We are live on ! Find out more
ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$572M
AUM Growth
+$114M
Cap. Flow
+$119M
Cap. Flow %
20.82%
Top 10 Hldgs %
54.26%
Holding
63
New
20
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$33.6M
2
OXY icon
Occidental Petroleum
OXY
+$31.6M
3
EOG icon
EOG Resources
EOG
+$26.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.8M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.3M

Top Sells

Rank Stock Value
1
PTEN icon
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
MPC icon
Marathon Petroleum
MPC
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 80.14%
2 Materials 3.08%
3 Industrials 0.38%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$7.84M 1.37%
217,000
-99,223
-31% -$3.69M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$7.33M 1.28%
+82,250
New +$8M
CHRD icon
28
Chord Energy
CHRD
$7.9B
$6.78M 1.19%
+428,000
New +$7.21M
SDRL
29
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$6.62M 1.16%
+2,390
New +$7.71M
EMES
30
CALL
DELISTED
Emerge Energy Services LP
EMES
$5.72M 1%
+158,400
New +$6.63M
OVV icon
31
Ovintiv
OVV
$17.3B
$5.58M 0.98%
101,200
-8,162
-7% -$519K
NOV icon
32
PUT
NOV
NOV
$6.93B
$5.31M 0.93%
+110,000
New +$5.65M
CPE
33
DELISTED
Callon Petroleum Company
CPE
$5.19M 0.91%
+62,370
New +$5.18M
RRC icon
34
Range Resources
RRC
$9.38B
$4.95M 0.87%
+100,300
New +$5.72M
DVN icon
35
CALL
Devon Energy
DVN
$52.1B
$4.76M 0.83%
80,000
– –
APC
36
CALL
DELISTED
Anadarko Petroleum
APC
$4.68M 0.82%
60,000
– –
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
$4.41M 0.77%
+693,000
New +$5.28M
KMI icon
38
Kinder Morgan
KMI
$71.7B
$4.27M 0.75%
+111,300
New +$4.65M
CJES
39
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.48M 0.61%
263,900
+63,900
+32% +$946K
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$2.93M 0.51%
25,700
-70,417
-73% -$8.54M
RICE
41
DELISTED
Rice Energy Inc.
RICE
$2.59M 0.45%
124,500
-162,338
-57% -$3.69M
CTRA
42
DELISTED
Coterra Energy
CTRA
$2.29M 0.4%
72,750
-225,562
-76% -$7.53M
ASC icon
43
Ardmore Shipping
ASC
$710M
$2.16M 0.38%
178,000
-21,590
-11% -$252K
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.66M 0.29%
39,100
-155,949
-80% -$7.42M
RIG icon
45
Transocean
RIG
$5.89B
$538K 0.09%
+33,400
New +$602K
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
$434K 0.08%
+5,465
New +$446K
PGN
47
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$385K 0.07%
+352,900
New +$573K
TELL
48
DELISTED
Tellurian Inc.
TELL
$309K 0.05%
92,026
– –
CNQ icon
49
Canadian Natural Resources
CNQ
$99.4B
– –
-747,604
Closed -$11.1M
DINO icon
50
HF Sinclair
DINO
$16.3B
– –
-68,840
Closed -$2.77M
1
2
3

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

Arosa Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arosa Capital Management held 63 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management deployed $119M of net new capital in Q2 2015, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Occidental Petroleum: 404,688 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 84% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was RSP Permian, Inc., an estimated $12.9M trimmed.

  • Arosa Capital Management's largest Q2 2015 buy was Occidental Petroleum: 404,688 shares worth $31.4M.
  • Arosa Capital Management added most to TechnipFMC in Q2 2015, an estimated $33.6M increase.
  • Arosa Capital Management's biggest Q2 2015 reduction was RSP Permian, Inc., cutting an estimated $12.9M.
  • Arosa Capital Management fully exited Patterson-UTI in Q2 2015, selling an estimated $39.8M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $572M portfolio in Q2 2015.
  • Arosa Capital Management opened 20 new positions and closed 15 in Q2 2015.
  • Arosa Capital Management's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Arosa Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.