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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
+1.26%
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
$737M
AUM Growth
+$44.5M
Cap. Flow
+$91M
Cap. Flow %
12.36%
Top 10 Hldgs %
56.56%
Holding
55
New
18
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$58.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$39.5M
3
APA icon
APA Corp
APA
+$38M
4
NFX
Newfield Exploration
NFX
+$21.6M
5
OXY icon
Occidental Petroleum
OXY
+$19.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$54.7M
2
FANG icon
Diamondback Energy
FANG
+$33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25.6M
4
APC
Anadarko Petroleum
APC
+$23.3M
5
EQT icon
EQT Corp
EQT
+$22.8M

Sector Composition

Rank Sector Weight
1 Energy 82.45%
2 Materials 3.97%
3 Real Estate 2.1%
4 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
26
Oil States International
OIS
$507M
$8.46M 1.15%
310,441
-304,625
-50% -$9.06M
HAL icon
27
Halliburton
HAL
$27B
$7.06M 0.96%
+207,470
New +$7.82M
MRD
28
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$6.56M 0.89%
405,920
-183,200
-31% -$3.06M
PBF icon
29
PBF Energy
PBF
$7.81B
$6.33M 0.86%
+172,010
New +$6.06M
CHRD icon
30
Chord Energy
CHRD
$7.71B
$6.29M 0.85%
+853,230
New +$9.12M
OVV icon
31
Ovintiv
OVV
$16.8B
$6.25M 0.85%
+245,414
New +$8.97M
DNOW icon
32
DNOW Inc
DNOW
$2.63B
$5.49M 0.75%
+347,275
New +$5.93M
ASC icon
33
Ardmore Shipping
ASC
$690M
$4.45M 0.6%
350,000
+172,000
+97% +$2.17M
CJES
34
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.43M 0.6%
929,860
-2,075,797
-69% -$10.4M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$4.38M 0.6%
151,870
+8,575
+6% +$328K
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$4.02M 0.55%
+77,610
New +$4.06M
BHI
37
DELISTED
Baker Hughes
BHI
$3.46M 0.47%
75,000
-1,067,623
-93% -$54.7M
DO
38
DELISTED
Diamond Offshore Drilling
DO
$3.28M 0.45%
+155,590
New +$3.28M
CIVI
39
DELISTED
Civitas Resources
CIVI
$2.92M 0.4%
+4,974
New +$3.73M
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.54M 0.35%
+86,010
New +$3.15M
DK icon
41
Delek US
DK
$4.06B
$2.42M 0.33%
98,400
+15,760
+19% +$413K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$382K 0.05%
+1,875
New +$385K
TELL
43
DELISTED
Tellurian Inc.
TELL
$51K 0.01%
92,025
– –
DINO icon
44
CALL
HF Sinclair
DINO
$15.7B
– –
-420,000
Closed -$20.5M
EQT icon
45
EQT Corp
EQT
$33B
– –
-647,047
Closed -$22.8M
FANG icon
46
Diamondback Energy
FANG
$54B
– –
-511,195
Closed -$33M
GLNG icon
47
Golar LNG
GLNG
$5.03B
– –
-42,020
Closed -$1.17M
SWN
48
DELISTED
Southwestern Energy Company
SWN
– –
-1,586,075
Closed -$20.1M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-884,020
Closed -$25.6M
APC
50
DELISTED
Anadarko Petroleum
APC
– –
-386,500
Closed -$23.3M
1
2
3

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Arosa Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arosa Capital Management held 55 positions worth $737M, up 6.4% from $692M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arosa Capital Management deployed $91M of net new capital in Q4 2015, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Devon Energy: 1,432,690 shares worth $45.8M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Baker Hughes, an estimated $54.7M trimmed.

  • Arosa Capital Management's largest Q4 2015 buy was Devon Energy: 1,432,690 shares worth $45.8M.
  • Arosa Capital Management added most to Newfield Exploration in Q4 2015, an estimated $21.6M increase.
  • Arosa Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $54.7M.
  • Arosa Capital Management fully exited Diamondback Energy in Q4 2015, selling an estimated $33M.
  • Arosa Capital Management's ten largest holdings make up 57% of its $737M portfolio in Q4 2015.
  • Arosa Capital Management opened 18 new positions and closed 11 in Q4 2015.
  • Arosa Capital Management's portfolio value rose 6.4% quarter-over-quarter to $737M.

Based on Arosa Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.