ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.85%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$621M
AUM Growth
+$621M
(+20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
68
New
16
Increased
14
Reduced
15
Closed
15
Top Buys
| 1 |
Tenaris
TS
|
$48.2M |
| 2 |
Diamondback Energy
FANG
|
$34.3M |
| 3 |
Helmerich & Payne
HP
|
$22.9M |
| 4 |
Kirby Corp
KEX
|
$22.3M |
| 5 |
Core Laboratories
CLB
|
$19.1M |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
$30.2M |
| 2 |
RPC Inc
RES
|
$26.5M |
| 3 |
EOG Resources
EOG
|
$23.7M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$21M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$20.6M |
Sector Composition
| 1 | Energy | 82.68% |
| 2 | Industrials | 4.22% |
| 3 | Materials | 3.72% |
| 4 | Technology | 1.44% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.8B
| $8.11M | 1.13% | 292,000 -338,993 | -54% | -$9.41M |
|
|
HES
27
DELISTED
Hess
HES
| $7.18M | 1% | 141,754 -229,457 | -62% | -$11.6M |
|
28
Coterra Energy
CTRA
$18.7B
| $7.13M | 0.99% | 297,309 -297,769 | -50% | -$7.14M |
|
29
Oneok
OKE
$48.1B
| $7.12M | 0.99% | 125,000 +75,000 | +150% | +$4.27M |
|
30
Cenovus Energy
CVE
$29.9B
| $6.83M | 0.95% | +800,000 | New | +$6.83M |
|
31
Huntsman Corp
HUN
$1.94B
| $6.58M | 0.91% | 224,869 +39,869 | +22% | +$1.17M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $6.57M | 0.91% | 1,497,009 -254,225 | -15% | -$1.12M |
|
|
REGI
33
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.4M | 0.89% | 500,000 -273,500 | -35% | -$3.5M |
|
34
Permian Resources
PR
$10B
| $6.19M | 0.86% | +337,468 | New | +$6.19M |
|
35
Nabors Industries
NBR
$543M
| $5.56M | 0.77% | 795,917 +200,000 | +34% | +$1.4M |
|
36
Marathon Petroleum
MPC
$54.6B
| $5.04M | 0.7% | 68,970 -20,406 | -23% | -$1.49M |
|
|
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
| $4.92M | 0.68% | +105,000 | New | +$4.92M |
|
38
Darling Ingredients
DAR
$5.37B
| $4.5M | 0.62% | 259,800 -307,112 | -54% | -$5.31M |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $4.31M | 0.6% | 42,869 -14,580 | -25% | -$1.47M |
|
40
Murphy Oil
MUR
$3.55B
| $3.68M | 0.51% | +142,352 | New | +$3.68M |
|
41
EQT Corp
EQT
$32.4B
| $2.89M | 0.4% | +60,775 | New | +$2.89M |
|
42
Energy Recovery
ERII
$756M
| $2.88M | 0.4% | 350,000 | – | – |
|
43
Golar LNG
GLNG
$4.48B
| $2.05M | 0.29% | 75,000 -27,473 | -27% | -$752K |
|
44
Delek US
DK
$1.67B
| $2.04M | 0.28% | +50,000 | New | +$2.04M |
|
45
Antero Midstream
AM
$8.51B
| $1.66M | 0.23% | +103,700 | New | +$1.66M |
|
|
HK
46
DELISTED
Halcon Resources Corporation
HK
| $1.66M | 0.23% | 340,000 | – | – |
|
47
Plains GP Holdings
PAGP
$3.82B
| $1.09M | 0.15% | 50,000 -250,000 | -83% | -$5.44M |
|
48
Workhorse Group
WKHS
$20.3M
| $924K | 0.13% | 350,000 | – | – |
|
49
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
50
Caterpillar
CAT
$196B
| – | – | -64,661 | Closed | -$10.2M |
|