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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
+1.89%
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
$584M
AUM Growth
-$181M
Cap. Flow
-$182M
Cap. Flow %
-31.09%
Top 10 Hldgs %
44.43%
Holding
91
New
18
Increased
20
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.9M
2
FANG icon
Diamondback Energy
FANG
+$15.6M
3
MRO
Marathon Oil Corporation
MRO
+$14.8M
4
HP icon
Helmerich & Payne
HP
+$14.3M
5
PE
PARSLEY ENERGY INC
PE
+$9.65M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$31M
2
OXY icon
Occidental Petroleum
OXY
+$30M
3
DVN icon
Devon Energy
DVN
+$22.1M
4
HES
Hess
HES
+$20M
5
KEX icon
Kirby Corp
KEX
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 62.43%
2 Technology 2.95%
3 Industrials 2.42%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
26
HighPeak Energy
HPK
$911M
$8.25M 1.41%
850,000
– –
DK icon
27
Delek US
DK
$3.66B
$8.2M 1.4%
193,364
-157,261
-45% -$7.76M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.04M 1.38%
117,949
-183,375
-61% -$12.2M
ESV
29
DELISTED
Ensco Rowan plc
ESV
$8M 1.37%
236,877
-12,375
-5% -$354K
TPIC
30
DELISTED
TPI Composites
TPIC
$7.19M 1.23%
251,858
+187,245
+290% +$5.42M
WHD icon
31
Cactus
WHD
$5.46B
$7.15M 1.22%
186,884
-169,678
-48% -$5.81M
CAT icon
32
Caterpillar
CAT
$389B
$6.86M 1.17%
+45,000
New +$6.37M
RUN icon
33
Sunrun
RUN
$2.43B
$6.84M 1.17%
549,780
+251,913
+85% +$3.49M
WKHS icon
34
CALL
Workhorse Group
WKHS
$37.5M
$6.57M 1.12%
+2,048
New +$7.87M
MRC
35
DELISTED
MRC Global
MRC
$5.54M 0.95%
295,117
+47,200
+19% +$972K
EGN
36
DELISTED
Energen
EGN
$5.26M 0.9%
+61,000
New +$4.65M
RDC
37
DELISTED
Rowan Companies Plc
RDC
$4.71M 0.81%
250,000
-98,750
-28% -$1.48M
TRGP icon
38
Targa Resources
TRGP
$56.1B
$4.22M 0.72%
75,000
-18,799
-20% -$1M
HPK icon
39
CALL
HighPeak Energy
HPK
$911M
$4.13M 0.71%
425,000
– –
OKE icon
40
Oneok
OKE
$55.3B
$4.07M 0.7%
60,000
+25,289
+73% +$1.73M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.55M 0.61%
12,215
+10,340
+551% +$2.94M
ANDV
42
DELISTED
Andeavor
ANDV
$3.07M 0.53%
+20,000
New +$2.95M
TTI icon
43
CALL
TETRA Technologies
TTI
$1.29B
$2.71M 0.46%
600,000
– –
MGY icon
44
Magnolia Oil & Gas
MGY
$5.99B
$2.63M 0.45%
+175,000
New +$2.28M
EQT icon
45
EQT Corp
EQT
$32.4B
$2.17M 0.37%
90,175
-147,162
-62% -$4.06M
DAR icon
46
Darling Ingredients
DAR
$9.64B
$2.13M 0.36%
+110,000
New +$2.17M
OVV icon
47
Ovintiv
OVV
$16.6B
$2.06M 0.35%
+31,503
New +$2.04M
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$1.92M 0.33%
+39,182
New +$2.17M
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.32%
+20,000
New +$1.84M
MPC icon
50
Marathon Petroleum
MPC
$84.3B
$1.55M 0.27%
19,427
-103,549
-84% -$8.19M
1
2
3 4

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RCG
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GC
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DC
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CAM
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PIM
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FAM
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AWA
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Arosa Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arosa Capital Management held 91 positions worth $584M, down 24% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arosa Capital Management withdrew a net $182M in Q3 2018, closing 33 positions and reducing 14 holdings. Its most notable exit was Anadarko Petroleum, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arosa Capital Management opened a new position in PARSLEY ENERGY INC worth $9.51M.

  • Arosa Capital Management's largest Q3 2018 buy was PARSLEY ENERGY INC: 325,000 shares worth $9.51M.
  • Arosa Capital Management added most to ConocoPhillips in Q3 2018, an estimated $16.9M increase.
  • Arosa Capital Management's biggest Q3 2018 reduction was Devon Energy, cutting an estimated $22.1M.
  • Arosa Capital Management fully exited Anadarko Petroleum in Q3 2018, selling an estimated $31M.
  • Arosa Capital Management's ten largest holdings make up 44% of its $584M portfolio in Q3 2018.
  • Arosa Capital Management opened 18 new positions and closed 33 in Q3 2018.
  • Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $584M.

Based on Arosa Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.