ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+4.08%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$149M
Cap. Flow %
34.01%
Top 10 Hldgs %
56.01%
Holding
51
New
13
Increased
17
Reduced
7
Closed
9

Top Buys

1
PTEN icon
Patterson-UTI
PTEN
$25.9M
2
NBL
Noble Energy, Inc.
NBL
$25.8M
3
PE
PARSLEY ENERGY INC
PE
$20.2M
4
SPN
Superior Energy Services, Inc.
SPN
$17M
5
MPC icon
Marathon Petroleum
MPC
$16.9M

Top Sells

1
SU icon
Suncor Energy
SU
$16.4M
2
APC
Anadarko Petroleum
APC
$13.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
$11.4M
5
MRO
Marathon Oil Corporation
MRO
$8.74M

Sector Composition

1 Energy 87.9%
2 Industrials 0.95%
3 Utilities 0.65%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAT icon
26
Nordic American Tanker
NAT
$671M
$4.61M 1.01%
386,620
+161,620
+72% +$1.93M
OIS icon
27
Oil States International
OIS
$328M
$4.56M 1%
114,583
-60,417
-35% -$2.4M
APC
28
DELISTED
Anadarko Petroleum
APC
$4.56M 1%
55,000
-159,446
-74% -$13.2M
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.07M 0.89%
+239,033
New +$4.07M
STNG icon
30
Scorpio Tankers
STNG
$2.64B
$3.85M 0.84%
408,823
+25,000
+7% +$235K
RES icon
31
RPC Inc
RES
$1.02B
$3.29M 0.72%
+257,039
New +$3.29M
RIGP
32
DELISTED
Transocean Partners LLC
RIGP
$3.13M 0.68%
255,608
+40,795
+19% +$500K
SRE icon
33
Sempra
SRE
$53.7B
$2.84M 0.62%
+26,000
New +$2.84M
DINO icon
34
HF Sinclair
DINO
$9.65B
$2.77M 0.61%
+68,840
New +$2.77M
KEX icon
35
Kirby Corp
KEX
$4.95B
$2.15M 0.47%
+28,685
New +$2.15M
ASC icon
36
Ardmore Shipping
ASC
$477M
$2.01M 0.44%
+199,590
New +$2.01M
RMP
37
DELISTED
Rice Midstream Partners LP
RMP
$1.06M 0.23%
75,000
-182,000
-71% -$2.57M
TELL
38
DELISTED
Tellurian Inc.
TELL
$375K 0.08%
736,207
– –
DVN icon
39
Devon Energy
DVN
$22.3B
– –
0
– –
EXP icon
40
Eagle Materials
EXP
$7.27B
– –
-28,075
Closed -$2.14M
GLNG icon
41
Golar LNG
GLNG
$4.48B
– –
-61,769
Closed -$2.25M
OXY icon
42
Occidental Petroleum
OXY
$45.6B
– –
-28,077
Closed -$2.26M
SU icon
43
Suncor Energy
SU
$49.3B
– –
-516,611
Closed -$16.4M
YPF icon
44
YPF
YPF
$11.6B
– –
0
– –
MRO
45
DELISTED
Marathon Oil Corporation
MRO
– –
-308,843
Closed -$8.74M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-195,000
Closed -$13.1M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-954,607
Closed -$11.4M
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,000
Closed -$2.1M
LINE
50
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
1
2
3