SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Blue Rock Advisors, LLC

CIK 0001666551 · 445 EAST LAKE STREET, SUITE 120, WAYZATA, MN, 55391 · 9522298700

Reported Value
Under review
reported total failed a data-quality check
Positions
23
Filings on Record
18
2019–present window
Filed
May 15, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 23 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $876,000Q3 ’19Q4 ’19: $785,000Q1 ’20: $210,000Q1 ’20Q3 ’20: $116MQ4 ’20: $64MQ4 ’20Q1 ’21: $47MQ2 ’21: $60MQ2 ’21Q3 ’21: $42MQ1 ’22: $276,000Q1 ’22Q2 ’22: $280,000Q3 ’22: $133,000Q3 ’22Q2 ’23: $38Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.8%ADR: 3.2%
  • Common Stock · 96.8% · $43M
  • ADR · 3.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
PSXPHILLIPS 66 CMNNEW+27.9K27.9K+$3M$3M
TRPTC ENERGY CORP CMNNEW+72.4K72.4K+$3M$3M
BKRBAKER HUGHES CO CMNNEW+97.2K97.2K+$3M$3M
MTZMASTEC, INC. CMNNEW+29.1K29.1K+$3M$3M
SUSUNCOR ENERGY INC. CMNNEW+81.8K81.8K+$3M$3M
EXMOCEXXON MOBIL CORPORATION CMNNEW+22.5K22.5K+$2M$2M
PIONEER NATURAL RESOURCES CO CMNNEW+12.0K12.0K+$2M$2M
SLBSCHLUMBERGER LTD CMNNEW+47.1K47.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSXPHILLIPS 66 CMNhistory →COM6.34%$3M27.9K
2TRPTC ENERGY CORP CMNhistory →COM6.31%$3M72.4K
3BKRBAKER HUGHES CO CMNhistory →COM6.29%$3M97.2K
4MTZMASTEC, INC. CMNhistory →COM6.16%$3M29.1K
5SUSUNCOR ENERGY INC. CMNhistory →COM5.70%$3M81.8K
6EXMOCEXXON MOBIL CORPORATION CMNhistory →COM5.54%$2M22.5K
7PIONEER NATURAL RESOURCES CO CMNCOM5.50%$2M12.0K
8SLBSCHLUMBERGER LTD CMNhistory →COM5.18%$2M47.1K
9WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMNhistory →COM4.88%$2M36.7K
10COPCONOCOPHILLIPS CMNhistory →COM4.51%$2M20.3K
11MARATHON OIL CORPORATION CMNCOM4.38%$2M81.4K
12EQTEQT CORPORATION CMNhistory →COM4.25%$2M59.4K
13MURMURPHY OIL CORPORATION CMNhistory →COM3.94%$2M47.5K
14EXECHESAPEAKE ENERGY CORPORATION CMNhistory →COM3.83%$2M22.5K
15DINOHF SINCLAIR CORP CMNhistory →COM3.71%$2M34.2K
16FANGDIAMONDBACK ENERGY INC CMNhistory →COM3.69%$2M12.2K
17PBAPEMBINA PIPELINE CORPORATION CMNhistory →COM3.43%$2M47.2K
18TTENTOTALENERGIES SE SPONSORED ADR CMNhistory →COM3.24%$1M24.5K
19HPHELMERICH & PAYNE INC. CMNhistory →COM3.11%$1M38.8K
20WHDCACTUS, INC. CMN CLASS Ahistory →COM3.00%$1M32.4K
21MGYMAGNOLIA OIL & GAS CORP CMN CLASS Ahistory →COM2.71%$1M55.3K
22SEDGSOLAREDGE TECHNOLOGIES, INC. CMNhistory →COM2.28%$1M3.3K
23AMANTERO MIDSTREAM CORP CMNhistory →COM2.02%$903,00086.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023Under review1Feb 14, 202413F-HRchanges · EDGAR ↗
Q2 2023$38M24Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review23May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$133,0001Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$280,0001Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$276,0001May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review1Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$42M26Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$60M29Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$47M36May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$64M30Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M86Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review44Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$210,0002May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$785,0003Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$876,0003Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1M3Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1M3May 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • GHOST TREE CAPITAL, LLC028-16059
  • INTERVAL PARTNERS028-16003
  • GILLSON CAPITAL, LP028-13913
  • PRANA CAPITAL MANAGEMENT028-16807
  • TRI LOCUM PARTNERS, LP028-21000
  • FORCE HILL CAPITAL MANAGEMENT LP028-20887
  • ARDMORE ROAD ASSET MANAGEMENT LP028-22017
  • SORA INVESTORS LLC028-22100
  • INTEGRAL HEALTH ASSET MANAGEMENT, LLC028-19946

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.