | 0.000 | -14.07% | +0.34% | 6,645.1 | Oil & Gas | |
HP | Helmerich & Payne Inc | 0 | 0 | Sold Out | 0.000 | -1.96% | 0.000 | -22.77% | -16.47% | 2,634.5 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 0 | 0 | Sold Out | 0.000 | -4.40% | 0.000 | -3.48% | +8.04% | 46,942.6 | 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 | +100.00% | 0.95 ($1.48) 2.23 | $0.23 | -84.32% | New holding | 3,519 | 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 | $44.59 | 30.72% | Sold Out | 0 | -89,137 | |
COP | ConocoPhillips | 2023-12-31 | Sold Out | -6.85% | 110.52 ($116.99) 126.59 | $99.15 | -15.25% | Sold Out | 0 | -24,893 | |
CVX | Chevron Corp | 2023-12-31 | Sold Out | -6.58% | 141.77 ($151.24) 169.1 | $158.62 | 4.88% | 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 | $130.59 | 108.81% | Sold Out | 0 | -16,689 | |
WFRD | Weatherford International PLC | 2023-12-31 | Sold Out | -4.86% | 84.83 ($92.97) 101.26 | $61.92 | -33.39% | Sold Out | 0 | -27,559 | |
TRGP | Targa Resources Corp | 2023-12-31 | Sold Out | -4.80% | 79.23 ($85.9) 90.45 | $201.72 | 134.83% | Sold Out | 0 | -23,789 | |
WHD | Cactus Inc | 2023-12-31 | Sold Out | -4.54% | 40.38 ($45.49) 52.03 | $52.54 | 15.50% | Sold Out | 0 | -40,449 |
Blue Rock Advisors, LLC Total Holding History ($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