0001666551-18-000006.txt : 20180814 0001666551-18-000006.hdr.sgml : 20180814 20180814140001 ACCESSION NUMBER: 0001666551-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016205 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 06-30-2018 06-30-2018 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 028-17756 Kayak Investment Partners, LLC 028-17871 Gillson Capital, LP 028-17855 Lucha Capital Management, LP N Robbie Burkhart 952-229-8705 /s/ Robbie Burkhart Wayzata MN 08-14-2018 0 60 39372 false INFORMATION TABLE 2 blue2.xml ADVANTAGE OIL & GAS LTD COM 00765F101 60 19276 SH OTR 0 0 19276 AIR PRODS & CHEMS INC COM 009158106 399 2565 SH OTR 0 0 2565 AMERICAN AIRLS GROUP INC COM 02376R102 241 6344 SH OTR 0 0 6344 ANADARKO PETE CORP COM 032511107 1319 18000 SH OTR 0 0 18000 APTIV PLC COM G6095L109 172 1876 SH OTR 0 0 1876 ASHLAND GLOBAL HLDGS INC COM 044186104 1042 13334 SH OTR 0 0 13334 ATLANTICA YIELD PLC SHS G0751N103 169 8350 SH OTR 0 0 8350 AXALTA COATING SYS LTD COM G0750C108 907 29926 SH OTR 0 0 29926 BOEING CO COM 097023105 461 1375 SH OTR 0 0 1375 CABOT OIL & GAS CORP COM 127097103 1586 66625 SH OTR 0 0 66625 CALLON PETE CO DEL CALL 13123X902 1 500 SH Call OTR 0 0 500 CONCHO RES INC CALL 20605P901 3 9 SH Call OTR 0 0 9 WPX ENERGY INC CALL 98212B903 66 200 SH Call OTR 0 0 200 CANADIAN NAT RES LTD COM 136385101 945 26202 SH OTR 0 0 26202 CARLISLE COS INC COM 142339100 548 5061 SH OTR 0 0 5061 CELANESE CORP DEL COM SER A 150870103 439 3949 SH OTR 0 0 3949 CENTRAL PUERTO S A SPONSORED ADR 155038201 349 35255 SH OTR 0 0 35255 CHENIERE ENERGY INC COM 16411R208 1009 15474 SH OTR 0 0 15474 CHEVRON CORP NEW COM 166764100 1804 14271 SH OTR 0 0 14271 CIRCOR INTL INC COM 17273K109 112 3034 SH OTR 0 0 3034 CONCHO RES INC COM 20605P101 1496 10815 SH OTR 0 0 10815 CONOCOPHILLIPS COM 20825C104 927 13318 SH OTR 0 0 13318 CONTINENTAL RESOURCES INC COM 212015101 1187 18335 SH OTR 0 0 18335 DEERE & CO COM 244199105 689 4932 SH OTR 0 0 4932 DEVON ENERGY CORP NEW COM 25179M103 1952 44412 SH OTR 0 0 44412 DIAMONDBACK ENERGY INC COM 25278X109 726 5519 SH OTR 0 0 5519 DOWDUPONT INC COM 26078J100 642 9735 SH OTR 0 0 9735 EATON CORP PLC SHS G29183103 424 5679 SH OTR 0 0 5679 ENCANA CORP COM 292505104 767 58793 SH OTR 0 0 58793 EQT CORP COM 26884L109 1319 23912 SH OTR 0 0 23912 EQUINOR ASA SPONSORED ADR 29446M102 463 17528 SH OTR 0 0 17528 GARDNER DENVER HLDGS INC COM 36555P107 1188 40407 SH OTR 0 0 40407 GENERAL MTRS CO COM 37045V100 649 16475 SH OTR 0 0 16475 GOODRICH PETE CORP COM PAR 382410843 225 18182 SH OTR 0 0 18182 HONEYWELL INTL INC COM 438516106 923 6408 SH OTR 0 0 6408 HUNTINGTON INGALLS INDS INC COM 446413106 654 3017 SH OTR 0 0 3017 JAGGED PEAK ENERGY INC COM 47009K107 807 61981 SH OTR 0 0 61981 JOHNSON CTLS INTL PLC SHS G51502105 455 13612 SH OTR 0 0 13612 KINDER MORGAN INC DEL COM 49456B101 508 28759 SH OTR 0 0 28759 L3 TECHNOLOGIES INC COM 502413107 640 3330 SH OTR 0 0 3330 LOCKHEED MARTIN CORP COM 539830109 546 1849 SH OTR 0 0 1849 NAVISTAR INTL CORP NEW COM 63934E108 689 16915 SH OTR 0 0 16915 OASIS PETE INC NEW COM 674215108 561 43248 SH OTR 0 0 43248 OSHKOSH CORP COM 688239201 279 3961 SH OTR 0 0 3961 PENN VA CORP NEW COM 70788V102 381 4490 SH OTR 0 0 4490 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 498 20814 SH OTR 0 0 20814 CHESAPEAKE ENERGY CORP PUT 165167957 8 1681 SH Put OTR 0 0 1681 ROCKWELL AUTOMATION INC COM 773903109 278 1673 SH OTR 0 0 1673 SHERWIN WILLIAMS CO COM 824348106 367 901 SH OTR 0 0 901 SOUTHWEST AIRLS CO COM 844741108 277 5440 SH OTR 0 0 5440 SRC ENERGY INC COM 78470V108 653 59272 SH OTR 0 0 59272 SUMMIT MATLS INC CL A 86614U100 166 6337 SH OTR 0 0 6337 SUNCOR ENERGY INC NEW COM 867224107 455 11176 SH OTR 0 0 11176 TARGA RES CORP COM 87612G101 940 18989 SH OTR 0 0 18989 WILLIAMS COS INC DEL COM 969457100 562 20743 SH OTR 0 0 20743 UNITED RENTALS INC COM 911363109 640 4335 SH OTR 0 0 4335 UNITED TECHNOLOGIES CORP COM 913017109 1196 9562 SH OTR 0 0 9562 GRACE W R & CO DEL NEW COM 38388F108 910 12416 SH OTR 0 0 12416 WILDHORSE RESOURCE DEV CORP COM 96812T102 537 21180 SH OTR 0 0 21180 WPX ENERGY INC COM 98212B103 1156 64110 SH OTR 0 0 64110