13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 28 holding rows worth $17,252,000.
- Accession
- 0001666551-18-000005
- Filer
- CIK 1666551
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 28 entries on the cover page, a total value of $17,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,252,000 with VALUE read as thousands by filing date, 13F file number 028-17439. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCaymus Capital Partners, L.P. 028-11693
- reports for this filerGhost Tree Capital, LLC 028-16059
- reports for this filerInterval Partners, LP 028-16003
- reports for this filerSenzar Asset Management, LLC 028-15943
- reports for this filerKayak Investment Partners, LLC 028-17756
- reports for this filerGillson Capital, LP 028-17871
- reports for this filerTVR Capital Management LP 028-17837
- reports for this filerLucha Capital Management, LP 028-17855
- reports for this filerSturgeon Ventures LLP 028-18671
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 30,383 | $1,443,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,767 | $1,342,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,875 | $1,223,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 82,941 | $1,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,061 | $919,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,229 | $918,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 60,331 | $892,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,953 | $889,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,797 | $773,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 88,163 | $714,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 64,508 | $710,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,582 | $689,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,237 | $630,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,636 | $622,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 24,479 | $579,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,145 | $534,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 25,280 | $483,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,636 | $460,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 47,127 | $444,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 41,417 | $400,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 32,923 | $361,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 20,353 | $346,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 48,206 | $245,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,983 | $234,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,057 | $101,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,100 | $74,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,153 | $51,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 169 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |