ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+2.19%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$6.63M
Cap. Flow %
-1.7%
Top 10 Hldgs %
49.45%
Holding
66
New
13
Increased
11
Reduced
17
Closed
15

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$17.3M
2
RTLR
Rattler Midstream LP Common Units
RTLR
$15M
3
TPIC
TPI Composites
TPIC
$12.2M
4
GTLS icon
Chart Industries
GTLS
$10.8M
5
VNOM icon
Viper Energy
VNOM
$9.34M

Top Sells

1
APC
Anadarko Petroleum
APC
$26.8M
2
CNQ icon
Canadian Natural Resources
CNQ
$16.5M
3
PTEN icon
Patterson-UTI
PTEN
$10.9M
4
KEX icon
Kirby Corp
KEX
$9.01M
5
ESV
Ensco Rowan plc
ESV
$8.77M

Sector Composition

1 Energy 57.75%
2 Industrials 16.93%
3 Technology 7.65%
4 Materials 5.17%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
26
Workhorse Group
WKHS
$20.3M
$5.44M 0.86% 1,850,000 -178,333 -9% -$524K
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5.19M 0.82% +184,000 New +$5.19M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$4.76M 0.75% +335,000 New +$4.76M
KEX icon
29
Kirby Corp
KEX
$5.42B
$4.42M 0.7% 55,959 -114,041 -67% -$9.01M
WLK icon
30
Westlake Corp
WLK
$11.3B
$3.47M 0.55% 50,000 +10,000 +25% +$695K
GLNG icon
31
Golar LNG
GLNG
$4.48B
$3.36M 0.53% 181,859 -297,933 -62% -$5.51M
NOG icon
32
Northern Oil and Gas
NOG
$2.55B
$3.26M 0.51% 1,688,715 -611,285 -27% -$1.18M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$3.1M 0.49% +30,000 New +$3.1M
DQ
34
Daqo New Energy
DQ
$1.7B
$2.97M 0.47% +70,000 New +$2.97M
EVSIW
35
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$1.63M 0.26% +330,000 New +$1.63M
TPL icon
36
Texas Pacific Land
TPL
$21.5B
$1.57M 0.25% +2,000 New +$1.57M
FTSI
37
DELISTED
FTS International, Inc. Common Stock
FTSI
$937K 0.15% +168,000 New +$937K
DO
38
DELISTED
Diamond Offshore Drilling
DO
$805K 0.13% 90,735 -209,265 -70% -$1.86M
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
$764K 0.12% +183,750 New +$764K
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
$650K 0.1% 500,000 +53,190 +12% +$69.1K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$613K 0.1% 71,877 -1,028,123 -93% -$8.77M
PACQW
42
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$459K 0.07% 425,000 – –
BP icon
43
BP
BP
$90.8B
– – 0 – –
CNQ icon
44
Canadian Natural Resources
CNQ
$65.9B
– – -600,000 Closed -$16.5M
CVE icon
45
Cenovus Energy
CVE
$29.9B
– – -200,000 Closed -$1.74M
DHT icon
46
DHT Holdings
DHT
$1.88B
– – -575,000 Closed -$2.57M
EPD icon
47
Enterprise Products Partners
EPD
$69.6B
– – 0 – –
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– – -100,000 Closed -$1.09M
GPRE icon
49
Green Plains
GPRE
$728M
– – -150,000 Closed -$2.5M
HAL icon
50
Halliburton
HAL
$19.4B
– – 0 – –
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