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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
+6.03%
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
$707M
AUM Growth
-$209M
Cap. Flow
-$249M
Cap. Flow %
-35.26%
Top 10 Hldgs %
47.76%
Holding
76
New
27
Increased
5
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$26.2M
2
COP icon
ConocoPhillips
COP
+$21.3M
3
NBL
Noble Energy, Inc.
NBL
+$18.9M
4
HES
Hess
HES
+$16.6M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$59M
2
FANG icon
Diamondback Energy
FANG
+$42.2M
3
EOG icon
EOG Resources
EOG
+$28.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$22.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 68.71%
2 Materials 2.61%
3 Consumer Staples 1.56%
4 Technology 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
26
Oceaneering
OII
$4.74B
$9.02M 1.28%
343,475
-192,959
-36% -$4.67M
NBL
27
CALL
DELISTED
Noble Energy, Inc.
NBL
$8.51M 1.2%
+300,000
New +$7.9M
KMI icon
28
Kinder Morgan
KMI
$70.5B
$7.67M 1.08%
+400,000
New +$7.79M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.36M 1.04%
+190,550
New +$6.47M
AM icon
30
Antero Midstream
AM
$10.2B
$6.96M 0.98%
+340,200
New +$6.79M
ANDV
31
DELISTED
Andeavor
ANDV
$6.37M 0.9%
+61,707
New +$6.07M
SU icon
32
Suncor Energy
SU
$78.8B
$6.35M 0.9%
+181,401
New +$5.79M
CVE icon
33
PUT
Cenovus Energy
CVE
$56.5B
$6.01M 0.85%
+600,000
New +$4.91M
FMSA
34
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.9M 0.83%
1,234,990
-2,195,792
-64% -$7.11M
RES icon
35
RPC Inc
RES
$1.2B
$5.81M 0.82%
234,335
+61,698
+36% +$1.28M
SLB icon
36
SLB Ltd
SLB
$72.6B
$5.72M 0.81%
+81,931
New +$5.42M
RUN icon
37
Sunrun
RUN
$2.27B
$5.55M 0.78%
+1,000,000
New +$6.82M
EGN
38
DELISTED
Energen
EGN
$5.03M 0.71%
92,027
-189,024
-67% -$9.63M
WFT
39
CALL
DELISTED
Weatherford International plc
WFT
$4.58M 0.65%
1,000,000
-3,000,000
-75% -$12.4M
FSLR icon
40
First Solar
FSLR
$22.1B
$4.5M 0.64%
+98,000
New +$4.54M
NBR icon
41
Nabors Industries
NBR
$1.22B
$4.43M 0.63%
10,972
-13,287
-55% -$4.86M
PR
42
Permian Resources
PR
$17.6B
$4.41M 0.62%
245,461
-58,027
-19% -$972K
XIFR
43
XPLR Infrastructure LP
XIFR
$1.12B
$4.03M 0.57%
+100,000
New +$3.98M
ERII icon
44
Energy Recovery
ERII
$435M
$3.95M 0.56%
500,000
– –
WLK icon
45
Westlake Corp
WLK
$9.19B
$3.17M 0.45%
+38,100
New +$2.8M
TS icon
46
Tenaris
TS
$28.6B
$2.68M 0.38%
94,802
-299,504
-76% -$8.75M
PTEN icon
47
Patterson-UTI
PTEN
$3.74B
$2.58M 0.37%
+123,302
New +$2.27M
CAT icon
48
Caterpillar
CAT
$373B
$2.35M 0.33%
+18,841
New +$2.17M
HK
49
DELISTED
Halcon Resources Corporation
HK
$2.31M 0.33%
340,000
– –
DOV icon
50
Dover
DOV
$27.5B
$2.13M 0.3%
+28,782
New +$2M
1
2
3

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Arosa Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arosa Capital Management held 76 positions worth $707M, down 23% from $917M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arosa Capital Management withdrew a net $249M in Q3 2017, closing 18 positions and reducing 19 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 63% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Arosa Capital Management opened a new position in ConocoPhillips worth $23.8M.

  • Arosa Capital Management's largest Q3 2017 buy was ConocoPhillips: 474,810 shares worth $23.8M.
  • Arosa Capital Management added most to Canadian Natural Resources in Q3 2017, an estimated $26.2M increase.
  • Arosa Capital Management's biggest Q3 2017 reduction was EOG Resources, cutting an estimated $28.5M.
  • Arosa Capital Management fully exited PARSLEY ENERGY INC in Q3 2017, selling an estimated $59M.
  • Arosa Capital Management's ten largest holdings make up 48% of its $707M portfolio in Q3 2017.
  • Arosa Capital Management opened 27 new positions and closed 18 in Q3 2017.
  • Arosa Capital Management's portfolio value fell 23% quarter-over-quarter to $707M.

Based on Arosa Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.