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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
-8.59%
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
$853M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
57
New
23
Increased
8
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$78.4M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$48.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$33.4M |
| 4 |
Plains GP Holdings
PAGP
|
+$27.7M |
| 5 |
ProPetro Holding
PUMP
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPC Inc
RES
|
+$31.6M |
| 2 |
EGN
Energen
EGN
|
+$30.6M |
| 3 |
NOV
NOV
|
+$29.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$26.1M |
| 5 |
ExxonMobil
XOM
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.5% |
| 2 | Materials | 7.76% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Devon Energy
DVN
$52.1B
| $10.4M | 1.22% |
+250,000
| New | +$11M |
|
27
Oceaneering
OII
$4.86B
| $9.93M | 1.16% |
366,816
+79,316
| +28% | +$2.17M |
|
28
TC Energy
TRP
$70.2B
| $9.82M | 1.15% |
212,858
-212,142
| -50% | -$9.89M |
|
29
Helmerich & Payne
HP
$3.45B
| $9.18M | 1.08% |
137,868
-42,564
| -24% | -$3.03M |
|
|
NEX
30
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.58M | 1.01% |
+600,242
| New | +$11.1M |
|
31
Marathon Petroleum
MPC
$92.4B
| $7.44M | 0.87% |
+147,193
| New | +$7.33M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.03M | 0.82% |
+133,328
| New | +$7.13M |
|
33
Tenaris
TS
$28.9B
| $7M | 0.82% |
+205,000
| New | +$6.98M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.63M | 0.66% |
+43,898
| New | +$5.91M |
|
|
HES
35
DELISTED
Hess
HES
| $4.92M | 0.58% |
+102,001
| New | +$5.4M |
|
36
DNOW Inc
DNOW
$2.58B
| $4.85M | 0.57% |
285,750
+101,887
| +55% | +$2.01M |
|
|
PR
37
Permian Resources
PR
$17.8B
| $4.07M | 0.48% |
+223,119
| New | +$4.11M |
|
38
CALL
TETRA Technologies
TTI
$1.14B
| $2.44M | 0.29% |
600,000
| – | – |
|
39
Energy Recovery
ERII
$446M
| $2.08M | 0.24% |
+250,000
| New | +$2.32M |
|
|
40
RPC Inc
RES
$1.24B
| $1.27M | 0.15% |
69,500
-1,563,190
| -96% | -$31.6M |
|
|
WFT
41
PUT
DELISTED
Weatherford International plc
WFT
| $388K | 0.05% |
+2,500,000
| New | +$14.6M |
|
|
ESES
42
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $293K | 0.03% |
+250,000
| New | +$268K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $65K | 0.01% |
275
-10,402
| -97% | -$2.42M |
|
44
ConocoPhillips
COP
$147B
| – | – |
-400,000
| Closed | -$19.3M |
|
45
CALL
Halliburton
HAL
$26.9B
| – | – |
-750,000
| Closed | -$40.6M |
|
46
CALL
Nabors Industries
NBR
$1.27B
| – | – |
-30,000
| Closed | -$24.6M |
|
|
47
NOV
NOV
$6.93B
| – | – |
-788,592
| Closed | -$29.5M |
|
48
CALL
Ovintiv
OVV
$17.3B
| – | – |
-330,000
| Closed | -$19.4M |
|
49
Transocean
RIG
$5.89B
| – | – |
-287,500
| Closed | -$4.24M |
|
|
50
TETRA Technologies
TTI
$1.14B
| – | – |
-1,091,600
| Closed | -$4.91M |
|
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Arosa Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Arosa Capital Management held 57 positions worth $853M, up 18% from $723M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Arosa Capital Management deployed $201M of net new capital in Q1 2017, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 2,172,554 shares worth $74M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 62% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was RPC Inc, an estimated $31.6M trimmed.
- Arosa Capital Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 2,172,554 shares worth $74M.
- Arosa Capital Management added most to PARSLEY ENERGY INC in Q1 2017, an estimated $48.1M increase.
- Arosa Capital Management's biggest Q1 2017 reduction was RPC Inc, cutting an estimated $31.6M.
- Arosa Capital Management fully exited NOV in Q1 2017, selling an estimated $29.5M.
- Arosa Capital Management's ten largest holdings make up 61% of its $853M portfolio in Q1 2017.
- Arosa Capital Management opened 23 new positions and closed 13 in Q1 2017.
- Arosa Capital Management's portfolio value rose 18% quarter-over-quarter to $853M.
Based on Arosa Capital Management's 13F filing for Q1 2017, filed 12 May 2017.