13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 60 holding rows worth $39,372,000.
- Accession
- 0001666551-18-000006
- Filer
- CIK 1666551
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 60 entries on the cover page, a total value of $39,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,372,000 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 filerKayak Investment Partners, LLC 028-17756
- reports for this filerGillson Capital, LP 028-17871
- reports for this filerLucha Capital Management, LP 028-17855
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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,412 | $1,952,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,271 | $1,804,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,625 | $1,586,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,815 | $1,496,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,912 | $1,319,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,000 | $1,319,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,562 | $1,196,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 40,407 | $1,188,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,335 | $1,187,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 64,110 | $1,156,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,334 | $1,042,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,474 | $1,009,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,202 | $945,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,989 | $940,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,318 | $927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,408 | $923,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,416 | $910,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,926 | $907,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 61,981 | $807,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 58,793 | $767,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,519 | $726,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,932 | $689,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,915 | $689,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,017 | $654,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 59,272 | $653,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,475 | $649,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,735 | $642,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,335 | $640,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,330 | $640,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,743 | $562,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,248 | $561,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,061 | $548,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,849 | $546,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 21,180 | $537,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,759 | $508,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,814 | $498,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,528 | $463,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,375 | $461,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,612 | $455,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,176 | $455,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,949 | $439,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,679 | $424,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,565 | $399,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,490 | $381,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 901 | $367,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 35,255 | $349,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,961 | $279,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,673 | $278,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,440 | $277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,344 | $241,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 18,182 | $225,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,876 | $172,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,350 | $169,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,337 | $166,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,034 | $112,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 200 | $66,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 19,276 | $60,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,681 | $8,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 9 | $3,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 500 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |