ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+1.17%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$686M
AUM Growth
+$29.1M
(+4.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
52
New
15
Increased
14
Reduced
10
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$45.8M |
| 2 |
APA Corp
APA
|
$36.3M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$31.8M |
| 4 |
NFX
Newfield Exploration
NFX
|
$18.8M |
| 5 |
Occidental Petroleum
OXY
|
$17.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$49.3M |
| 2 |
Diamondback Energy
FANG
|
$33M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.3M |
| 5 |
EQT Corp
EQT
|
$22.8M |
Sector Composition
| 1 | Energy | 88.53% |
| 2 | Materials | 4.26% |
| 3 | Real Estate | 2.25% |
| 4 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.3B
| $6.33M | 0.86% |
+172,010
| New | +$6.33M |
|
27
Chord Energy
CHRD
$5.92B
| $6.29M | 0.85% |
+853,230
| New | +$6.29M |
|
28
Ovintiv
OVV
$10.6B
| $6.25M | 0.85% |
+245,414
| New | +$6.25M |
|
29
DNOW Inc
DNOW
$1.67B
| $5.49M | 0.75% |
+347,275
| New | +$5.49M |
|
30
Ardmore Shipping
ASC
$490M
| $4.45M | 0.6% |
350,000
+172,000
| +97% | +$2.19M |
|
|
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.43M | 0.6% |
929,860
-2,075,797
| -69% | -$9.88M |
|
|
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.38M | 0.6% |
151,870
+8,575
| +6% | +$247K |
|
33
Marathon Petroleum
MPC
$54.8B
| $4.02M | 0.55% |
+77,610
| New | +$4.02M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $3.46M | 0.47% |
75,000
-1,067,623
| -93% | -$49.3M |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $3.28M | 0.45% |
+155,590
| New | +$3.28M |
|
36
Civitas Resources
CIVI
$3.19B
| $2.93M | 0.4% |
+4,974
| New | +$2.93M |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.54M | 0.35% |
+86,010
| New | +$2.54M |
|
38
Delek US
DK
$1.88B
| $2.42M | 0.33% |
98,400
+15,760
| +19% | +$388K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $382K | 0.05% |
+1,875
| New | +$382K |
|
|
TELL
40
DELISTED
Tellurian Inc.
TELL
| $51K | 0.01% |
92,025
| – | – |
|
|
41
EQT Corp
EQT
$32.2B
| – | – |
-647,047
| Closed | -$22.8M |
|
42
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | – |
|
|
43
Diamondback Energy
FANG
$40.2B
| – | – |
-511,195
| Closed | -$33M |
|
44
Golar LNG
GLNG
$4.52B
| – | – |
-42,020
| Closed | -$1.17M |
|
45
Kinder Morgan
KMI
$59.1B
| – | – |
0
| – | – |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,586,075
| Closed | -$20.1M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-884,020
| Closed | -$25.6M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| – | – |
-386,500
| Closed | -$23.3M |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| – | – |
-368,735
| Closed | -$5.96M |
|
|
CRC
50
DELISTED
California Resources Corporation
CRC
| – | – |
-171,352
| Closed | -$4.46M |
|