ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+3%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$691M
AUM Growth
+$691M
(+0.77%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
65
New
17
Increased
9
Reduced
14
Closed
16
Top Buys
| 1 |
Halliburton
HAL
|
$46.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$34.2M |
| 3 |
ConocoPhillips
COP
|
$28.5M |
| 4 |
Diamondback Energy
FANG
|
$27.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$26.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45.1M |
| 2 |
EOG Resources
EOG
|
$39.5M |
| 3 |
APA Corp
APA
|
$36.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$29.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$24.8M |
Sector Composition
| 1 | Energy | 80.74% |
| 2 | Materials | 7.24% |
| 3 | Industrials | 0.43% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| – | – | 0 | – | – |
|
52
Range Resources
RRC
$8.16B
| – | – | 0 | – | – |
|
53
Exxon Mobil
XOM
$487B
| – | – | -193,990 | Closed | -$15.1M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| – | – | 0 | – | – |
|
|
TELL
55
DELISTED
Tellurian Inc.
TELL
| – | – | -92,025 | Closed | -$51K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| – | – | 0 | – | – |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -628,130 | Closed | -$15.4M |
|
|
NE
58
DELISTED
Noble Corporation
NE
| – | – | 0 | – | – |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -86,010 | Closed | -$2.54M |
|
|
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -151,870 | Closed | -$4.38M |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| – | – | -762,710 | Closed | -$24.8M |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| – | – | -116,740 | Closed | -$12.3M |
|
|
CJES
63
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – | -929,860 | Closed | -$4.43M |
|
64
Kinder Morgan
KMI
$60B
| – | – | 0 | – | – |
|