13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 23 holding rows worth $44,594,000.
- Accession
- 0001666551-23-000003
- Filer
- CIK 1666551
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 23 entries on the cover page, a total value of $44,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,594,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17439. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGHOST TREE CAPITAL, LLC 028-16059
- reports for this filerINTERVAL PARTNERS 028-16003
- reports for this filerGILLSON CAPITAL, LP 028-13913
- reports for this filerPRANA CAPITAL MANAGEMENT 028-16807
- reports for this filerTRI LOCUM PARTNERS, LP 028-21000
- reports for this filerFORCE HILL CAPITAL MANAGEMENT LP 028-20887
- reports for this filerARDMORE ROAD ASSET MANAGEMENT LP 028-22017
- reports for this filerSORA INVESTORS LLC 028-22100
- reports for this filerINTEGRAL HEALTH ASSET MANAGEMENT, LLC 028-19946
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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 27,906 | $2,829,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 72,362 | $2,816,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,175 | $2,804,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 29,069 | $2,745,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,799 | $2,540,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,511 | $2,469,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,012 | $2,453,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 47,078 | $2,312,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36,683 | $2,177,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 20,263 | $2,010,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 81,449 | $1,952,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 59,353 | $1,894,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,538 | $1,758,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,466 | $1,708,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,160 | $1,653,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,179 | $1,646,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,213 | $1,530,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,493 | $1,446,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,758 | $1,386,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 32,448 | $1,338,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 55,290 | $1,210,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,340 | $1,015,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 86,087 | $903,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |