ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+3.51%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$511M
AUM Growth
+$511M
(+16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
59
New
15
Increased
10
Reduced
13
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$33.8M |
| 2 |
Occidental Petroleum
OXY
|
$31.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.6M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$39.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$25.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.1M |
| 5 |
Marathon Petroleum
MPC
|
$16.9M |
Sector Composition
| 1 | Energy | 89.68% |
| 2 | Materials | 3.45% |
| 3 | Industrials | 0.42% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.8B
| $5.58M | 0.98% | 506,000 -40,812 | -7% | -$450K |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $5.19M | 0.91% | +623,700 | New | +$5.19M |
|
28
Range Resources
RRC
$8.16B
| $4.95M | 0.87% | +100,300 | New | +$4.95M |
|
|
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
| $4.41M | 0.77% | +693,000 | New | +$4.41M |
|
30
Kinder Morgan
KMI
$60B
| $4.27M | 0.75% | +111,300 | New | +$4.27M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.93M | 0.51% | 25,700 -70,417 | -73% | -$8.02M |
|
|
RICE
32
DELISTED
Rice Energy Inc.
RICE
| $2.59M | 0.45% | 124,500 -162,338 | -57% | -$3.38M |
|
33
Coterra Energy
CTRA
$18.7B
| $2.3M | 0.4% | 72,750 -225,562 | -76% | -$7.12M |
|
34
Ardmore Shipping
ASC
$473M
| $2.16M | 0.38% | 178,000 -21,590 | -11% | -$262K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.29% | 39,100 -155,949 | -80% | -$6.61M |
|
36
Transocean
RIG
$2.86B
| $538K | 0.09% | +33,400 | New | +$538K |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $434K | 0.08% | +5,465 | New | +$434K |
|
|
PGN
38
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $385K | 0.07% | +352,900 | New | +$385K |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| $309K | 0.05% | 736,207 | – | – |
|
40
Canadian Natural Resources
CNQ
$65.9B
| – | – | -361,415 | Closed | -$11.1M |
|
41
CNX Resources
CNX
$4.13B
| – | – | 0 | – | – |
|
42
HF Sinclair
DINO
$9.52B
| – | – | -68,840 | Closed | -$2.77M |
|
43
Kirby Corp
KEX
$5.42B
| – | – | -28,685 | Closed | -$2.15M |
|
|
44
Marathon Petroleum
MPC
$54.6B
| – | – | -164,664 | Closed | -$16.9M |
|
45
Nordic American Tanker
NAT
$659M
| – | – | -386,620 | Closed | -$4.61M |
|
46
NOV
NOV
$4.94B
| – | – | 0 | – | – |
|
|
47
Patterson-UTI
PTEN
$2.24B
| – | – | -2,121,395 | Closed | -$39.8M |
|
48
Sempra
SRE
$53.9B
| – | – | -26,000 | Closed | -$2.84M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -150,404 | Closed | -$24.6M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| – | – | -527,782 | Closed | -$25.8M |
|