We are live on
!
Find out more
ACM
Arosa Capital Management Portfolio holdings
AUM
$660M
1-Year Est. Return
210.26%
This Fund
S&P 500
This Quarter
Est. Return
+16.5%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,787.93%
AUM
$818M
AUM Growth
-$148M
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-30.57%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
89
New
35
Increased
7
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$52.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$41.1M |
| 3 |
ExxonMobil
XOM
|
+$40.7M |
| 4 |
APA Corp
APA
|
+$21.9M |
| 5 |
NE
Noble Corporation
NE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$59.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$45.2M |
| 3 |
Devon Energy
DVN
|
+$42.3M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$37.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.04% |
| 2 | Materials | 2.69% |
| 3 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
51
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.31M | 0.28% |
+300,000
| New | +$1.48M |
|
|
VTLE
52
DELISTED
Vital Energy
VTLE
| $2.1M | 0.26% |
+10,000
| New | +$2.2M |
|
|
CRC
53
DELISTED
California Resources Corporation
CRC
| $1.3M | 0.16% |
106,500
+104,347
| +4,847% | +$1.66M |
|
54
Forum Energy Technologies
FET
$708M
| $1.3M | 0.16% |
+3,750
| New | +$1.2M |
|
55
PBF Energy
PBF
$8.57B
| $922K | 0.11% |
38,771
-109,863
| -74% | -$3.16M |
|
56
CALL
Ovintiv
OVV
$17.3B
| $513K | 0.06% |
13,180
-136,820
| -91% | -$5.01M |
|
|
CJES
57
DELISTED
C&J ENERGY SVCS LTD
CJES
| $301K | 0.04% |
+500,000
| New | +$466K |
|
58
Antero Resources
AR
$11.1B
| – | – |
-461,000
| Closed | -$11.5M |
|
59
Ardmore Shipping
ASC
$710M
| – | – |
-350,000
| Closed | -$2.96M |
|
60
BP
BP
$116B
| – | – |
-491,225
| Closed | -$13.2M |
|
61
CALL
Chord Energy
CHRD
$7.9B
| – | – |
-760,000
| Closed | -$5.53M |
|
62
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-2,022,831
| Closed | -$26.4M |
|
63
CALL
ConocoPhillips
COP
$147B
| – | – |
-190,000
| Closed | -$7.65M |
|
|
64
ConocoPhillips
COP
$147B
| – | – |
-708,040
| Closed | -$28.5M |
|
65
Delek US
DK
$4.16B
| – | – |
-89,792
| Closed | -$1.37M |
|
66
EQT Corp
EQT
$33.3B
| – | – |
-281,601
| Closed | -$10.3M |
|
67
TechnipFMC
FTI
$28.1B
| – | – |
-922,997
| Closed | -$18.8M |
|
68
Golar LNG
GLNG
$5B
| – | – |
-479,108
| Closed | -$8.61M |
|
69
Cheniere Energy
LNG
$55.2B
| – | – |
-542,097
| Closed | -$18.3M |
|
70
CALL
Nabors Industries
NBR
$1.27B
| – | – |
-27,050
| Closed | -$12.4M |
|
71
Patterson-UTI
PTEN
$3.98B
| – | – |
-980,269
| Closed | -$17.3M |
|
72
Transocean
RIG
$5.89B
| – | – |
-850,000
| Closed | -$8.7M |
|
73
PUT
Range Resources
RRC
$9.38B
| – | – |
-250,000
| Closed | -$8.1M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-15,885
| Closed | -$3.27M |
|
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-700,000
| Closed | -$144M |
|
Similar funds
UCMOK
FM
RCG
GC
DC
CAM
PIM
FAM
Arosa Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Arosa Capital Management held 89 positions worth $818M, down 15% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Arosa Capital Management withdrew a net $250M in Q2 2016, closing 31 positions and reducing 15 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 58% a quarter earlier, followed by Materials and Industrials.
Against the trend, Arosa Capital Management opened a new position in Helmerich & Payne worth $56.9M.
- Arosa Capital Management's largest Q2 2016 buy was Helmerich & Payne: 848,000 shares worth $56.9M.
- Arosa Capital Management added most to Baker Hughes in Q2 2016, an estimated $41.1M increase.
- Arosa Capital Management's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $59.3M.
- Arosa Capital Management fully exited Diamond Offshore Drilling in Q2 2016, selling an estimated $37.6M.
- Arosa Capital Management's ten largest holdings make up 52% of its $818M portfolio in Q2 2016.
- Arosa Capital Management opened 35 new positions and closed 31 in Q2 2016.
- Arosa Capital Management's portfolio value fell 15% quarter-over-quarter to $818M.
Based on Arosa Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.