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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
+15.31%
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
$484M
AUM Growth
-$77.2M
Cap. Flow
-$115M
Cap. Flow %
-23.78%
Top 10 Hldgs %
47.75%
Holding
74
New
21
Increased
11
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$8.57M
2
HP icon
Helmerich & Payne
HP
+$8.02M
3
MUR icon
Murphy Oil
MUR
+$7.22M
4
CAT icon
Caterpillar
CAT
+$6.98M
5
BOOM icon
DMC Global
BOOM
+$6.39M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.1M
2
OXY icon
Occidental Petroleum
OXY
+$16M
3
RUN icon
Sunrun
RUN
+$12.9M
4
CVX icon
Chevron
CVX
+$12.6M
5
TPIC
TPI Composites
TPIC
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 44.05%
2 Industrials 9.85%
3 Materials 6.94%
4 Technology 6.74%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
CALL
VanEck Oil Services ETF
OIH
$1.91B
$7.95M 1.64%
+30,000
New +$7.18M
CAT icon
27
Caterpillar
CAT
$401B
$7.38M 1.53%
+50,000
New +$6.98M
XOP icon
28
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$7.11M 1.47%
+75,000
New +$6.5M
BOOM icon
29
DMC Global
BOOM
$150M
$6.46M 1.34%
+143,838
New +$6.39M
ET icon
30
CALL
Energy Transfer Partners
ET
$70B
$6.42M 1.33%
+500,000
New +$6.16M
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$6.15M 1.27%
+325,000
New +$5.36M
WKHS icon
32
Workhorse Group
WKHS
$38.2M
$5.93M 1.23%
650
+25
+4% +$230K
ENPH icon
33
Enphase Energy
ENPH
$5.15B
$5.23M 1.08%
+200,000
New +$4.55M
CPE
34
DELISTED
Callon Petroleum Company
CPE
$5.07M 1.05%
+105,000
New +$4.34M
TPIC
35
DELISTED
TPI Composites
TPIC
$5.01M 1.04%
270,609
-607,698
-69% -$11.2M
TPL icon
36
Texas Pacific Land
TPL
$26.3B
$4.71M 0.97%
54,315
+33,480
+161% +$2.45M
PACQW
37
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$4.41M 0.91%
425,000
– –
FSLR icon
38
First Solar
FSLR
$25.4B
$3.92M 0.81%
70,000
-165,555
-70% -$9.09M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.48M 0.72%
101,375
-277,000
-73% -$8.6M
APA icon
40
APA Corp
APA
$12.3B
$3.42M 0.71%
+133,610
New +$3.02M
NOG icon
41
Northern Oil and Gas
NOG
$2.15B
$2.82M 0.58%
120,490
-100,000
-45% -$1.98M
FRO icon
42
Frontline
FRO
$8.45B
$2.25M 0.47%
+175,000
New +$1.91M
CSIQ icon
43
Canadian Solar
CSIQ
$1.05B
$2.21M 0.46%
+100,000
New +$1.81M
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
$1.57M 0.33%
+350,000
New +$1.22M
WTTR icon
45
Select Water Solutions
WTTR
$2.77B
$1.51M 0.31%
+162,304
New +$1.31M
CRK icon
46
Comstock Resources
CRK
$3.81B
$1.23M 0.25%
149,276
– –
DHT icon
47
DHT Holdings
DHT
$2.88B
$1.17M 0.24%
+140,701
New +$1.04M
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.16M 0.24%
36,100
-79,400
-69% -$2.36M
BEEM icon
49
Beam Global
BEEM
$24.9M
$769K 0.16%
165,000
– –
EVSIW
50
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$769K 0.16%
165,000
– –
1
2
3

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PIM
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FAM
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Arosa Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arosa Capital Management held 74 positions worth $484M, down 14% from $561M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arosa Capital Management withdrew a net $115M in Q4 2019, closing 21 positions and reducing 17 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

Against the trend, Arosa Capital Management opened a new position in Dover worth $9.22M.

  • Arosa Capital Management's largest Q4 2019 buy was Dover: 80,000 shares worth $9.22M.
  • Arosa Capital Management added most to Helmerich & Payne in Q4 2019, an estimated $8.02M increase.
  • Arosa Capital Management's biggest Q4 2019 reduction was Sunrun, cutting an estimated $12.9M.
  • Arosa Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2019, selling an estimated $18.1M.
  • Arosa Capital Management's ten largest holdings make up 48% of its $484M portfolio in Q4 2019.
  • Arosa Capital Management opened 21 new positions and closed 21 in Q4 2019.
  • Arosa Capital Management's portfolio value fell 14% quarter-over-quarter to $484M.

Based on Arosa Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.