0001666551-18-000008.txt : 20181113
0001666551-18-000008.hdr.sgml : 20181113
20181113133544
ACCESSION NUMBER: 0001666551-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176970
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
09-30-2018
09-30-2018
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
028-18450
Prosight Management, LP
N
Robbie J. Burkhart
CEO/CIO
952-229-8705
/s/ Robbie J. Burkhart
Wayzata
MN
11-13-2018
0
74
67828
false
INFORMATION TABLE
2
q32018.xml
AIR PRODS & CHEMS INC
COM
009158106
3776
22605
SH
OTR
0
0
22605
AMERICAN AIRLS GROUP INC
COM
02376R102
465
11231
SH
OTR
0
0
11231
ANADARKO PET CORP
COM
032511107
1488
22069
SH
OTR
0
0
22069
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
287
4173
SH
OTR
0
0
4173
ASHLAND GLOBAL HLDGS INC
COM
044186104
1387
16545
SH
OTR
0
0
16545
ATLANTICA YIELD PLC
SHS
G0751N103
287
13967
SH
OTR
0
0
13967
AXALTA COATING SYS LTD
COM
G0750C108
1399
47972
SH
OTR
0
0
47972
BERRY PETE CORP
COM
08579X101
425
24104
SH
OTR
0
0
24104
BOEING CO
COM
097023105
1291
3471
SH
OTR
0
0
3471
BORGWARNER INC
COM
099724106
1045
24424
SH
OTR
0
0
24424
BP PLC
SPONSORED ADR
055622104
1362
29542
SH
OTR
0
0
29542
CABOT OIL & GAS CORP
COM
127097103
2680
119017
SH
OTR
0
0
119017
CENTENNIAL RESOURCE DEV INC
CALL
15136A902
12
260
SH
Call
OTR
0
0
260
JAGGED PEAK ENERGY INC
CALL
47009K907
5
348
SH
Call
OTR
0
0
348
NATIONAL FUEL GAS CO N J
CALL
636180901
2
303
SH
Call
OTR
0
0
303
WPX ENERGY INC
CALL
98212B903
29
382
SH
Call
OTR
0
0
382
CARRIZO OIL & GAS INC
COM
144577103
202
8035
SH
OTR
0
0
8035
CENTRAL PUERTO S A
SPONSORED ADR
155038201
317
30768
SH
OTR
0
0
30768
CHENIERE ENERGY INC
COM NEW
16411R208
1765
25396
SH
OTR
0
0
25396
CHEVRON CORP NEW
COM
166764100
1779
14546
SH
OTR
0
0
14546
CIMAREX ENERGY CO
COM
171798101
911
9800
SH
OTR
0
0
9800
CIRCOR INTL INC
COM
17273K109
116
2434
SH
OTR
0
0
2434
CONCHO RES INC
COM
20605P101
751
4917
SH
OTR
0
0
4917
CONOCOPHILLIPS
COM
20825C104
833
10767
SH
OTR
0
0
10767
CONTINENTAL RESOURCES INC
COM
212015101
2054
30080
SH
OTR
0
0
30080
DEERE & CO
COM
244199105
1119
7442
SH
OTR
0
0
7442
DELTA AIR LINES INC DEL
COM NEW
247361702
16
260
SH
OTR
0
0
260
DEVON ENERGY CORP NEW
COM
25179M103
1338
33509
SH
OTR
0
0
33509
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
156
7790
SH
OTR
0
0
7790
DIAMONDBACK ENERGY INC
COM
25278X109
1948
14408
SH
OTR
0
0
14408
DOWDUPONT INC
COM
26078J100
296
4600
SH
OTR
0
0
4600
EATON CORP PLC
SHS
G29183103
443
5106
SH
OTR
0
0
5106
ENCANA CORP
COM
292505104
317
24185
SH
OTR
0
0
24185
ENEL AMERICAS S A
SPONSORED ADR
29274F104
105
13600
SH
OTR
0
0
13600
ENERGEN CORP
COM
29265N108
501
5819
SH
OTR
0
0
5819
EP ENERGY CORP
CL A
268785102
58
24727
SH
OTR
0
0
24727
EQT CORP
COM
26884L109
1108
25040
SH
OTR
0
0
25040
EQUINOR ASA
SPONSORED ADR
29446M102
359
12732
SH
OTR
0
0
12732
GARDNER DENVER HLDGS INC
COM
36555P107
1932
68171
SH
OTR
0
0
68171
GENERAL MTRS CO
COM
37045V100
1028
30557
SH
OTR
0
0
30557
GOODRICH PETE CORP
COM PAR
382410843
266
18977
SH
OTR
0
0
18977
HALCON RES CORP
COM PAR NEW
40537Q605
160
35719
SH
OTR
0
0
35719
HONEYWELL INTL INC
COM
438516106
2594
15590
SH
OTR
0
0
15590
HUNTINGTON INGALLS INDS INC
COM
446413106
1094
4270
SH
OTR
0
0
4270
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1907
13708
SH
OTR
0
0
13708
JAGGED PEAK ENERGY INC
COM
47009K107
1414
102222
SH
OTR
0
0
102222
KINDER MORGAN INC DEL
COM
49456B101
880
49629
SH
OTR
0
0
49629
L3 TECHNOLOGIES INC
COM
502413107
1077
5063
SH
OTR
0
0
5063
LOCKHEED MARTIN CORP
COM
539830109
1059
3061
SH
OTR
0
0
3061
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1229
11990
SH
OTR
0
0
11990
NAVISTAR INTL CORP NEW
COM
63934E108
1097
28493
SH
OTR
0
0
28493
NVENT ELECTRIC PLC
SHS
G6700G107
468
17237
SH
OTR
0
0
17237
OASIS PETE INC NEW
COM
674215108
815
57485
SH
OTR
0
0
57485
OCEANEERING INTL INC
COM
675232102
148
5351
SH
OTR
0
0
5351
ONEOK INC NEW
COM
682680103
698
10295
SH
OTR
0
0
10295
PDC ENERGY INC
COM
69327R101
1374
28065
SH
OTR
0
0
28065
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
554
22586
SH
OTR
0
0
22586
CHESAPEAKE ENERGY CORP
PUT
165167957
88
1903
SH
Put
OTR
0
0
1903
CHENIERE ENERGY INC
PUT
16411R958
12
278
SH
Put
OTR
0
0
278
SOUTHWESTERN ENERGY CO
PUT
845467959
153
3120
SH
Put
OTR
0
0
3120
EXTRACTION OIL AND GAS INC
PUT
30227M955
46
350
SH
Put
OTR
0
0
350
RANGE RESOURCES CORP
COM
75281A109
711
41855
SH
OTR
0
0
41855
ROCKWELL AUTOMATION INC
COM
773903109
1061
5655
SH
OTR
0
0
5655
SOUTHWEST AIRLS CO
COM
844741108
1061
16995
SH
OTR
0
0
16995
SPARTAN ENERGY ACQUISITION CO
UNIT 99/99/9999
846784114
1128
111128
SH
OTR
0
0
111128
SRC ENERGY INC
COM
78470V108
1267
142525
SH
OTR
0
0
142525
SUNCOR ENERGY INC NEW
COM
867224107
1537
39716
SH
OTR
0
0
39716
TARGA RES CORP
COM
87612G101
1521
27015
SH
OTR
0
0
27015
GOODYEAR TIRE & RUBR CO
COM
382550101
587
25103
SH
OTR
0
0
25103
TRANSOCEAN LTD
REG SHS
H8817H100
158
11265
SH
OTR
0
0
11265
UNITED RENTALS INC
COM
911363109
1293
7908
SH
OTR
0
0
7908
UNITED TECHNOLOGIES CORP
COM
913017109
1928
13791
SH
OTR
0
0
13791
GRACE W R & CO DEL NEW
COM
38388F108
1486
20784
SH
OTR
0
0
20784
WPX ENERGY INC
COM
98212B103
1565
77759
SH
OTR
0
0
77759