ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+12.67%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$521M
AUM Growth
+$521M
(-16%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
80
New
20
Increased
11
Reduced
22
Closed
13
Top Buys
| 1 |
TechnipFMC
FTI
|
$24.4M |
| 2 |
HES
Hess
HES
|
$20.1M |
| 3 |
Delek US
DK
|
$15.1M |
| 4 |
Kosmos Energy
KOS
|
$10.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$10.6M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$37.9M |
| 2 |
Diamondback Energy
FANG
|
$33.3M |
| 3 |
Schlumberger
SLB
|
$30.5M |
| 4 |
Tenaris
TS
|
$28M |
| 5 |
Suncor Energy
SU
|
$19M |
Sector Composition
| 1 | Energy | 79.99% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 2.62% |
| 4 | Materials | 1.6% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $7.24M | 0.95% | 997,009 -500,000 | -33% | -$3.63M |
|
|
27
Helmerich & Payne
HP
$2.08B
| $7.17M | 0.94% | 112,443 -594,029 | -84% | -$37.9M |
|
28
EQT Corp
EQT
$32.4B
| $7.13M | 0.93% | 129,198 +68,423 | +113% | +$3.78M |
|
29
BP
BP
$90.8B
| $6.47M | 0.85% | +141,667 | New | +$6.47M |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| $5.66M | 0.74% | +348,750 | New | +$5.66M |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| $5.51M | 0.72% | +121,143 | New | +$5.51M |
|
32
MRC Global
MRC
$1.28B
| $5.37M | 0.7% | +247,917 | New | +$5.37M |
|
33
Targa Resources
TRGP
$36.1B
| $4.64M | 0.61% | 93,799 -109,412 | -54% | -$5.41M |
|
34
Sunrun
RUN
$3.68B
| $3.92M | 0.51% | 297,867 -702,133 | -70% | -$9.23M |
|
35
Nabors Industries
NBR
$543M
| $3.82M | 0.5% | 595,917 -200,000 | -25% | -$1.28M |
|
36
Cheniere Energy
LNG
$53.1B
| $3.65M | 0.48% | 55,923 -129,077 | -70% | -$8.42M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.45% | 165,183 -600,778 | -78% | -$12.5M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.25M | 0.43% | +126,620 | New | +$3.25M |
|
39
Westlake Corp
WLK
$11.3B
| $3.22M | 0.42% | 29,927 -61,127 | -67% | -$6.58M |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $2.73M | 0.36% | +151,591 | New | +$2.73M |
|
41
Oneok
OKE
$48.1B
| $2.42M | 0.32% | 34,711 -90,289 | -72% | -$6.31M |
|
|
42
Diamondback Energy
FANG
$43.1B
| $2.33M | 0.3% | 17,708 -253,055 | -93% | -$33.3M |
|
43
Williams Companies
WMB
$70.7B
| $2.25M | 0.29% | 82,920 -332,080 | -80% | -$9M |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $1.89M | 0.25% | +64,613 | New | +$1.89M |
|
45
Huntsman Corp
HUN
$1.94B
| $1.87M | 0.24% | 63,854 -161,015 | -72% | -$4.7M |
|
|
VSLR
46
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.52M | 0.2% | +306,400 | New | +$1.52M |
|
47
Nine Energy Service
NINE
$29.8M
| $1.51M | 0.2% | +45,583 | New | +$1.51M |
|
|
HK
48
DELISTED
Halcon Resources Corporation
HK
| $1.49M | 0.2% | 340,000 | – | – |
|
|
AM
49
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $754K | 0.1% | +39,995 | New | +$754K |
|
|
ORIG
50
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $731K | 0.1% | +24,792 | New | +$731K |
|