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ACM
Arosa Capital Management Portfolio holdings
AUM
$561M
1-Year Est. Return
283.23%
This Fund
S&P 500
This Quarter
Est. Return
+18.61%
1 Year Est. Return
+283.23%
3 Year Est. Return
+536.29%
5 Year Est. Return
+997.62%
10 Year Est. Return
+4,452.47%
AUM
$765M
AUM Growth
+$45.8M
(+6.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
93
New
36
Increased
11
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$24.6M |
| 2 |
HES
Hess
HES
|
+$17.9M |
| 3 |
Delek US
DK
|
+$14.9M |
| 4 |
First Solar
FSLR
|
+$12.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$40.4M |
| 2 |
Diamondback Energy
FANG
|
+$31.4M |
| 3 |
SLB Ltd
SLB
|
+$30.5M |
| 4 |
Tenaris
TS
|
+$28.5M |
| 5 |
Suncor Energy
SU
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.75% |
| 2 | Miscellaneous | 32.34% |
| 3 | Industrials | 2.95% |
| 4 | Technology | 1.78% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kosmos Energy
KOS
$1.7B
| $10.7M | 1.4% |
+1,291,211
| New | +$9.43M |
|
27
Chevron
CVX
$413B
| $10.5M | 1.37% |
+82,733
| New | +$10.3M |
|
28
CALL
Devon Energy
DVN
$53.6B
| $9.89M | 1.29% |
+225,000
| New | +$8.72M |
|
|
29
First Solar
FSLR
$22.9B
| $9.74M | 1.27% |
+185,000
| New | +$12.1M |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $9.5M | 1.24% |
399,057
+101,748
| +34% | +$2.37M |
|
31
PUT
Canadian Natural Resources
CNQ
$106B
| $9.02M | 1.18% |
+510,500
| New | +$8.64M |
|
32
Marathon Petroleum
MPC
$112B
| $8.63M | 1.13% |
122,976
+54,006
| +78% | +$4.12M |
|
33
Transocean
RIG
$6.5B
| $8.45M | 1.1% |
+628,603
| New | +$7.74M |
|
34
PUT
Range Resources
RRC
$9.87B
| $8.37M | 1.09% |
+500,000
| New | +$7.57M |
|
35
HighPeak Energy
HPK
$1.04B
| $8.19M | 1.07% |
+850,000
| New | +$8.19M |
|
36
Golar LNG
GLNG
$5.26B
| $7.65M | 1% |
259,792
+184,792
| +246% | +$5.61M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $7.24M | 0.95% |
249,252
-125,000
| -33% | -$3.06M |
|
|
38
Helmerich & Payne
HP
$4.44B
| $7.17M | 0.94% |
112,443
-594,029
| -84% | -$40.4M |
|
39
EQT Corp
EQT
$34.8B
| $7.13M | 0.93% |
237,337
+125,693
| +113% | +$3.51M |
|
|
40
CALL
Transocean
RIG
$6.5B
| $6.72M | 0.88% |
+500,000
| New | +$6.15M |
|
41
BP
BP
$116B
| $6.47M | 0.85% |
+150,516
| New | +$6.32M |
|
42
PUT
RPC Inc
RES
$1.46B
| $5.83M | 0.76% |
+400,000
| New | +$6.84M |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $5.66M | 0.74% |
+348,750
| New | +$5.24M |
|
|
CRC
44
DELISTED
California Resources Corporation
CRC
| $5.5M | 0.72% |
+121,143
| New | +$3.83M |
|
|
MRC
45
DELISTED
MRC Global
MRC
| $5.37M | 0.7% |
+247,917
| New | +$4.89M |
|
46
CALL
Energy Transfer Partners
ET
$74B
| $5.17M | 0.68% |
+300,000
| New | +$4.93M |
|
47
Targa Resources
TRGP
$63.2B
| $4.64M | 0.61% |
93,799
-109,412
| -54% | -$5.2M |
|
|
48
CALL
HighPeak Energy
HPK
$1.04B
| $4.1M | 0.54% |
+425,000
| New | +$4.1M |
|
49
Sunrun
RUN
$2.23B
| $3.92M | 0.51% |
297,867
-702,133
| -70% | -$7.63M |
|
50
Nabors Industries
NBR
$1.41B
| $3.82M | 0.5% |
11,918
-4,000
| -25% | -$1.47M |
|
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Arosa Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Arosa Capital Management held 93 positions worth $765M, up 6.4% from $720M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arosa Capital Management withdrew a net $168M in Q2 2018, closing 20 positions and reducing 22 holdings. Its most notable exit was SLB Ltd, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Arosa Capital Management opened a new position in TechnipFMC worth $24.4M.
- Arosa Capital Management's largest Q2 2018 buy was TechnipFMC: 1,032,353 shares worth $24.4M.
- Arosa Capital Management added most to Hess in Q2 2018, an estimated $17.9M increase.
- Arosa Capital Management's biggest Q2 2018 reduction was Helmerich & Payne, cutting an estimated $40.4M.
- Arosa Capital Management fully exited SLB Ltd in Q2 2018, selling an estimated $30.5M.
- Arosa Capital Management's ten largest holdings make up 37% of its $765M portfolio in Q2 2018.
- Arosa Capital Management opened 36 new positions and closed 20 in Q2 2018.
- Arosa Capital Management's portfolio value rose 6.4% quarter-over-quarter to $765M.
Based on Arosa Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.