ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+3%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$691M
AUM Growth
+$691M
(+0.77%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
65
New
17
Increased
9
Reduced
14
Closed
16
Top Buys
| 1 |
Halliburton
HAL
|
$46.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$34.2M |
| 3 |
ConocoPhillips
COP
|
$28.5M |
| 4 |
Diamondback Energy
FANG
|
$27.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$26.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45.1M |
| 2 |
EOG Resources
EOG
|
$39.5M |
| 3 |
APA Corp
APA
|
$36.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$29.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$24.8M |
Sector Composition
| 1 | Energy | 80.74% |
| 2 | Materials | 7.24% |
| 3 | Industrials | 0.43% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWNC
26
DELISTED
Southwestern Energy Company
SWNC
| $9.81M | 1.02% | +500,000 | New | +$9.81M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $8.77M | 0.91% | 200,000 +125,000 | +167% | +$5.48M |
|
28
Golar LNG
GLNG
$4.48B
| $8.61M | 0.89% | +479,108 | New | +$8.61M |
|
29
Transocean
RIG
$2.86B
| $7.77M | 0.8% | 850,000 -2,376,150 | -74% | -$21.7M |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.19B
| $7.57M | 0.78% | 125,000 -151,176 | -55% | -$9.16M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.07M | 0.63% | +200,000 | New | +$6.07M |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $5.88M | 0.61% | 202,122 -104,108 | -34% | -$3.03M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $5.59M | 0.58% | +396,000 | New | +$5.59M |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $5.03M | 0.52% | 51,694 -303,846 | -85% | -$29.6M |
|
35
PBF Energy
PBF
$3.16B
| $4.94M | 0.51% | 148,634 -23,376 | -14% | -$776K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.34% | 15,885 +14,010 | +747% | +$2.88M |
|
37
Ardmore Shipping
ASC
$473M
| $2.96M | 0.31% | 350,000 | – | – |
|
38
Ovintiv
OVV
$10.8B
| $1.83M | 0.19% | 300,000 -927,070 | -76% | -$5.65M |
|
39
Delek US
DK
$1.67B
| $1.37M | 0.14% | 89,792 -8,608 | -9% | -$131K |
|
|
MRD
40
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.14M | 0.12% | 111,654 -294,266 | -72% | -$3M |
|
|
CRC
41
DELISTED
California Resources Corporation
CRC
| $22K | ﹤0.01% | +21,531 | New | +$22K |
|
|
42
APA Corp
APA
$8.31B
| – | – | -815,730 | Closed | -$36.3M |
|
43
Chord Energy
CHRD
$6.29B
| – | – | -853,230 | Closed | -$6.29M |
|
44
Civitas Resources
CIVI
$3.41B
| – | – | -555,000 | Closed | -$2.93M |
|
45
HF Sinclair
DINO
$9.52B
| – | – | -261,683 | Closed | -$10.4M |
|
46
DNOW Inc
DNOW
$1.68B
| – | – | -347,275 | Closed | -$5.49M |
|
|
47
EOG Resources
EOG
$68.2B
| – | – | -558,328 | Closed | -$39.5M |
|
48
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
49
Marathon Petroleum
MPC
$54.6B
| – | – | -77,610 | Closed | -$4.02M |
|
50
Oil States International
OIS
$339M
| – | – | -310,441 | Closed | -$8.46M |
|