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ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,787.93%
AUM
$458M
AUM Growth
+$158M
Cap. Flow
+$146M
Cap. Flow %
31.97%
Top 10 Hldgs %
53.76%
Holding
54
New
17
Increased
17
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$24.6M
2
PTEN icon
Patterson-UTI
PTEN
+$23.7M
3
PE
PARSLEY ENERGY INC
PE
+$19.7M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$15.8M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.1M
3
APC
Anadarko Petroleum
APC
+$13M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$8.74M

Sector Composition

Rank Sector Weight
1 Energy 84.38%
2 Industrials 0.91%
3 Utilities 0.62%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
CALL
DELISTED
Anadarko Petroleum
APC
$4.97M 1.09%
+60,000
New +$4.91M
DVN icon
27
CALL
Devon Energy
DVN
$48.5B
$4.83M 1.05%
+80,000
New +$4.88M
NAT icon
28
Nordic American Tanker
NAT
$1.3B
$4.61M 1.01%
389,713
+162,913
+72% +$1.72M
OIS icon
29
Oil States International
OIS
$502M
$4.56M 1%
114,583
-60,417
-35% -$2.56M
APC
30
DELISTED
Anadarko Petroleum
APC
$4.55M 1%
55,000
-159,446
-74% -$13M
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.07M 0.89%
+239,033
New +$4.58M
STNG icon
32
Scorpio Tankers
STNG
$3.71B
$3.85M 0.84%
40,882
+2,500
+7% +$218K
CHK
33
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.54M 0.77%
+1,250
New +$4.41M
RES icon
34
RPC Inc
RES
$1.28B
$3.29M 0.72%
+257,039
New +$3.23M
RIGP
35
DELISTED
Transocean Partners LLC
RIGP
$3.13M 0.68%
255,608
+40,795
+19% +$578K
SRE icon
36
Sempra
SRE
$55.3B
$2.83M 0.62%
+52,000
New +$2.87M
DINO icon
37
HF Sinclair
DINO
$14.8B
$2.77M 0.61%
+68,840
New +$2.64M
LINE
38
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.77M 0.6%
250,000
-750,000
-75% -$8.56M
CJES
39
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.23M 0.49%
+200,000
New +$2.39M
KEX icon
40
Kirby Corp
KEX
$7.01B
$2.15M 0.47%
+28,685
New +$2.21M
ASC icon
41
Ardmore Shipping
ASC
$671M
$2.01M 0.44%
+199,590
New +$2.18M
RMP
42
DELISTED
Rice Midstream Partners LP
RMP
$1.06M 0.23%
75,000
-182,000
-71% -$2.62M
TELL
43
DELISTED
Tellurian Inc.
TELL
$375K 0.08%
92,026
– –
EXP icon
44
Eagle Materials
EXP
$6.7B
– –
-28,075
Closed -$2.13M
GLNG icon
45
Golar LNG
GLNG
$5.11B
– –
-61,769
Closed -$2.25M
OXY icon
46
Occidental Petroleum
OXY
$53.5B
– –
-28,125
Closed -$2.26M
PTEN icon
47
CALL
Patterson-UTI
PTEN
$3.62B
– –
-150,000
Closed -$2.49M
SU icon
48
Suncor Energy
SU
$74.2B
– –
-516,611
Closed -$16.4M
YPF icon
49
PUT
YPF
YPF
$19.1B
– –
-100,000
Closed -$2.65M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
– –
-308,843
Closed -$8.74M
1
2
3

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FAM
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Arosa Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Arosa Capital Management held 54 positions worth $458M, up 53% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management deployed $146M of net new capital in Q1 2015, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Noble Energy, Inc.: 527,782 shares worth $25.8M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $13M trimmed.

  • Arosa Capital Management's largest Q1 2015 buy was Noble Energy, Inc.: 527,782 shares worth $25.8M.
  • Arosa Capital Management added most to Patterson-UTI in Q1 2015, an estimated $23.7M increase.
  • Arosa Capital Management's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $13M.
  • Arosa Capital Management fully exited Suncor Energy in Q1 2015, selling an estimated $16.4M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $458M portfolio in Q1 2015.
  • Arosa Capital Management opened 17 new positions and closed 11 in Q1 2015.
  • Arosa Capital Management's portfolio value rose 53% quarter-over-quarter to $458M.

Based on Arosa Capital Management's 13F filing for Q1 2015, filed 13 May 2015.