We are live on
!
Find out more
ACM
Arosa Capital Management Portfolio holdings
AUM
$660M
1-Year Est. Return
210.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
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
$652M
AUM Growth
-$55.8M
(-7.9%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
78
New
22
Increased
12
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$20.8M |
| 2 |
Baker Hughes
BKR
|
+$20.2M |
| 3 |
RPC Inc
RES
|
+$19.4M |
| 4 |
Suncor Energy
SU
|
+$19.1M |
| 5 |
Patterson-UTI
PTEN
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.3M |
| 2 |
Halliburton
HAL
|
+$38M |
| 3 |
Canadian Natural Resources
CNQ
|
+$33M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.4% |
| 2 | Materials | 3.57% |
| 3 | Industrials | 2.17% |
| 4 | Consumer Staples | 1.58% |
| 5 | Technology | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$9.64B
| $10.3M | 1.58% |
566,912
-61,218
| -10% | -$1.06M |
|
27
Caterpillar
CAT
$375B
| $10.2M | 1.56% |
64,661
+45,820
| +243% | +$6.36M |
|
28
Devon Energy
DVN
$52.1B
| $10.2M | 1.56% |
+245,283
| New | +$9.28M |
|
29
Williams Companies
WMB
$87.5B
| $9.91M | 1.52% |
325,000
-75,000
| -19% | -$2.18M |
|
|
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.13M | 1.4% |
773,500
| – | – |
|
|
NEX
31
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.69M | 1.33% |
457,280
-117,398
| -20% | -$1.84M |
|
32
Westlake Corp
WLK
$9.03B
| $7.98M | 1.22% |
74,910
+36,810
| +97% | +$3.41M |
|
33
Select Water Solutions
WTTR
$2.3B
| $7.95M | 1.22% |
+436,000
| New | +$6.99M |
|
34
Sunrun
RUN
$2.34B
| $6.72M | 1.03% |
1,138,958
+138,958
| +14% | +$799K |
|
35
Plains GP Holdings
PAGP
$5.21B
| $6.58M | 1.01% |
+300,000
| New | +$6.32M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $6.57M | 1.01% |
57,449
-4,258
| -7% | -$458K |
|
37
Huntsman Corp
HUN
$1.71B
| $6.16M | 0.95% |
+185,000
| New | +$5.67M |
|
38
Marathon Petroleum
MPC
$92.4B
| $5.9M | 0.91% |
89,376
-153,790
| -63% | -$9.41M |
|
|
39
Halliburton
HAL
$26.9B
| $5.64M | 0.87% |
115,358
-861,786
| -88% | -$38M |
|
40
CALL
Nabors Industries
NBR
$1.27B
| $4.78M | 0.73% |
+14,000
| New | +$4.46M |
|
|
41
Nabors Industries
NBR
$1.27B
| $4.07M | 0.62% |
11,918
+946
| +9% | +$301K |
|
42
TechnipFMC
FTI
$28.1B
| $3.69M | 0.57% |
+158,201
| New | +$3.27M |
|
43
Kinder Morgan
KMI
$71.7B
| $3.61M | 0.55% |
200,000
-200,000
| -50% | -$3.59M |
|
|
AM
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.23M | 0.5% |
+163,700
| New | +$4.71M |
|
45
Energy Recovery
ERII
$446M
| $3.06M | 0.47% |
350,000
-150,000
| -30% | -$1.37M |
|
46
Golar LNG
GLNG
$5B
| $3.06M | 0.47% |
+102,473
| New | +$2.46M |
|
47
Oneok
OKE
$57.2B
| $2.67M | 0.41% |
+50,000
| New | +$2.67M |
|
|
EGN
48
DELISTED
Energen
EGN
| $2.67M | 0.41% |
46,361
-45,666
| -50% | -$2.48M |
|
|
HK
49
DELISTED
Halcon Resources Corporation
HK
| $2.57M | 0.4% |
340,000
| – | – |
|
50
CALL
TETRA Technologies
TTI
$1.14B
| $2.56M | 0.39% |
600,000
| – | – |
|
Similar funds
UCMOK
FM
RCG
GC
DC
CAM
PIM
FAM
Arosa Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Arosa Capital Management held 78 positions worth $652M, down 7.9% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Arosa Capital Management withdrew a net $95.9M in Q4 2017, closing 22 positions and reducing 18 holdings. Its most notable exit was Newfield Exploration, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 69% a quarter earlier, followed by Materials and Industrials.
Against the trend, Arosa Capital Management opened a new position in Baker Hughes worth $20M.
- Arosa Capital Management's largest Q4 2017 buy was Baker Hughes: 630,993 shares worth $20M.
- Arosa Capital Management added most to Anadarko Petroleum in Q4 2017, an estimated $20.8M increase.
- Arosa Capital Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $39.3M.
- Arosa Capital Management fully exited Newfield Exploration in Q4 2017, selling an estimated $18.3M.
- Arosa Capital Management's ten largest holdings make up 42% of its $652M portfolio in Q4 2017.
- Arosa Capital Management opened 22 new positions and closed 22 in Q4 2017.
- Arosa Capital Management's portfolio value fell 7.9% quarter-over-quarter to $652M.
Based on Arosa Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.