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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
-0.84%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,790.54%
AUM
$720M
AUM Growth
+$68M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
77
New
21
Increased
15
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$47.8M |
| 2 |
Diamondback Energy
FANG
|
+$34.1M |
| 3 |
Helmerich & Payne
HP
|
+$23.2M |
| 4 |
Kirby Corp
KEX
|
+$21.7M |
| 5 |
Occidental Petroleum
OXY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$30.2M |
| 2 |
RPC Inc
RES
|
+$26.5M |
| 3 |
EOG Resources
EOG
|
+$23.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$20.6M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.38% |
| 2 | Industrials | 3.64% |
| 3 | Materials | 3.21% |
| 4 | Technology | 1.24% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$2.24B
| $8.93M | 1.24% |
1,000,000
-138,958
| -12% | -$938K |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.59M | 1.19% |
+57,160
| New | +$8.71M |
|
|
ETP
28
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.11M | 1.13% |
500,000
-150,000
| -23% | -$2.79M |
|
29
Baker Hughes
BKR
$62.3B
| $8.11M | 1.13% |
292,000
-338,993
| -54% | -$10.4M |
|
|
HES
30
DELISTED
Hess
HES
| $7.18M | 1% |
141,754
-229,457
| -62% | -$11.2M |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $7.13M | 0.99% |
297,309
-297,769
| -50% | -$7.65M |
|
32
Oneok
OKE
$55.4B
| $7.12M | 0.99% |
125,000
+75,000
| +150% | +$4.3M |
|
33
Cenovus Energy
CVE
$52.1B
| $6.83M | 0.95% |
+800,000
| New | +$7.05M |
|
34
Huntsman Corp
HUN
$1.78B
| $6.58M | 0.91% |
224,869
+39,869
| +22% | +$1.3M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $6.57M | 0.91% |
374,252
-63,557
| -15% | -$1.4M |
|
|
REGI
36
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.4M | 0.89% |
500,000
-273,500
| -35% | -$3.07M |
|
37
CALL
Williams Companies
WMB
$87.8B
| $6.21M | 0.86% |
+250,000
| New | +$7.38M |
|
|
PR
38
Permian Resources
PR
$17B
| $6.19M | 0.86% |
+337,468
| New | +$6.52M |
|
|
NFX
39
CALL
DELISTED
Newfield Exploration
NFX
| $6.11M | 0.85% |
+250,000
| New | +$7.01M |
|
40
Nabors Industries
NBR
$1.23B
| $5.56M | 0.77% |
15,918
+4,000
| +34% | +$1.46M |
|
41
CALL
Plains GP Holdings
PAGP
$5.02B
| $5.44M | 0.76% |
+250,000
| New | +$5.53M |
|
|
WFT
42
CALL
DELISTED
Weatherford International plc
WFT
| $5.32M | 0.74% |
+2,323,400
| New | +$7.41M |
|
43
Marathon Petroleum
MPC
$84B
| $5.04M | 0.7% |
68,970
-20,406
| -23% | -$1.4M |
|
|
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
| $4.92M | 0.68% |
+105,000
| New | +$4.13M |
|
45
Darling Ingredients
DAR
$9.62B
| $4.5M | 0.62% |
259,800
-307,112
| -54% | -$5.58M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $4.31M | 0.6% |
42,869
-14,580
| -25% | -$1.52M |
|
47
Murphy Oil
MUR
$4.74B
| $3.68M | 0.51% |
+142,352
| New | +$4.12M |
|
48
EQT Corp
EQT
$32.3B
| $2.89M | 0.4% |
+111,644
| New | +$3.2M |
|
49
Energy Recovery
ERII
$450M
| $2.88M | 0.4% |
350,000
| – | – |
|
50
CALL
TETRA Technologies
TTI
$1.27B
| $2.25M | 0.31% |
600,000
| – | – |
|
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Arosa Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Arosa Capital Management held 77 positions worth $720M, up 10% from $652M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Arosa Capital Management deployed $101M of net new capital in Q1 2018, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Tenaris: 1,390,000 shares worth $48.2M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 64% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Hess, an estimated $11.2M trimmed.
- Arosa Capital Management's largest Q1 2018 buy was Tenaris: 1,390,000 shares worth $48.2M.
- Arosa Capital Management added most to Helmerich & Payne in Q1 2018, an estimated $23.2M increase.
- Arosa Capital Management's biggest Q1 2018 reduction was Hess, cutting an estimated $11.2M.
- Arosa Capital Management fully exited ProPetro Holding in Q1 2018, selling an estimated $30.2M.
- Arosa Capital Management's ten largest holdings make up 49% of its $720M portfolio in Q1 2018.
- Arosa Capital Management opened 21 new positions and closed 20 in Q1 2018.
- Arosa Capital Management's portfolio value rose 10% quarter-over-quarter to $720M.
Based on Arosa Capital Management's 13F filing for Q1 2018, filed 15 May 2018.