ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+13.06%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$400M
AUM Growth
+$400M
(+35%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
66
New
14
Increased
11
Reduced
15
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$21.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$20.4M |
| 3 |
Chevron
CVX
|
$17.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 5 |
ConocoPhillips
COP
|
$13.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$14.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$13.5M |
| 3 |
Occidental Petroleum
OXY
|
$13.1M |
| 4 |
Chart Industries
GTLS
|
$10.4M |
| 5 |
HighPeak Energy
HPK
|
$4.27M |
Sector Composition
| 1 | Energy | 69.31% |
| 2 | Industrials | 13.83% |
| 3 | Materials | 3.95% |
| 4 | Technology | 3.66% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Oil and Gas
NOG
$2.55B
| $6.3M | 1.13% | +2,300,000 | New | +$6.3M |
|
27
Magnolia Oil & Gas
MGY
$4.61B
| $5.1M | 0.92% | 425,000 +125,000 | +42% | +$1.5M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.61M | 0.83% | +150,000 | New | +$4.61M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 0.78% | 1,100,000 +152,491 | +16% | +$599K |
|
|
PACQW
30
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $4.27M | 0.77% | +425,000 | New | +$4.27M |
|
31
Viper Energy
VNOM
$6.72B
| $4.15M | 0.75% | +125,000 | New | +$4.15M |
|
32
Schlumberger
SLB
$55B
| $3.9M | 0.7% | +89,425 | New | +$3.9M |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $3.15M | 0.57% | +300,000 | New | +$3.15M |
|
34
Sunrun
RUN
$3.68B
| $2.81M | 0.51% | 200,000 -232,700 | -54% | -$3.27M |
|
35
Westlake Corp
WLK
$11.3B
| $2.71M | 0.49% | 40,000 -20,000 | -33% | -$1.36M |
|
36
DHT Holdings
DHT
$1.88B
| $2.57M | 0.46% | 575,000 | – | – |
|
37
Green Plains
GPRE
$728M
| $2.5M | 0.45% | +150,000 | New | +$2.5M |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $2.27M | 0.41% | 300,000 | – | – |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $2.09M | 0.38% | 446,810 -572,324 | -56% | -$2.67M |
|
|
JKS
40
JinkoSolar
JKS
$1.19B
| $1.8M | 0.32% | +100,000 | New | +$1.8M |
|
41
Cenovus Energy
CVE
$29.9B
| $1.74M | 0.31% | +200,000 | New | +$1.74M |
|
42
Workhorse Group
WKHS
$20.3M
| $1.25M | 0.22% | 2,028,333 -321,667 | -14% | -$198K |
|
|
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.09M | 0.2% | 100,000 -343,388 | -77% | -$3.74M |
|
|
NPKI
44
NPK International Inc.
NPKI
$878M
| $928K | 0.17% | 101,328 -97,578 | -49% | -$894K |
|
45
Baker Hughes
BKR
$44.8B
| – | – | -196,735 | Closed | -$4.23M |
|
46
BP
BP
$90.8B
| – | – | 0 | – | – |
|
47
Delek US
DK
$1.67B
| – | – | -44,864 | Closed | -$1.46M |
|
48
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
49
Kinder Morgan
KMI
$60B
| – | – | 0 | – | – |
|
50
Kosmos Energy
KOS
$856M
| – | – | -1,005,260 | Closed | -$4.09M |
|