We are live on ! Find out more
ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,787.93%
AUM
$634M
AUM Growth
+$78M
Cap. Flow
+$108M
Cap. Flow %
17.08%
Top 10 Hldgs %
43.25%
Holding
74
New
24
Increased
12
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.6M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$14.8M
3
TPIC
TPI Composites
TPIC
+$12.6M
4
GTLS
Chart Industries
GTLS
+$11.6M
5
REGI
Renewable Energy Group, Inc.
REGI
+$10.6M

Top Sells

Rank Stock Value
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
+$9.15M
5
HPK icon
HighPeak Energy
HPK
+$8.54M

Sector Composition

Rank Sector Weight
1 Energy 35.64%
2 Industrials 10.45%
3 Technology 4.72%
4 Materials 3.19%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
PUT
NOV
NOV
$6.92B
$11.1M 1.75%
+500,000
New +$12.1M
HP icon
27
Helmerich & Payne
HP
$3.38B
$10.4M 1.65%
206,019
-12,417
-6% -$683K
RUN icon
28
Sunrun
RUN
$2.49B
$9.38M 1.48%
500,000
+300,000
+150% +$4.88M
TRGP icon
29
Targa Resources
TRGP
$57.1B
$9.28M 1.46%
+236,250
New +$9.38M
CHX
30
DELISTED
ChampionX
CHX
$9.22M 1.46%
+275,000
New +$9.98M
TAN icon
31
PUT
Invesco Solar ETF
TAN
$1.45B
$8.48M 1.34%
+300,000
New +$7.76M
VLO icon
32
Valero Energy
VLO
$90B
$7.08M 1.12%
82,665
-27,335
-25% -$2.26M
DO
33
CALL
DELISTED
Diamond Offshore Drilling
DO
$6.65M 1.05%
+750,000
New +$7.19M
CAT icon
34
Caterpillar
CAT
$383B
$6.65M 1.05%
48,770
-16,230
-25% -$2.14M
KOS icon
35
Kosmos Energy
KOS
$1.52B
$6.27M 0.99%
+1,000,000
New +$6.38M
MPC icon
36
CALL
Marathon Petroleum
MPC
$92.2B
$5.59M 0.88%
100,000
-200,000
-67% -$10.9M
MPC icon
37
Marathon Petroleum
MPC
$92.2B
$5.51M 0.87%
98,629
-65,024
-40% -$3.56M
WKHS icon
38
Workhorse Group
WKHS
$34.3M
$5.44M 0.86%
617
-59
-9% -$272K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$5.18M 0.82%
+184,000
New +$4.89M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$4.76M 0.75%
+335,000
New +$5.18M
KEX icon
41
Kirby Corp
KEX
$7.02B
$4.42M 0.7%
55,959
-114,041
-67% -$9.15M
ESV
42
CALL
DELISTED
Ensco Rowan plc
ESV
$4.26M 0.67%
+500,000
New +$5.78M
WLK icon
43
Westlake Corp
WLK
$8.95B
$3.47M 0.55%
50,000
+10,000
+25% +$665K
GLNG icon
44
Golar LNG
GLNG
$4.94B
$3.36M 0.53%
181,859
-297,933
-62% -$5.67M
NOG icon
45
Northern Oil and Gas
NOG
$2.24B
$3.26M 0.51%
168,872
-61,128
-27% -$1.41M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$3.1M 0.49%
+30,000
New +$3.24M
CVE icon
47
CALL
Cenovus Energy
CVE
$54.7B
$3.08M 0.49%
+349,300
New +$3.15M
DQ
48
Daqo New Energy
DQ
$928M
$2.97M 0.47%
+350,000
New +$2.67M
EVSIW
49
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$1.63M 0.26%
+330,000
New +$407K
TPL icon
50
Texas Pacific Land
TPL
$27.4B
$1.57M 0.25%
+18,000
New +$1.61M
1
2
3

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

Arosa Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arosa Capital Management held 74 positions worth $634M, up 14% from $556M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arosa Capital Management deployed $108M of net new capital in Q2 2019, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 411,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kirby Corp, an estimated $9.15M trimmed.

  • Arosa Capital Management's largest Q2 2019 buy was CONTINENTAL RESOURCES INC.: 411,500 shares worth $17.3M.
  • Arosa Capital Management added most to TPI Composites in Q2 2019, an estimated $12.6M increase.
  • Arosa Capital Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $9.15M.
  • Arosa Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $26.8M.
  • Arosa Capital Management's ten largest holdings make up 43% of its $634M portfolio in Q2 2019.
  • Arosa Capital Management opened 24 new positions and closed 18 in Q2 2019.
  • Arosa Capital Management's portfolio value rose 14% quarter-over-quarter to $634M.

Based on Arosa Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.