ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+8.41%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$519M
AUM Growth
-$40.9M
(-7.3%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
71
New
14
Increased
12
Reduced
18
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$22.7M |
| 2 |
RPC Inc
RES
|
$20.5M |
| 3 |
Suncor Energy
SU
|
$20.2M |
| 4 |
Baker Hughes
BKR
|
$20M |
| 5 |
Patterson-UTI
PTEN
|
$13M |
Top Sells
| 1 |
Halliburton
HAL
|
$42.1M |
| 2 |
Exxon Mobil
XOM
|
$39.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$34.4M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$25.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
$18.3M |
Sector Composition
| 1 | Energy | 80.82% |
| 2 | Materials | 4.48% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Staples | 1.98% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$11.5B
| $7.98M | 1.22% |
74,910
+36,810
| +97% | +$3.92M |
|
27
Select Water Solutions
WTTR
$881M
| $7.95M | 1.22% |
+436,000
| New | +$7.95M |
|
28
Sunrun
RUN
$4.19B
| $6.72M | 1.03% |
1,138,958
+138,958
| +14% | +$820K |
|
29
Plains GP Holdings
PAGP
$3.64B
| $6.59M | 1.01% |
+300,000
| New | +$6.59M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $6.57M | 1.01% |
57,449
-4,258
| -7% | -$487K |
|
31
Huntsman Corp
HUN
$1.95B
| $6.16M | 0.95% |
+185,000
| New | +$6.16M |
|
32
Marathon Petroleum
MPC
$54.8B
| $5.9M | 0.91% |
89,376
-153,790
| -63% | -$10.1M |
|
|
33
Halliburton
HAL
$18.8B
| $5.64M | 0.87% |
115,358
-861,786
| -88% | -$42.1M |
|
34
Nabors Industries
NBR
$560M
| $4.07M | 0.62% |
11,918
+946
| +9% | +$323K |
|
35
TechnipFMC
FTI
$16B
| $3.69M | 0.57% |
+158,201
| New | +$3.69M |
|
36
Kinder Morgan
KMI
$59.1B
| $3.61M | 0.55% |
200,000
-200,000
| -50% | -$3.61M |
|
|
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.23M | 0.5% |
+163,700
| New | +$3.23M |
|
38
Energy Recovery
ERII
$767M
| $3.06M | 0.47% |
350,000
-150,000
| -30% | -$1.31M |
|
39
Golar LNG
GLNG
$4.52B
| $3.06M | 0.47% |
+102,473
| New | +$3.06M |
|
40
Oneok
OKE
$45.7B
| $2.67M | 0.41% |
+50,000
| New | +$2.67M |
|
|
EGN
41
DELISTED
Energen
EGN
| $2.67M | 0.41% |
46,361
-45,666
| -50% | -$2.63M |
|
|
HK
42
DELISTED
Halcon Resources Corporation
HK
| $2.57M | 0.4% |
340,000
| – | – |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $1.49M | 0.23% |
+12,296
| New | +$1.49M |
|
|
44
Exxon Mobil
XOM
$466B
| $1.37M | 0.21% |
16,316
-475,640
| -97% | -$39.8M |
|
45
Workhorse Group
WKHS
$19.4M
| $896K | 0.14% |
+1,400
| New | +$896K |
|
46
Kirby Corp
KEX
$4.97B
| $868K | 0.13% |
+13,000
| New | +$868K |
|
|
47
Canadian Natural Resources
CNQ
$63.2B
| $184K | 0.03% |
10,500
-1,965,607
| -99% | -$34.4M |
|
48
Antero Midstream
AM
$8.73B
| – | – |
-340,200
| Closed | -$6.96M |
|
49
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | – |
|
50
Cenovus Energy
CVE
$28.7B
| – | – |
-1,410,669
| Closed | -$14.1M |
|