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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
+4.19%
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
$966M
AUM Growth
+$229M
Cap. Flow
+$186M
Cap. Flow %
19.26%
Top 10 Hldgs %
53.52%
Holding
72
New
28
Increased
9
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$42.2M
2
DO
Diamond Offshore Drilling
DO
+$31M
3
COP icon
ConocoPhillips
COP
+$26.9M
4
FANG icon
Diamondback Energy
FANG
+$25.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.6M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$41.8M
2
EOG icon
EOG Resources
EOG
+$39.5M
3
APA icon
APA Corp
APA
+$36.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$26.7M
5
NFX
Newfield Exploration
NFX
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 57.78%
2 Materials 5.18%
3 Industrials 0.31%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$3.81B
$10.8M 1.12%
185,000
+36,680
+25% +$2.17M
APC
27
DELISTED
Anadarko Petroleum
APC
$10.5M 1.08%
+225,000
New +$9.13M
EQT icon
28
EQT Corp
EQT
$33.2B
$10.3M 1.07%
+281,601
New +$9.01M
OII icon
29
Oceaneering
OII
$5.01B
$10.2M 1.06%
+308,112
New +$9.59M
NE
30
PUT
DELISTED
Noble Corporation
NE
$9.83M 1.02%
+950,000
New +$8.62M
SWNC
31
DELISTED
Southwestern Energy Company
SWNC
$9.8M 1.02%
+500,000
New +$9.21M
MRO
32
CALL
DELISTED
Marathon Oil Corporation
MRO
$9.8M 1.01%
+880,000
New +$8.22M
RIG icon
33
CALL
Transocean
RIG
$5.82B
$9.14M 0.95%
+1,000,000
New +$9.94M
BHI
34
DELISTED
Baker Hughes
BHI
$8.77M 0.91%
200,000
+125,000
+167% +$5.4M
GLNG icon
35
Golar LNG
GLNG
$5.05B
$8.61M 0.89%
+479,108
New +$8.18M
RRC icon
36
PUT
Range Resources
RRC
$9.31B
$8.1M 0.84%
+250,000
New +$6.95M
RIG icon
37
Transocean
RIG
$5.82B
$7.77M 0.8%
850,000
-2,376,150
-74% -$23.6M
COP icon
38
CALL
ConocoPhillips
COP
$144B
$7.65M 0.79%
+190,000
New +$7.22M
INVX
39
Innovex International
INVX
$2.28B
$7.57M 0.78%
125,000
-151,176
-55% -$8.42M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.07M 0.63%
+200,000
New +$4.52M
WNR
41
DELISTED
Western Refining Inc
WNR
$5.88M 0.61%
202,122
-104,108
-34% -$3.14M
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
$5.59M 0.58%
+396,000
New +$4.58M
CHRD icon
43
CALL
Chord Energy
CHRD
$7.72B
$5.53M 0.57%
+760,000
New +$4.53M
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$5.03M 0.52%
51,694
-303,846
-85% -$26.7M
PBF icon
45
PBF Energy
PBF
$7.91B
$4.93M 0.51%
148,634
-23,376
-14% -$747K
OVV icon
46
CALL
Ovintiv
OVV
$16.8B
$4.57M 0.47%
150,000
-390,000
-72% -$8.98M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.27M 0.34%
15,885
+14,010
+747% +$2.73M
SWN
48
CALL
DELISTED
Southwestern Energy Company
SWN
$3.07M 0.32%
+380,000
New +$2.91M
ASC icon
49
Ardmore Shipping
ASC
$689M
$2.96M 0.31%
350,000
– –
OVV icon
50
Ovintiv
OVV
$16.8B
$1.83M 0.19%
60,000
-185,414
-76% -$4.27M
1
2
3

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Arosa Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arosa Capital Management held 72 positions worth $966M, up 31% from $737M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management deployed $186M of net new capital in Q1 2016, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was ConocoPhillips: 708,040 shares worth $28.5M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was TechnipFMC, an estimated $41.8M trimmed.

  • Arosa Capital Management's largest Q1 2016 buy was ConocoPhillips: 708,040 shares worth $28.5M.
  • Arosa Capital Management added most to Halliburton in Q1 2016, an estimated $42.2M increase.
  • Arosa Capital Management's biggest Q1 2016 reduction was TechnipFMC, cutting an estimated $41.8M.
  • Arosa Capital Management fully exited EOG Resources in Q1 2016, selling an estimated $39.5M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $966M portfolio in Q1 2016.
  • Arosa Capital Management opened 28 new positions and closed 18 in Q1 2016.
  • Arosa Capital Management's portfolio value rose 31% quarter-over-quarter to $966M.

Based on Arosa Capital Management's 13F filing for Q1 2016, filed 16 May 2016.