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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
+18.15%
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
$556M
AUM Growth
+$109M
Cap. Flow
+$56.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
46.8%
Holding
73
New
19
Increased
12
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$21M
2
APC
Anadarko Petroleum
APC
+$20.3M
3
CVX icon
Chevron
CVX
+$16.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M
5
COP icon
ConocoPhillips
COP
+$13.6M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$14.1M
2
PE
PARSLEY ENERGY INC
PE
+$13.5M
3
OXY icon
Occidental Petroleum
OXY
+$13.1M
4
GTLS
Chart Industries
GTLS
+$9.24M
5
HPK icon
HighPeak Energy
HPK
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 49.7%
2 Industrials 10.12%
3 Materials 2.84%
4 Technology 2.63%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
CALL
DELISTED
Anadarko Petroleum
APC
$9.1M 1.64%
+200,000
New +$9.07M
CAT icon
27
Caterpillar
CAT
$395B
$8.81M 1.59%
65,000
-2,178
-3% -$289K
HPK icon
28
HighPeak Energy
HPK
$867M
$8.54M 1.54%
850,000
-425,000
-33% -$4.23M
TPIC
29
DELISTED
TPI Composites
TPIC
$8.17M 1.47%
285,364
– –
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$7.61M 1.37%
50,000
-19,698
-28% -$2.78M
CTRA
31
DELISTED
Coterra Energy
CTRA
$7.18M 1.29%
275,000
+75,000
+38% +$1.88M
NOG icon
32
Northern Oil and Gas
NOG
$2.21B
$6.3M 1.13%
+230,000
New +$5.75M
MGY icon
33
Magnolia Oil & Gas
MGY
$5.86B
$5.1M 0.92%
425,000
+125,000
+42% +$1.52M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.61M 0.83%
+37,500
New +$4.51M
ESV
35
DELISTED
Ensco Rowan plc
ESV
$4.32M 0.78%
275,000
+38,123
+16% +$665K
PACQW
36
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$4.27M 0.77%
+425,000
New +$480K
VNOM icon
37
Viper Energy
VNOM
$14.9B
$4.14M 0.75%
+125,000
New +$4M
SLB icon
38
SLB Ltd
SLB
$76.5B
$3.9M 0.7%
+89,425
New +$3.87M
DO
39
DELISTED
Diamond Offshore Drilling
DO
$3.15M 0.57%
+300,000
New +$3.17M
RUN icon
40
Sunrun
RUN
$2.24B
$2.81M 0.51%
200,000
-232,700
-54% -$3.2M
WLK icon
41
Westlake Corp
WLK
$9.93B
$2.71M 0.49%
40,000
-20,000
-33% -$1.45M
DHT icon
42
DHT Holdings
DHT
$2.96B
$2.56M 0.46%
575,000
– –
GPRE icon
43
Green Plains
GPRE
$1.06B
$2.5M 0.45%
+150,000
New +$2.25M
CPE
44
DELISTED
Callon Petroleum Company
CPE
$2.27M 0.41%
30,000
– –
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$2.09M 0.38%
44,681
-57,232
-56% -$2.46M
JKS
46
JinkoSolar
JKS
$847M
$1.8M 0.32%
+100,000
New +$1.63M
CVE icon
47
Cenovus Energy
CVE
$52.1B
$1.74M 0.31%
+200,000
New +$1.66M
WKHS icon
48
Workhorse Group
WKHS
$35.2M
$1.25M 0.22%
676
-107
-14% -$280K
NEX
49
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.09M 0.2%
100,000
-343,388
-77% -$3.46M
NPKI
50
NPK International
NPKI
$1.15B
$928K 0.17%
101,328
-97,578
-49% -$837K
1
2
3

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Arosa Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arosa Capital Management held 73 positions worth $556M, up 25% from $446M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arosa Capital Management deployed $56.3M of net new capital in Q1 2019, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was TechnipFMC: 1,243,200 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Chart Industries, an estimated $9.24M trimmed.

  • Arosa Capital Management's largest Q1 2019 buy was TechnipFMC: 1,243,200 shares worth $21.8M.
  • Arosa Capital Management added most to Anadarko Petroleum in Q1 2019, an estimated $20.3M increase.
  • Arosa Capital Management's biggest Q1 2019 reduction was Chart Industries, cutting an estimated $9.24M.
  • Arosa Capital Management fully exited WPX Energy, Inc. in Q1 2019, selling an estimated $14.1M.
  • Arosa Capital Management's ten largest holdings make up 47% of its $556M portfolio in Q1 2019.
  • Arosa Capital Management opened 19 new positions and closed 23 in Q1 2019.
  • Arosa Capital Management's portfolio value rose 25% quarter-over-quarter to $556M.

Based on Arosa Capital Management's 13F filing for Q1 2019, filed 15 May 2019.