Blue Rock Advisors 13F annual report
Blue Rock Advisors is an investment fund managing more than $7 thousand ran by Robbie Burkhart. There is currently 1 company in Mr. Burkhart’s portfolio. The largest and only investment include Scilex Holding Co Cmn worth $7 thousand.
$7 thousand Assets Under Management (AUM)
As of 7th February 2024, Blue Rock Advisors’s top holding is 3,519 shares of Scilex Holding Co Cmn currently worth over $7 thousand and making up 100.0% of the portfolio value.
Currently, Blue Rock Advisors's portfolio is worth at least $7 thousand. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blue Rock Advisors
The Blue Rock Advisors office and employees reside in Wayzata, Minnesota. According to the last 13-F report filed with the SEC, Robbie Burkhart serves as the 9,522,298,700 at Blue Rock Advisors.
Recent trades
In the most recent 13F filing, Blue Rock Advisors revealed that it had opened a new position in
Scilex Holding Co Cmn and bought 3,519 shares worth $7 thousand.
On the other hand, there are companies that Blue Rock Advisors is getting rid of from its portfolio.
Blue Rock Advisors closed its position in Pioneer Natural Resources Co Cmn on 14th February 2024.
It sold the previously owned 15,015 shares for $3.11 million.
One of the smallest hedge funds
The two most similar investment funds to Blue Rock Advisors are Tang Kevin C and Natural Investments. They manage $3 thousand and $1 thousand respectively.
The complete list of Blue Rock Advisors trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pioneer Natural Resources Co Cmn |
Closed
15,015
|
$3,111,000 | |
| Baker Hughes Co Cmn |
Closed
89,137
|
$2,818,000 | |
| Conocophillips Cmn |
Closed
24,893
|
$2,579,000 | |
| Chevron Corporation Cmn |
Closed
15,757
|
$2,479,000 | |
| Marathon Oil Corporation Cmn |
Closed
91,870
|
$2,115,000 | |
| Mastec, Inc. Cmn |
Closed
16,689
|
$1,969,000 | |
| Weatherford International Public Limited Company Cmn |
Closed
27,559
|
$1,830,000 | |
| Targa Resources Corp. Cmn |
Closed
23,789
|
$1,810,000 | |
| Cactus, Inc. Cmn Class A |
Closed
40,449
|
$1,712,000 | |
| Marathon Petroleum Corporation Cmn |
Closed
14,275
|
$1,664,000 | |
| Tc Energy Corp Cmn |
Closed
41,142
|
$1,663,000 | |
| Nov Inc. Cmn |
Closed
101,735
|
$1,632,000 | |
| Hf Sinclair Corp Cmn |
Closed
36,508
|
$1,629,000 | |
| Pembina Pipeline Corporation Cmn |
Closed
43,497
|
$1,368,000 | |
| Murphy Oil Corporation Cmn |
Closed
35,298
|
$1,352,000 | |
| Eqt Corporation Cmn |
Closed
30,557
|
$1,257,000 | |
| Totalenergies Se Sponsored Adr Cmn |
Closed
21,117
|
$1,217,000 | |
| Chesapeake Energy Corporation Cmn |
Closed
12,535
|
$1,049,000 | |
| Suncor Energy Inc. Cmn |
Closed
34,483
|
$1,011,000 | |
| Antero Midstream Corp Cmn |
Closed
80,262
|
$931,000 | |
| Permian Resources Corp Cmn |
Closed
83,758
|
$918,000 | |
| Helmerich Payne Inc. Cmn |
Closed
20,800
|
$737,000 | |
| Enphase Energy, Inc. Cmn |
Closed
3,420
|
$573,000 | |
| Plug Power Inc. Cmn |
Closed
25,042
|
$260,000 | |
| Scilex Holding Co Cmn |
Opened
3,519
|
$7,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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