Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Blue Rock Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2023-12-31)

Blue Rock Advisors, LLC (CIK 1666551) reported $7,000 across 1 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: SCLX ($7,000, 100.00%), ENPH ($0, 0.00%), BKR ($0, 0.00%), WHD ($0, 0.00%), CHK ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCLXSCILEX HOLDING CO CMN$7,000100.00%3,519New
2ENPHENPHASE ENERGY, INC. CMN$00.00%0Exited
3BKRBAKER HUGHES CO CMN$00.00%0Exited
4WHDCACTUS, INC. CMN CLASS A$00.00%0Exited
5CHKCHESAPEAKE ENERGY CORPORATION CMN$00.00%0Exited
6CVXCHEVRON CORPORATION CMN$00.00%0Exited
7COPCONOCOPHILLIPS CMN$00.00%0Exited
8EQTEQT CORPORATION CMN$00.00%0Exited
9AMANTERO MIDSTREAM CORP CMN$00.00%0Exited
10DINOHF SINCLAIR CORP CMN$00.00%0Exited
11HPHELMERICH & PAYNE INC. CMN$00.00%0Exited
12MROMARATHON OIL CORPORATION CMN$00.00%0Exited
13MPCMARATHON PETROLEUM CORPORATION CMN$00.00%0Exited
14MTZMASTEC, INC. CMN$00.00%0Exited
15MURMURPHY OIL CORPORATION CMN$00.00%0Exited
16NOVNOV INC. CMN$00.00%0Exited
17PBAPEMBINA PIPELINE CORPORATION CMN$00.00%0Exited
18PRPERMIAN RESOURCES CORP CMN$00.00%0Exited
19PXDPIONEER NATURAL RESOURCES CO CMN$00.00%0Exited
20PLUGPLUG POWER INC. CMN$00.00%0Exited
21SUSUNCOR ENERGY INC. CMN$00.00%0Exited
22TRGPTARGA RESOURCES CORP. CMN$00.00%0Exited
23TRPTC ENERGY CORP CMN$00.00%0Exited
24TTETOTALENERGIES SE SPONSORED ADR CMN$00.00%0Exited
25WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN$00.00%0Exited

Source: SEC Form 13F filings · as of 2023-12-31