ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-20.66%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$657M
AUM Growth
+$657M
(+29%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
53
New
9
Increased
19
Reduced
5
Closed
14
Top Buys
| 1 |
Transocean
RIG
|
$40.6M |
| 2 |
BHI
Baker Hughes
BHI
|
$33.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$25M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$24.5M |
| 5 |
EOG Resources
EOG
|
$23.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$15.7M |
| 3 |
EGN
Energen
EGN
|
$15M |
| 4 |
WNR
Western Refining Inc
WNR
|
$14.7M |
| 5 |
Devon Energy
DVN
|
$13.9M |
Sector Composition
| 1 | Energy | 88.64% |
| 2 | Materials | 2.01% |
| 3 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.05B
| – | – | -904,000 | Closed | -$12.5M |
|
52
Range Resources
RRC
$8.16B
| – | – | -100,300 | Closed | -$4.95M |
|
53
Vital Energy
VTLE
$690M
| – | – | -768,200 | Closed | -$9.66M |
|