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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
-33.02%
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
$828M
AUM Growth
+$344M
Cap. Flow
+$245M
Cap. Flow %
29.55%
Top 10 Hldgs %
68.73%
Holding
85
New
32
Increased
20
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.9M
2
RUN icon
Sunrun
RUN
+$24.1M
3
NBL
Noble Energy, Inc.
NBL
+$21.6M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
COP icon
ConocoPhillips
COP
+$16.5M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$22.1M
2
SU icon
Suncor Energy
SU
+$21.7M
3
SLB icon
SLB Ltd
SLB
+$14.5M
4
DQ
Daqo New Energy
DQ
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 18.41%
2 Industrials 9.89%
3 Technology 4.14%
4 Utilities 1.83%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$6.99M 0.84%
212,500
+137,500
+183% +$9.1M
DOV icon
27
Dover
DOV
$28.4B
$6.98M 0.84%
83,202
+3,202
+4% +$339K
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$6.72M 0.81%
1,172,959
+847,959
+261% +$11.5M
BKR icon
29
Baker Hughes
BKR
$61.1B
$6.62M 0.8%
+630,500
New +$11.8M
FRO icon
30
Frontline
FRO
$8.85B
$6.41M 0.77%
667,362
+492,362
+281% +$4.59M
WLDN icon
31
Willdan Group
WLDN
$1.3B
$5.96M 0.72%
+278,750
New +$8.59M
PSX icon
32
Phillips 66
PSX
$81.4B
$5.92M 0.71%
+110,250
New +$8.97M
FANG icon
33
Diamondback Energy
FANG
$52.7B
$5.38M 0.65%
205,160
+70,914
+53% +$4.47M
XIFR
34
XPLR Infrastructure LP
XIFR
$1.08B
$5.38M 0.65%
+125,000
New +$6.62M
NOV icon
35
NOV
NOV
$7B
$4.92M 0.59%
+500,000
New +$9.43M
AES icon
36
AES
AES
$10.5B
$4.76M 0.58%
+350,000
New +$6.27M
WKHS icon
37
Workhorse Group
WKHS
$36.3M
$3.67M 0.44%
675
+25
+4% +$215K
RRC icon
38
Range Resources
RRC
$8.95B
$3.59M 0.43%
+1,575,000
New +$5.02M
BP icon
39
BP
BP
$107B
$3.41M 0.41%
139,982
-173,053
-55% -$5.6M
DK icon
40
Delek US
DK
$3.58B
$3.15M 0.38%
+200,000
New +$4.74M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3M 0.36%
+11,640
New +$3.55M
AZRE
42
DELISTED
Azure Power Global Limited
AZRE
$2.68M 0.32%
+175,000
New +$2.44M
HP icon
43
Helmerich & Payne
HP
$3.71B
$2.39M 0.29%
152,500
-113,043
-43% -$3.98M
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.31M 0.28%
+103,595
New +$2.8M
CPE
45
DELISTED
Callon Petroleum Company
CPE
$2.1M 0.25%
383,641
+278,641
+265% +$6.86M
TPL icon
46
Texas Pacific Land
TPL
$23.5B
$1.9M 0.23%
45,000
-9,315
-17% -$682K
CRK icon
47
Comstock Resources
CRK
$3.94B
$1.86M 0.22%
344,702
+195,426
+131% +$1.16M
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.22%
+110,250
New +$3.96M
DVN icon
49
Devon Energy
DVN
$47.3B
$1.45M 0.18%
+210,000
New +$3.8M
AMSC icon
50
American Superconductor
AMSC
$1.59B
$1.37M 0.17%
+250,000
New +$1.71M
1
2
3 4

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Arosa Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Arosa Capital Management held 85 positions worth $828M, up 71% from $484M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arosa Capital Management deployed $245M of net new capital in Q1 2020, opening 32 new positions and adding to 20 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 218,144 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $22.1M trimmed.

  • Arosa Capital Management's largest Q1 2020 buy was Pioneer Natural Resource Co.: 218,144 shares worth $15.3M.
  • Arosa Capital Management added most to Sunrun in Q1 2020, an estimated $24.1M increase.
  • Arosa Capital Management's biggest Q1 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $22.1M.
  • Arosa Capital Management fully exited Suncor Energy in Q1 2020, selling an estimated $21.7M.
  • Arosa Capital Management's ten largest holdings make up 69% of its $828M portfolio in Q1 2020.
  • Arosa Capital Management opened 32 new positions and closed 25 in Q1 2020.
  • Arosa Capital Management's portfolio value rose 71% quarter-over-quarter to $828M.

Based on Arosa Capital Management's 13F filing for Q1 2020, filed 15 May 2020.