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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
+4.19%
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
$966M
AUM Growth
+$229M
Cap. Flow
+$186M
Cap. Flow %
19.26%
Top 10 Hldgs %
53.52%
Holding
72
New
28
Increased
9
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$42.2M
2
DO
Diamond Offshore Drilling
DO
+$31M
3
COP icon
ConocoPhillips
COP
+$26.9M
4
FANG icon
Diamondback Energy
FANG
+$25.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.6M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$41.8M
2
EOG icon
EOG Resources
EOG
+$39.5M
3
APA icon
APA Corp
APA
+$36.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$26.7M
5
NFX
Newfield Exploration
NFX
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 57.78%
2 Materials 5.18%
3 Industrials 0.31%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
51
Delek US
DK
$3.6B
$1.37M 0.14%
89,792
-8,608
-9% -$139K
MRD
52
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.14M 0.12%
111,654
-294,266
-72% -$3.48M
CRC
53
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
+2,153
New +$25.4K
APA icon
54
APA Corp
APA
$12.9B
– –
-815,730
Closed -$36.3M
CHRD icon
55
Chord Energy
CHRD
$7.46B
– –
-853,230
Closed -$5.09M
CIVI
56
DELISTED
Civitas Resources
CIVI
– –
-4,974
Closed -$2.92M
DINO icon
57
HF Sinclair
DINO
$14.7B
– –
-261,683
Closed -$10.4M
DNOW icon
58
DNOW Inc
DNOW
$2.81B
– –
-347,275
Closed -$5.49M
EOG icon
59
EOG Resources
EOG
$71.4B
– –
-558,328
Closed -$39.5M
ET icon
60
PUT
Energy Transfer Partners
ET
$71.2B
– –
-941,000
Closed -$12.9M
KMI icon
61
PUT
Kinder Morgan
KMI
$69.7B
– –
-1,601,000
Closed -$23.9M
MPC icon
62
Marathon Petroleum
MPC
$84B
– –
-77,610
Closed -$4.02M
OIS icon
63
Oil States International
OIS
$501M
– –
-310,441
Closed -$8.46M
XOM icon
64
ExxonMobil
XOM
$642B
– –
-193,990
Closed -$15.1M
TELL
65
DELISTED
Tellurian Inc.
TELL
– –
-92,025
Closed -$51K
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
– –
-628,130
Closed -$15.4M
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-86,010
Closed -$2.54M
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-151,870
Closed -$4.38M
NFX
69
DELISTED
Newfield Exploration
NFX
– –
-762,710
Closed -$24.8M
ANDV
70
DELISTED
Andeavor
ANDV
– –
-116,740
Closed -$12.3M
CJES
71
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-929,860
Closed -$4.43M
1 2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Arosa Capital Management held 72 positions worth $966M, up 31% from $737M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management deployed $186M of net new capital in Q1 2016, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was ConocoPhillips: 708,040 shares worth $28.5M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was TechnipFMC, an estimated $41.8M trimmed.

  • Arosa Capital Management's largest Q1 2016 buy was ConocoPhillips: 708,040 shares worth $28.5M.
  • Arosa Capital Management added most to Halliburton in Q1 2016, an estimated $42.2M increase.
  • Arosa Capital Management's biggest Q1 2016 reduction was TechnipFMC, cutting an estimated $41.8M.
  • Arosa Capital Management fully exited EOG Resources in Q1 2016, selling an estimated $39.5M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $966M portfolio in Q1 2016.
  • Arosa Capital Management opened 28 new positions and closed 18 in Q1 2016.
  • Arosa Capital Management's portfolio value rose 31% quarter-over-quarter to $966M.

Based on Arosa Capital Management's 13F filing for Q1 2016, filed 16 May 2016.