ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+7.84%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$572M
AUM Growth
+$572M
(+22%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
66
New
14
Increased
12
Reduced
5
Closed
18
Top Buys
| 1 |
NOV
NOV
|
$55.4M |
| 2 |
Diamondback Energy
FANG
|
$46M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.1M |
| 4 |
EGN
Energen
EGN
|
$24.9M |
| 5 |
Targa Resources
TRGP
|
$24.5M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$51.6M |
| 2 |
BHI
Baker Hughes
BHI
|
$50M |
| 3 |
Exxon Mobil
XOM
|
$43.1M |
| 4 |
Helmerich & Payne
HP
|
$24.2M |
| 5 |
APA Corp
APA
|
$22.4M |
Sector Composition
| 1 | Energy | 85.11% |
| 2 | Materials | 6.21% |
| 3 | Industrials | 0.67% |
