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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
+11.86%
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
$723M
AUM Growth
-$26.6M
Cap. Flow
-$98.8M
Cap. Flow %
-13.66%
Top 10 Hldgs %
63.94%
Holding
58
New
15
Increased
7
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$42.3M
2
RSPP
RSP Permian, Inc.
RSPP
+$37.3M
3
XOM icon
ExxonMobil
XOM
+$35.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
5
TRP icon
TC Energy
TRP
+$19.3M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.1M
2
NOV icon
NOV
NOV
+$26.3M
3
MUR icon
Murphy Oil
MUR
+$25M
4
HP icon
Helmerich & Payne
HP
+$21.9M
5
WMB icon
Williams Companies
WMB
+$19M

Sector Composition

Rank Sector Weight
1 Energy 62.29%
2 Materials 12.05%
3 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
26
TETRA Technologies
TTI
$1.16B
$5.48M 0.76%
+1,091,600
New +$5.91M
RIG icon
27
Transocean
RIG
$5.73B
$4.24M 0.59%
+287,500
New +$3.41M
DNOW icon
28
DNOW Inc
DNOW
$2.61B
$3.76M 0.52%
+183,863
New +$3.9M
TTI icon
29
CALL
TETRA Technologies
TTI
$1.16B
$3.01M 0.42%
+600,000
New +$3.25M
CRR
30
DELISTED
Carbo Ceramics Inc.
CRR
$2.87M 0.4%
274,702
-75,298
-22% -$671K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.39M 0.33%
10,677
+2,953
+38% +$645K
CHRD icon
32
Chord Energy
CHRD
$7.86B
$1.56M 0.22%
+102,872
New +$1.33M
CPE
33
DELISTED
Callon Petroleum Company
CPE
$788K 0.11%
+6,000
New +$916K
COP icon
34
CALL
ConocoPhillips
COP
$145B
– –
-300,000
Closed -$13M
DINO icon
35
HF Sinclair
DINO
$16.3B
– –
-218,000
Closed -$5.34M
DK icon
36
Delek US
DK
$4.13B
– –
-184,070
Closed -$3.18M
DVN icon
37
Devon Energy
DVN
$51.3B
– –
-637,516
Closed -$28.1M
FTI icon
38
TechnipFMC
FTI
$27.3B
– –
-239,135
Closed -$5.28M
FTK icon
39
Flotek Industries
FTK
$933M
– –
-21,206
Closed -$1.85M
HES
40
DELISTED
Hess
HES
– –
-75,000
Closed -$4.02M
MUR icon
41
Murphy Oil
MUR
$5.59B
– –
-823,580
Closed -$25M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-70,000
Closed -$15.1M
TRGP icon
43
CALL
Targa Resources
TRGP
$57.2B
– –
-400,000
Closed -$19.6M
TS icon
44
PUT
Tenaris
TS
$28.8B
– –
-250,000
Closed -$7.1M
WMB icon
45
CALL
Williams Companies
WMB
$86.7B
– –
-500,000
Closed -$15.4M
XLE icon
46
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-1,100,000
Closed -$38.8M
MRO
47
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-600,000
Closed -$9.49M
SWN
48
DELISTED
Southwestern Energy Company
SWN
– –
-1,203,120
Closed -$16.7M
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
– –
-97,540
Closed -$13.1M
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
– –
-163,260
Closed -$3.19M
1
2
3

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Arosa Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arosa Capital Management held 58 positions worth $723M, down 3.6% from $750M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arosa Capital Management withdrew a net $98.8M in Q4 2016, closing 24 positions and reducing 11 holdings. Its most notable exit was Devon Energy, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

Against the trend, Arosa Capital Management opened a new position in ExxonMobil worth $36.3M.

  • Arosa Capital Management's largest Q4 2016 buy was ExxonMobil: 402,500 shares worth $36.3M.
  • Arosa Capital Management added most to Fairmount Santrol Holdings Inc. in Q4 2016, an estimated $42.3M increase.
  • Arosa Capital Management's biggest Q4 2016 reduction was NOV, cutting an estimated $26.3M.
  • Arosa Capital Management fully exited Devon Energy in Q4 2016, selling an estimated $28.1M.
  • Arosa Capital Management's ten largest holdings make up 64% of its $723M portfolio in Q4 2016.
  • Arosa Capital Management opened 15 new positions and closed 24 in Q4 2016.
  • Arosa Capital Management's portfolio value fell 3.6% quarter-over-quarter to $723M.

Based on Arosa Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.