0001666551-18-000005.txt : 20180515 0001666551-18-000005.hdr.sgml : 20180515 20180515110511 ACCESSION NUMBER: 0001666551-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Rock Advisors, LLC CENTRAL INDEX KEY: 0001666551 IRS NUMBER: 371797550 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17439 FILM NUMBER: 18834199 BUSINESS ADDRESS: STREET 1: 445 EAST LAKE STREET STREET 2: SUITE 120 CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: 9522298700 MAIL ADDRESS: STREET 1: 445 EAST LAKE STREET STREET 2: SUITE 120 CITY: WAYZATA STATE: MN ZIP: 55391 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666551 XXXXXXXX 03-31-2018 03-31-2018 Blue Rock Advisors, LLC

445 EAST LAKE STREET SUITE 120 WAYZATA MN 55391

13F COMBINATION REPORT 028-17439 028-11693 Caymus Capital Partners, L.P. 028-16059 Ghost Tree Capital, LLC 028-16003 Interval Partners, LP 028-15943 Senzar Asset Management, LLC 028-17756 Kayak Investment Partners, LLC 028-17871 Gillson Capital, LP 028-17837 TVR Capital Management LP 028-17855 Lucha Capital Management, LP 028-18671 Sturgeon Ventures LLP N Robbie Burkhart 9522298700 /s/ Robbie Burkhart Wayzata MN 05-09-2018 0 28 17252 false INFORMATION TABLE 2 br13f.xml ANADARKO PETE CORP COM 032511107 773 12797 SH OTR 0 0 12797 CANADIAN NAT RES LTD COM 136385101 1223 38875 SH OTR 0 0 38875 CHENIERE ENERGY INC COM 16411R208 622 11636 SH OTR 0 0 11636 CHEVRON CORP COM 166764100 919 8061 SH OTR 0 0 8061 CONCHO RES INC COM 20605P101 689 4582 SH OTR 0 0 4582 CONTINENTAL RESOURCES INC COM 212015101 1342 22767 SH OTR 0 0 22767 DEVON ENERGY CORP COM 25179M103 889 27953 SH OTR 0 0 27953 DIAMONDBACK ENERGY INC COM 25278X109 460 3636 SH OTR 0 0 3636 EQT CORP COM 26884L109 1443 30383 SH OTR 0 0 30383 ENCANA CORP COM 292505104 710 64508 SH OTR 0 0 64508 GOODRICH PETE CORP COM PAR 382410843 361 32923 SH OTR 0 0 32923 GULFPORT ENERGY CORP COM 402635304 400 41417 SH OTR 0 0 41417 HIGHPOINT RES CORP COM 43114K108 245 48206 SH OTR 0 0 48206 JAGGED PEAK ENERGY INC COM 47009K107 1172 82941 SH OTR 0 0 82941 OASIS PETE INC COM 674215108 714 88163 SH OTR 0 0 88163 PDC ENERGY INC COM 69327R101 101 2057 SH OTR 0 0 2057 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 918 42229 SH OTR 0 0 42229 RSP PERMIAN INC COM 74978Q105 234 4983 SH OTR 0 0 4983 SRC ENERGY INC COM 78470V108 444 47127 SH OTR 0 0 47127 SOUTHWESTERN ENERGY CO COM 845467109 74 17100 SH OTR 0 0 17100 STATOIL ASA SPONSORED ADR 85771P102 579 24479 SH OTR 0 0 24479 SUNCOR ENERGY INC COM 867224107 630 18237 SH OTR 0 0 18237 TARGA RES CORP COM 87612G101 534 12145 SH OTR 0 0 12145 WILDHORSE RESOURCE DEV CORP COM 96812T102 483 25280 SH OTR 0 0 25280 WPX ENERGY INC COM 98212B103 892 60331 SH OTR 0 0 60331 CENTRAL PUERTO S A SPONSORED ADR 155038201 346 20353 SH OTR 0 0 20353 TPI COMPOSITES INC COM 87266J104 4 169 SH OTR 0 0 169 CORPORACION AMER ARPTS S A COM L1995B107 51 4153 SH OTR 0 0 4153