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
-8.1%
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
$561M
AUM Growth
-$72.4M
Cap. Flow
-$32.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
45.62%
Holding
75
New
19
Increased
17
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
RUN icon
Sunrun
RUN
+$17.1M
4
CVE icon
Cenovus Energy
CVE
+$15.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$13.2M
2
GTLS
Chart Industries
GTLS
+$13.1M
3
CTRA
Coterra Energy
CTRA
+$11.7M
4
NBL
Noble Energy, Inc.
NBL
+$10.1M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$10M

Sector Composition

Rank Sector Weight
1 Energy 45.57%
2 Technology 7.95%
3 Industrials 7.27%
4 Materials 4.52%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
PUT
VanEck Oil Services ETF
OIH
$1.96B
$8.22M 1.47%
35,000
-7,500
-18% -$1.94M
FANG icon
27
Diamondback Energy
FANG
$52.5B
$7.93M 1.41%
88,214
-66,568
-43% -$6.62M
CHX
28
DELISTED
ChampionX
CHX
$7.87M 1.4%
290,785
+15,785
+6% +$461K
GTLS
29
DELISTED
Chart Industries
GTLS
$7.56M 1.35%
121,196
-193,825
-62% -$13.1M
MPC icon
30
Marathon Petroleum
MPC
$84.2B
$6.99M 1.25%
115,000
+16,371
+17% +$863K
VNOM icon
31
Viper Energy
VNOM
$14.9B
$6.92M 1.23%
250,000
-178,185
-42% -$5.31M
WKHS icon
32
Workhorse Group
WKHS
$36.1M
$6.56M 1.17%
625
+8
+1% +$85.8K
KOS icon
33
Kosmos Energy
KOS
$1.44B
$6.24M 1.11%
1,000,000
– –
PTEN icon
34
Patterson-UTI
PTEN
$3.78B
$5.99M 1.07%
+700,000
New +$6.86M
DQ
35
Daqo New Energy
DQ
$900M
$5.32M 0.95%
577,500
+227,500
+65% +$2.08M
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$4.99M 0.89%
222,263
-454,198
-67% -$10.1M
PACQW
37
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$4.36M 0.78%
425,000
– –
NOG icon
38
Northern Oil and Gas
NOG
$2.18B
$4.32M 0.77%
220,490
+51,618
+31% +$948K
CWEN.A
39
DELISTED
Clearway Energy Class A
CWEN.A
$4.21M 0.75%
+230,900
New +$3.9M
RTLR
40
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.13M 0.74%
231,982
-541,144
-70% -$10M
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.37M 0.6%
115,500
-68,500
-37% -$1.91M
REGI
42
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$3M 0.53%
+200,000
New +$2.76M
HP icon
43
Helmerich & Payne
HP
$3.73B
$2.63M 0.47%
65,543
-140,476
-68% -$6.2M
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$2.55M 0.45%
+91,875
New +$2.76M
BRY
45
DELISTED
Berry Corp
BRY
$1.87M 0.33%
+200,000
New +$1.88M
TPL icon
46
Texas Pacific Land
TPL
$24.3B
$1.5M 0.27%
20,835
+2,835
+16% +$221K
CRK icon
47
Comstock Resources
CRK
$3.83B
$1.16M 0.21%
+149,276
New +$996K
RES icon
48
RPC Inc
RES
$1.3B
$1.14M 0.2%
+203,568
New +$1.21M
FTSI
49
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.01M 0.18%
22,500
+14,100
+168% +$1.01M
BEEM icon
50
Beam Global
BEEM
$25.5M
$952K 0.17%
+165,000
New +$903K
1
2
3

Similar funds

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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Arosa Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arosa Capital Management held 75 positions worth $561M, down 11% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arosa Capital Management withdrew a net $32.7M in Q3 2019, closing 22 positions and reducing 15 holdings. Its most notable exit was Select Water Solutions, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arosa Capital Management opened a new position in Occidental Petroleum worth $17.8M.

  • Arosa Capital Management's largest Q3 2019 buy was Occidental Petroleum: 400,000 shares worth $17.8M.
  • Arosa Capital Management added most to Sunrun in Q3 2019, an estimated $17.1M increase.
  • Arosa Capital Management's biggest Q3 2019 reduction was Chart Industries, cutting an estimated $13.1M.
  • Arosa Capital Management fully exited Select Water Solutions in Q3 2019, selling an estimated $13.2M.
  • Arosa Capital Management's ten largest holdings make up 46% of its $561M portfolio in Q3 2019.
  • Arosa Capital Management opened 19 new positions and closed 22 in Q3 2019.
  • Arosa Capital Management's portfolio value fell 11% quarter-over-quarter to $561M.

Based on Arosa Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.