0001666551-23-000004.txt : 20230808 0001666551-23-000004.hdr.sgml : 20230808 20230808160255 ACCESSION NUMBER: 0001666551-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231151100 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 X0202 13F-HR LIVE false true false 0001666551 XXXXXXXX 06-30-2023 06-30-2023 Blue Rock Advisors, LLC

445 EAST LAKE STREET SUITE 120 WAYZATA MN 55391

13F COMBINATION REPORT 028-17439 028-16059 GHOST TREE CAPITAL, LLC 028-16003 INTERVAL PARTNERS 028-13913 GILLSON CAPITAL, LP 028-16807 PRANA CAPITAL MANAGEMENT 028-21000 TRI LOCUM PARTNERS, LP 028-20887 FORCE HILL CAPITAL MANAGEMENT LP 028-22017 ARDMORE ROAD ASSET MANAGEMENT LP 028-22100 SORA INVESTORS LLC 028-19946 INTEGRAL HEALTH ASSET MANAGEMENT, LLC N Robbie J Burkhart 9522298700 /S/ Robbie J Burkhart Wayzata MN 08-08-2023 0 24 37684 false INFORMATION TABLE 2 InfoTableQ22023.xml ANTERO MIDSTREAM CORP CMN COM 03676B102 931 80262 SH OTR 0 0 80262 BAKER HUGHES CO CMN COM 05722G100 2818 89137 SH OTR 0 0 89137 CACTUS, INC. CMN CLASS A COM 127203107 1712 40449 SH OTR 0 0 40449 CHESAPEAKE ENERGY CORPORATION CMN COM 165167735 1049 12535 SH OTR 0 0 12535 CHEVRON CORPORATION CMN COM 166764100 2479 15757 SH OTR 0 0 15757 CONOCOPHILLIPS CMN COM 20825C104 2579 24893 SH OTR 0 0 24893 EQT CORPORATION CMN COM 26884L109 1257 30557 SH OTR 0 0 30557 ENPHASE ENERGY, INC. CMN COM 29355A107 573 3420 SH OTR 0 0 3420 HF SINCLAIR CORP CMN COM 403949100 1629 36508 SH OTR 0 0 36508 HELMERICH & PAYNE INC. CMN COM 423452101 737 20800 SH OTR 0 0 20800 MARATHON OIL CORPORATION CMN COM 565849106 2115 91870 SH OTR 0 0 91870 MARATHON PETROLEUM CORPORATION CMN COM 56585A102 1664 14275 SH OTR 0 0 14275 MASTEC, INC. CMN COM 576323109 1969 16689 SH OTR 0 0 16689 MURPHY OIL CORPORATION CMN COM 626717102 1352 35298 SH OTR 0 0 35298 NOV INC. CMN COM 62955J103 1632 101735 SH OTR 0 0 101735 PEMBINA PIPELINE CORPORATION CMN COM 706327103 1368 43497 SH OTR 0 0 43497 PERMIAN RESOURCES CORP CMN COM 71424F105 918 83758 SH OTR 0 0 83758 PIONEER NATURAL RESOURCES CO CMN COM 723787107 3111 15015 SH OTR 0 0 15015 PLUG POWER INC. CMN COM 72919P202 260 25042 SH OTR 0 0 25042 SUNCOR ENERGY INC. CMN COM 867224107 1011 34483 SH OTR 0 0 34483 TARGA RESOURCES CORP. CMN COM 87612G101 1810 23789 SH OTR 0 0 23789 TC ENERGY CORP CMN COM 87807B107 1663 41142 SH OTR 0 0 41142 TOTALENERGIES SE SPONSORED ADR CMN COM 89151E109 1217 21117 SH OTR 0 0 21117 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN COM G48833118 1830 27559 SH OTR 0 0 27559