ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+9.48%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$470M
AUM Growth
+$470M
(-32%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-61.78%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
71
New
18
Increased
6
Reduced
11
Closed
24
Top Buys
| 1 |
Helmerich & Payne
HP
|
$56.9M |
| 2 |
Exxon Mobil
XOM
|
$43.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$41M |
| 4 |
APA Corp
APA
|
$22.4M |
| 5 |
EOG Resources
EOG
|
$15.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$60M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$56.2M |
| 3 |
Devon Energy
DVN
|
$45.2M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$37.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$29.7M |
Sector Composition
| 1 | Energy | 87.05% |
| 2 | Materials | 4.68% |
| 3 | Industrials | 0.56% |
