13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 74 holding rows worth $67,828,000.
- Accession
- 0001666551-18-000008
- Filer
- CIK 1666551
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 74 entries on the cover page, a total value of $67,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,828,000 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
- reports for this filerProsight Management, LP 028-18450
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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,605 | $3,776,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,017 | $2,680,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,590 | $2,594,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,080 | $2,054,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,408 | $1,948,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 68,171 | $1,932,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,791 | $1,928,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,708 | $1,907,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,546 | $1,779,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,396 | $1,765,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 77,759 | $1,565,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,716 | $1,537,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,015 | $1,521,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,069 | $1,488,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,784 | $1,486,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 102,222 | $1,414,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,972 | $1,399,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,545 | $1,387,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,065 | $1,374,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,542 | $1,362,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,509 | $1,338,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,908 | $1,293,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,471 | $1,291,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 142,525 | $1,267,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,990 | $1,229,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 111,128 | $1,128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,442 | $1,119,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,040 | $1,108,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28,493 | $1,097,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,270 | $1,094,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,063 | $1,077,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,995 | $1,061,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,655 | $1,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,061 | $1,059,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,424 | $1,045,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,557 | $1,028,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,800 | $911,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,629 | $880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,767 | $833,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 57,485 | $815,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,917 | $751,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,855 | $711,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,295 | $698,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,103 | $587,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,586 | $554,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,819 | $501,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,237 | $468,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,231 | $465,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,106 | $443,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 24,104 | $425,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,732 | $359,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 30,768 | $317,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,185 | $317,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,600 | $296,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,173 | $287,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,967 | $287,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 18,977 | $266,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,035 | $202,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 35,719 | $160,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,265 | $158,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,790 | $156,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 3,120 | $153,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 5,351 | $148,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,434 | $116,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,600 | $105,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,903 | $88,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 24,727 | $58,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 350 | $46,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 382 | $29,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 278 | $12,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 260 | $12,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 348 | $5,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 303 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-18-000008 | this filing | 2018-11-13 | acceptance time not in the bulk data set |