Blue Rock Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Wayzata, MN
CIK
0001666551
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1 0 SCLX 13F-HR 2/14/2024 000166655124000002
Q2 2023 24 37,684 PXD, BKR, COP, CVX 13F-HR 8/8/2023 000166655123000004
Q1 2023 23 44,594 PSX, TRP.TO, BKR, MTZ 13F-HR 5/15/2023 000166655123000003
Q3 2022 1 133 TPIC 13F-HR 11/14/2022 000166655122000005
Q2 2022 1 280 TPIC 13F-HR 8/15/2022 000166655122000004
Q1 2022 1 276 TPIC 13F-HR 5/11/2022 000166655122000003
Q4 2021 1 74 CEPU 13F-HR 2/9/2022 000166655122000002
Q3 2021 26 41,667 GOOGL, SNAP, WSM, VZIO 13F-HR 11/12/2021 000166655121000005
Q2 2021 29 60,126 META, GOOGL, VZIO, TWITTER INC 13F-HR 8/6/2021 000166655121000004
Q1 2021 36 46,591 BIDU, META, EA, PYPL 13F-HR 5/14/2021 000166655121000003
Q4 2020 30 63,930 GOOGL, MSFT, META, EXPE 13F-HR 2/12/2021 000166655121000002
Q3 2020 86 115,889 MDT, BMY, LLY, BAX 13F-HR 11/13/2020 000166655120000006
Q2 2020 44 26,247 ADSK, AMAT, APH, DOCU 13F-HR 8/13/2020 000166655120000005
Q1 2020 2 210 CEPU, AY 13F-HR 5/14/2020 000166655120000004
Q4 2019 3 785 CEPU, AY, TPIC 13F-HR 2/14/2020 000166655120000002
Q3 2019 3 876 AY, CEPU, TPIC 13F-HR 11/14/2019 000166655119000005
Q2 2019 3 1,225 CEPU, AY, TPIC 13F-HR 8/14/2019 000166655119000004
Q1 2019 3 1,279 AY, CEPU, SBS 13F-HR 5/14/2019 000166655119000003
Q4 2018 2 1,071 AY, CEPU 13F-HR 2/13/2019 000166655119000002
Q3 2018 74 67,828 APD, CTRA, HON, CONTINENTAL RESOURCES INC 13F-HR 11/13/2018 000166655118000008
Q2 2018 60 39,372 DVN, CVX, CTRA, CXO 13F-HR 8/14/2018 000166655118000006
Q1 2018 28 17,252 EQT, CONTINENTAL RESOURCES INC, CNQ.TO, JAG 13F-HR 5/15/2018 000166655118000005
Q3 2017 59 65,247 LLL, PF, BGS, TJX 13F-HR 11/8/2017 000166655117000012
Q2 2017 58 66,188 PF, EL, HD, DNKN 13F-HR 8/9/2017 000166655117000010
Q1 2017 20 21,887 AZO, EL, PEP, NCLH 13F-HR 5/12/2017 000166655117000006
Q4 2016 1 216 TPIC 13F-HR 2/7/2017 000166655117000004
Q3 2016 73 45,114 PGR, KEY, META, BABA 13F-HR 11/7/2016 000166655116000005
Q2 2016 19 10,348 META, EDU, OLED, CRM 13F-HR 8/9/2016 000166655116000003
Q1 2016 22 8,126 META, IPHI, NFLX, BABA 13F-HR 5/11/2016 000129649416000009