Blue Rock Advisors, LLC — Q1 2018 13F Holdings

Name: Blue Rock Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666551

Total reported value

$7.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	8.36%	—	—
2	CLRUSD	Continental Resources Inc/ok	Stock-Other	7.78%	—	—
3	CNQ	Canadian Natural Resources	Stock-Energy	7.09%	—	—
4	JAG2EUR	Jagged Peak Energy INC	Stock-Other	6.79%	—	—
5	CVX	Chevron CORP	Stock-Energy	5.33%	—	—
6	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	5.32%	—	—
7	WPXUSD	Wpx Energy INC	Stock-Other	5.17%	—	—
8	DVN	Devon Energy CORP	Stock-Energy	5.15%	—	—
9	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.48%	—	—
10	OASEUR	Oasis Petroleum INC	Stock-Other	4.14%	—	—
11	✓	Encana CORP	Stock-Other	4.12%	—	—
12	CXOEUR	Concho Resources INC	Stock-Other	3.99%	—	—
13	SU	Suncor Energy INC	Stock-Energy	3.65%	—	—
14	LNG	Cheniere Energy INC	Stock-Energy	3.61%	—	—
15	✓		Stock-Other	3.36%	—	—
16	TRGP	Targa Resources CORP	Stock-Energy	3.10%	—	—
17	✓	Wildhorse Resource Developme	Stock-Other	2.80%	—	—
18	FANG	Diamondback Energy INC	Stock-Energy	2.67%	—	—
19	SRCIEUR	Src Energy INC	Stock-Other	2.57%	—	—
20	GPOR1EUR	Gulfport Energy CORP	Stock-Other	2.32%	—	—
21	GDP1USD	Goodrich Petroleum CORP	Stock-Other	2.09%	—	—
22	CEPU	Central Puerto-sponsored Adr	Stock-Other	2.01%	—	—
23	HPREUR	Highpoint Resources CORP	Stock-Other	1.42%	—	—
24	✓	Rsp Permian INC	Stock-Other	1.36%	—	—
25	PDCEUSD	Pdc Energy INC	Stock-Other	0.59%	—	—
26	SWN1EUR	Southwestern Energy Co	Stock-Other	0.43%	—	—
27	✓	Corporacion Amer Arpts S A	Stock-Other	0.30%	—	—
28	TPICQ	Tpi Composites INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Blue Rock Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		—	EXIT	Sold out
2	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
3	BGS	B&g Foods INC	—	EXIT	Sold out
4	TJX	Tjx Companies INC	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	RTN1USD	Raytheon Company	—	EXIT	Sold out
7	ETN	Eaton Corporation plc	—	EXIT	Sold out
8	DE	Deere & Co	—	EXIT	Sold out
9	APD	Air Products & Chemicals INC	—	EXIT	Sold out
10	CMI	Cummins INC	—	EXIT	Sold out
11	AGCO	Agco CORP	—	EXIT	Sold out
12	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
13	ULTA	Ulta Beauty INC	—	EXIT	Sold out
14	VC	Visteon CORP	—	EXIT	Sold out
15	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
16	ADNT	Adient plc	—	EXIT	Sold out
17	GDI1EUR	Gardner Denver Holdings INC	—	EXIT	Sold out
18	MCD	Mcdonald's CORP	—	EXIT	Sold out
19	PVH	Pvh CORP	—	EXIT	Sold out
20	HUN	Huntsman CORP	—	EXIT	Sold out
21	EQT	Eqt CORP	—	NEW	New buy
22	WM	Waste Management INC	—	EXIT	Sold out
23	HXL	Hexcel CORP	—	EXIT	Sold out
24	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
25	HON	Honeywell International INC	—	EXIT	Sold out
26	KMT	Kennametal INC	—	EXIT	Sold out
27	CAT	Caterpillar INC	—	EXIT	Sold out
28	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
29	CNQ	Canadian Natural Resources	—	NEW	New buy
30	POOL	Pool CORP	—	EXIT	Sold out
31	JAG2EUR	Jagged Peak Energy INC	—	NEW	New buy
32	DAN	Dana INC	—	EXIT	Sold out
33	UTXZ	United Tech CORP	—	EXIT	Sold out
34	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
35	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
36	✓	Delphi Automotive PLC	—	EXIT	Sold out
37	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
38	FTV	Fortive CORP	—	EXIT	Sold out
39	DOV	Dover CORP	—	EXIT	Sold out
40	MTOR	Meritor INC	—	EXIT	Sold out
41	PNR	Pentair plc	—	EXIT	Sold out
42	CVX	Chevron CORP	—	NEW	New buy
43	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
44	WPXUSD	Wpx Energy INC	—	NEW	New buy
45	DVN	Devon Energy CORP	—	NEW	New buy
46	NWL	Newell Brands INC	—	EXIT	Sold out
47	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
48	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
49	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out