ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
-20.66%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$223M
Cap. Flow %
33.9%
Top 10 Hldgs %
62.98%
Holding
53
New
9
Increased
19
Reduced
5
Closed
14

Top Buys

1
RIG icon
Transocean
RIG
$40.6M
2
BHI
Baker Hughes
BHI
$33.2M
3
ESV
Ensco Rowan plc
ESV
$25M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$24.5M
5
EOG icon
EOG Resources
EOG
$23.9M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$47M
2
RDC
Rowan Companies Plc
RDC
$15.7M
3
EGN
Energen
EGN
$15M
4
WNR
Western Refining Inc
WNR
$14.7M
5
DVN icon
Devon Energy
DVN
$13.9M

Sector Composition

1 Energy 88.64%
2 Materials 2.01%
3 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
$6.2M 0.9% 143,295 +137,830 +2,522% +$5.96M
NFX
27
DELISTED
Newfield Exploration
NFX
$6.06M 0.88% 184,100 -32,900 -15% -$1.08M
RDC
28
DELISTED
Rowan Companies Plc
RDC
$5.96M 0.86% 368,735 -974,265 -73% -$15.7M
CRC
29
DELISTED
California Resources Corporation
CRC
$4.46M 0.64% +1,713,515 New +$4.46M
DK icon
30
Delek US
DK
$1.67B
$2.29M 0.33% +82,640 New +$2.29M
ASC icon
31
Ardmore Shipping
ASC
$473M
$2.15M 0.31% 178,000 – –
GLNG icon
32
Golar LNG
GLNG
$4.48B
$1.17M 0.17% +42,020 New +$1.17M
PGN
33
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$360K 0.05% 1,500,000 +1,147,100 +325% +$275K
TELL
34
DELISTED
Tellurian Inc.
TELL
$56K 0.01% 92,025 -644,182 -88% -$392K
APA icon
35
APA Corp
APA
$8.31B
– – -175,000 Closed -$10.1M
CHRD icon
36
Chord Energy
CHRD
$6.29B
– – -428,000 Closed -$6.78M
CNX icon
37
CNX Resources
CNX
$4.13B
– – 0 – –
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– – -25,700 Closed -$2.93M
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
– – -693,000 Closed -$4.41M
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
– – 0 – –
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
– – 0 – –
EMES
42
DELISTED
Emerge Energy Services LP
EMES
– – 0 – –
EGN
43
DELISTED
Energen
EGN
– – -220,000 Closed -$15M
RICE
44
DELISTED
Rice Energy Inc.
RICE
– – -124,500 Closed -$2.59M
DVN icon
45
Devon Energy
DVN
$22.9B
– – -233,500 Closed -$13.9M
KMI icon
46
Kinder Morgan
KMI
$60B
– – -111,300 Closed -$4.27M
NOV icon
47
NOV
NOV
$4.94B
– – 0 – –
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– – -896,500 Closed -$47M
CTRA icon
49
Coterra Energy
CTRA
$18.7B
– – -72,750 Closed -$2.3M
OVV icon
50
Ovintiv
OVV
$10.8B
– – -506,000 Closed -$5.58M
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