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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
-21.76%
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
$692M
AUM Growth
+$120M
Cap. Flow
+$253M
Cap. Flow %
36.61%
Top 10 Hldgs %
59.78%
Holding
59
New
11
Increased
19
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$43.7M
2
BHI
Baker Hughes
BHI
+$35.7M
3
ESV
Ensco Rowan plc
ESV
+$30.5M
4
SWN
Southwestern Energy Company
SWN
+$27.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.5M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47M
2
RDC
Rowan Companies Plc
RDC
+$17M
3
EGN
Energen
EGN
+$15M
4
WNR
Western Refining Inc
WNR
+$15M
5
DVN icon
Devon Energy
DVN
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 84.14%
2 Materials 1.91%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$8.68M 1.25%
+89,295
New +$8.67M
WNR
27
DELISTED
Western Refining Inc
WNR
$7.05M 1.02%
159,785
-333,415
-68% -$15M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$6.2M 0.9%
143,295
+137,830
+2,522% +$8.35M
NFX
29
DELISTED
Newfield Exploration
NFX
$6.06M 0.88%
184,100
-32,900
-15% -$1.1M
RDC
30
DELISTED
Rowan Companies Plc
RDC
$5.96M 0.86%
368,735
-974,265
-73% -$17M
CRC
31
DELISTED
California Resources Corporation
CRC
$4.46M 0.64%
+171,352
New +$6.72M
DK icon
32
Delek US
DK
$4.06B
$2.29M 0.33%
+82,640
New +$2.78M
ASC icon
33
Ardmore Shipping
ASC
$690M
$2.15M 0.31%
178,000
– –
GLNG icon
34
Golar LNG
GLNG
$5.03B
$1.17M 0.17%
+42,020
New +$1.63M
PGN
35
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$360K 0.05%
1,500,000
+1,147,100
+325% +$780K
TELL
36
DELISTED
Tellurian Inc.
TELL
$56K 0.01%
92,025
-1
-0% -$2
APA icon
37
APA Corp
APA
$12.7B
– –
-175,000
Closed -$10.1M
CHRD icon
38
Chord Energy
CHRD
$7.71B
– –
-428,000
Closed -$6.78M
CNX icon
39
PUT
CNX Resources
CNX
$5.27B
– –
-493,800
Closed -$8.95M
CTRA
40
DELISTED
Coterra Energy
CTRA
– –
-72,750
Closed -$2.29M
DVN icon
41
CALL
Devon Energy
DVN
$50.8B
– –
-80,000
Closed -$4.76M
DVN icon
42
Devon Energy
DVN
$50.8B
– –
-233,500
Closed -$13.9M
KMI icon
43
Kinder Morgan
KMI
$69.9B
– –
-111,300
Closed -$4.27M
NOV icon
44
PUT
NOV
NOV
$7.13B
– –
-110,000
Closed -$5.31M
OVV icon
45
Ovintiv
OVV
$16.8B
– –
-101,200
Closed -$5.58M
RES icon
46
RPC Inc
RES
$1.31B
– –
-904,000
Closed -$12.5M
RIG icon
47
PUT
Transocean
RIG
$5.78B
– –
-800,000
Closed -$12.9M
RRC icon
48
Range Resources
RRC
$9.28B
– –
-100,300
Closed -$4.95M
VTLE
49
DELISTED
Vital Energy
VTLE
– –
-38,410
Closed -$9.66M
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25,700
Closed -$2.93M
1
2
3

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FM
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RCG
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GC
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DC
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PIM
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FAM
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Arosa Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arosa Capital Management held 59 positions worth $692M, up 21% from $572M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arosa Capital Management deployed $253M of net new capital in Q3 2015, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Southwestern Energy Company: 1,586,075 shares worth $20.1M.

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

On the sell side, the largest reduction was Rowan Companies Plc, an estimated $17M trimmed.

  • Arosa Capital Management's largest Q3 2015 buy was Southwestern Energy Company: 1,586,075 shares worth $20.1M.
  • Arosa Capital Management added most to Transocean in Q3 2015, an estimated $43.7M increase.
  • Arosa Capital Management's biggest Q3 2015 reduction was Rowan Companies Plc, cutting an estimated $17M.
  • Arosa Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $47M.
  • Arosa Capital Management's ten largest holdings make up 60% of its $692M portfolio in Q3 2015.
  • Arosa Capital Management opened 11 new positions and closed 23 in Q3 2015.
  • Arosa Capital Management's portfolio value rose 21% quarter-over-quarter to $692M.

Based on Arosa Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.