Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

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%), AM ($0, 0.00%), BKR ($0, 0.00%), COP ($0, 0.00%), CVX ($0, 0.00%). Source: SEC Form 13F.

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