ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+1.39%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$429M
AUM Growth
+$429M
(-18%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-20.95%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
75
New
11
Increased
19
Reduced
14
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$16.5M |
| 3 |
Diamondback Energy
FANG
|
$16.5M |
| 4 |
Helmerich & Payne
HP
|
$15.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$10M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$33.6M |
| 2 |
Occidental Petroleum
OXY
|
$30M |
| 3 |
HES
Hess
HES
|
$21.8M |
| 4 |
Devon Energy
DVN
|
$20.8M |
| 5 |
Kirby Corp
KEX
|
$19.2M |
Sector Composition
| 1 | Energy | 85.02% |
| 2 | Technology | 4.02% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 0.5% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.74B
| $6.84M | 1.17% |
549,780
+251,913
| +85% | +$3.13M |
|
27
MRC Global
MRC
$1.26B
| $5.54M | 0.95% |
295,117
+47,200
| +19% | +$886K |
|
|
EGN
28
DELISTED
Energen
EGN
| $5.26M | 0.9% |
+61,000
| New | +$5.26M |
|
|
RDC
29
DELISTED
Rowan Companies Plc
RDC
| $4.71M | 0.81% |
250,000
-98,750
| -28% | -$1.86M |
|
30
Targa Resources
TRGP
$35.4B
| $4.22M | 0.72% |
75,000
-18,799
| -20% | -$1.06M |
|
31
Oneok
OKE
$46.7B
| $4.07M | 0.7% |
60,000
+25,289
| +73% | +$1.71M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.55M | 0.61% |
12,215
+10,340
| +551% | +$3.01M |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $3.07M | 0.53% |
+20,000
| New | +$3.07M |
|
34
Magnolia Oil & Gas
MGY
$4.54B
| $2.63M | 0.45% |
+175,000
| New | +$2.63M |
|
35
EQT Corp
EQT
$32.4B
| $2.17M | 0.37% |
49,088
-80,110
| -62% | -$3.54M |
|
36
Darling Ingredients
DAR
$5.04B
| $2.13M | 0.36% |
+110,000
| New | +$2.13M |
|
37
Ovintiv
OVV
$10.6B
| $2.07M | 0.35% |
+157,514
| New | +$2.07M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $1.92M | 0.33% |
+39,182
| New | +$1.92M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.32% |
+20,000
| New | +$1.86M |
|
40
Marathon Petroleum
MPC
$54.5B
| $1.55M | 0.27% |
19,427
-103,549
| -84% | -$8.28M |
|
|
HK
41
DELISTED
Halcon Resources Corporation
HK
| $1.52M | 0.26% |
340,000
| – | – |
|
42
Williams Companies
WMB
$70.5B
| $1.31M | 0.22% |
48,005
-34,915
| -42% | -$949K |
|
|
43
Devon Energy
DVN
$22.3B
| $710K | 0.12% |
17,786
-520,022
| -97% | -$20.8M |
|
44
Workhorse Group
WKHS
$20.1M
| $375K | 0.06% |
350,000
| – | – |
|
|
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
| $88K | 0.02% |
16,938
-289,462
| -94% | -$1.5M |
|
46
Schlumberger
SLB
$52.4B
| $43K | 0.01% |
+707
| New | +$43K |
|
47
BP
BP
$89.1B
| – | – |
-141,667
| Closed | -$6.47M |
|
48
Core Laboratories
CLB
$554M
| – | – |
-109,458
| Closed | -$13.8M |
|
49
Canadian Natural Resources
CNQ
$64.8B
| – | – |
0
| – | – |
|
50
Coterra Energy
CTRA
$18.5B
| – | – |
-399,057
| Closed | -$9.5M |
|