ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+4.08%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$439M
AUM Growth
+$155M
(+54%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
34.01%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
51
New
13
Increased
17
Reduced
7
Closed
9
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$25.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$25.8M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$20.2M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$17M |
| 5 |
Marathon Petroleum
MPC
|
$16.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$11.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$8.74M |
Sector Composition
| 1 | Energy | 87.9% |
| 2 | Industrials | 0.95% |
| 3 | Utilities | 0.65% |
| 4 | Materials | 0% |