Blue Rock Advisors, LLC 13F Holdings · last filed Q4 2023
Blue Rock Advisors, LLC reported 1 securities worth $7,000 in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: SCLX (100.00%), AM (0.00%), BKR (0.00%). Among its top 25 positions this quarter: 1 new, 24 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCLX | SCILEX HOLDING CO CMN | $7,000 | 100.00% | 3,519 | New |
| 2 | AM | ANTERO MIDSTREAM CORP CMN | $0 | 0.00% | 0 | Exited |
| 3 | BKR | BAKER HUGHES CO CMN | $0 | 0.00% | 0 | Exited |
| 4 | COP | CONOCOPHILLIPS CMN | $0 | 0.00% | 0 | Exited |
| 5 | CVX | CHEVRON CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 6 | DINO | HF SINCLAIR CORP CMN | $0 | 0.00% | 0 | Exited |
| 7 | ENPH | ENPHASE ENERGY, INC. CMN | $0 | 0.00% | 0 | Exited |
| 8 | EQT | EQT CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 9 | EXE | CHESAPEAKE ENERGY CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 10 | HP | HELMERICH & PAYNE INC. CMN | $0 | 0.00% | 0 | Exited |
| 11 | MPC | MARATHON PETROLEUM CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 12 | MRO | MARATHON OIL CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 13 | MTZ | MASTEC, INC. CMN | $0 | 0.00% | 0 | Exited |
| 14 | MUR | MURPHY OIL CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 15 | NOV | NOV INC. CMN | $0 | 0.00% | 0 | Exited |
| 16 | PBA | PEMBINA PIPELINE CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 17 | PLUG | PLUG POWER INC. CMN | $0 | 0.00% | 0 | Exited |
| 18 | PR | PERMIAN RESOURCES CORP CMN | $0 | 0.00% | 0 | Exited |
| 19 | PXD | PIONEER NATURAL RESOURCES CO CMN | $0 | 0.00% | 0 | Exited |
| 20 | SU | SUNCOR ENERGY INC. CMN | $0 | 0.00% | 0 | Exited |
| 21 | TRGP | TARGA RESOURCES CORP. CMN | $0 | 0.00% | 0 | Exited |
| 22 | TRP | TC ENERGY CORP CMN | $0 | 0.00% | 0 | Exited |
| 23 | TTE | TOTALENERGIES SE SPONSORED ADR CMN | $0 | 0.00% | 0 | Exited |
| 24 | WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $0 | 0.00% | 0 | Exited |
| 25 | WHD | CACTUS, INC. CMN CLASS A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR