ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+4.77%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$560M
AUM Growth
-$49.4M
(-8.1%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
66
New
22
Increased
5
Reduced
18
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$28.1M |
| 2 |
ConocoPhillips
COP
|
$23.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$20.3M |
| 4 |
HES
Hess
HES
|
$18.4M |
| 5 |
Cenovus Energy
CVE
|
$14.1M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$59M |
| 2 |
Diamondback Energy
FANG
|
$42.2M |
| 3 |
EOG Resources
EOG
|
$30.6M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$22.3M |
| 5 |
Plains GP Holdings
PAGP
|
$22.1M |
Sector Composition
| 1 | Energy | 86.77% |
| 2 | Materials | 3.3% |
| 3 | Consumer Staples | 1.96% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $6.37M | 0.9% |
+61,707
| New | +$6.37M |
|
27
Suncor Energy
SU
$48.4B
| $6.35M | 0.9% |
+181,401
| New | +$6.35M |
|
|
FMSA
28
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.9M | 0.83% |
1,234,990
-2,195,792
| -64% | -$10.5M |
|
29
RPC Inc
RES
$1.03B
| $5.81M | 0.82% |
234,335
+61,698
| +36% | +$1.53M |
|
30
Schlumberger
SLB
$53.5B
| $5.72M | 0.81% |
+81,931
| New | +$5.72M |
|
31
Sunrun
RUN
$3.89B
| $5.55M | 0.78% |
+1,000,000
| New | +$5.55M |
|
|
EGN
32
DELISTED
Energen
EGN
| $5.03M | 0.71% |
92,027
-189,024
| -67% | -$10.3M |
|
33
First Solar
FSLR
$21.7B
| $4.5M | 0.64% |
+98,000
| New | +$4.5M |
|
34
Nabors Industries
NBR
$562M
| $4.43M | 0.63% |
10,972
-13,287
| -55% | -$5.36M |
|
35
Permian Resources
PR
$9.63B
| $4.41M | 0.62% |
245,461
-58,027
| -19% | -$1.04M |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$945M
| $4.03M | 0.57% |
+100,000
| New | +$4.03M |
|
37
Energy Recovery
ERII
$775M
| $3.95M | 0.56% |
500,000
| – | – |
|
38
Westlake Corp
WLK
$11.3B
| $3.17M | 0.45% |
+38,100
| New | +$3.17M |
|
39
Tenaris
TS
$18.3B
| $2.68M | 0.38% |
94,802
-299,504
| -76% | -$8.48M |
|
40
Patterson-UTI
PTEN
$2.13B
| $2.58M | 0.37% |
+123,302
| New | +$2.58M |
|
41
Caterpillar
CAT
$198B
| $2.35M | 0.33% |
+18,841
| New | +$2.35M |
|
|
HK
42
DELISTED
Halcon Resources Corporation
HK
| $2.31M | 0.33% |
340,000
| – | – |
|
43
Dover
DOV
$24.5B
| $2.13M | 0.3% |
+28,782
| New | +$2.13M |
|
44
Civeo
CVEO
$294M
| $2.11M | 0.3% |
61,535
-11,387
| -16% | -$390K |
|
|
LLEX
45
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.63M | 0.23% |
365,249
-134,751
| -27% | -$602K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.52M | 0.21% |
6,035
-8,110
| -57% | -$2.04M |
|
|
TPIC
47
DELISTED
TPI Composites
TPIC
| $1.12M | 0.16% |
+50,000
| New | +$1.12M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $531K | 0.08% |
+10,877
| New | +$531K |
|
49
Ovintiv
OVV
$10.5B
| – | – |
0
| – | – |
|
|
50
Plains GP Holdings
PAGP
$3.62B
| – | – |
-843,660
| Closed | -$22.1M |
|