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Blue Rock Advisors, LLC

Q2 2023 Holdings

Filed 2023-08-08 | 24 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips CMN(COP)COM20825C104$2.6M24,89370.4%
Chesapeake Energy Corporation CMN(EXE)COM165167735$1.0M12,53528.6%
Pioneer Natural Resources Co CMN(PXDEUR)COM723787107$3.1K15,0150.1%
Baker Hughes Co CMN(BKR)COM05722G100$2.8K89,1370.1%
Chevron Corporation CMN(CVX)COM166764100$2.5K15,7570.1%
Marathon Oil Corporation CMN(MRO*)COM565849106$2.1K91,8700.1%
Mastec, Inc. CMN(MTZ)COM576323109$2.0K16,6890.1%
Weatherford International Public Limited Company CMN(WFRD)COMG48833118$1.8K27,5590.1%
Targa Resources Corp. CMN(TRGP)COM87612G101$1.8K23,7890.0%
Cactus, Inc. CMN Class A(WHD)COM127203107$1.7K40,4490.0%
Marathon Petroleum Corporation CMN(MPC)COM56585A102$1.7K14,2750.0%
TC Energy Corp CMN(TRP)COM87807B107$1.7K41,1420.0%
NOV Inc. CMN(NOV)COM62955J103$1.6K101,7350.0%
HF Sinclair Corp CMN(DINO)COM403949100$1.6K36,5080.0%
Pembina Pipeline Corporation CMN(PBA)COM706327103$1.4K43,4970.0%
Murphy Oil Corporation CMN(MUR)COM626717102$1.4K35,2980.0%
EQT Corporation CMN(EQT)COM26884L109$1.3K30,5570.0%
Totalenergies SE Sponsored ADR CMN(TTEN)COM89151E109$1.2K21,1170.0%
Suncor Energy Inc. CMN(SU)COM867224107$1.0K34,4830.0%
Antero Midstream Corp CMN(AM)COM03676B102$93180,2620.0%
Permian Resources Corp CMN(PR)COM71424F105$91883,7580.0%
Helmerich & Payne Inc. CMN(HP)COM423452101$73720,8000.0%
Enphase Energy, Inc. CMN(ENPH)COM29355A107$5733,4200.0%
Plug Power Inc. CMN(PLUG)COM72919P202$26025,0420.0%