ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+7.84%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$37M
Cap. Flow %
6.47%
Top 10 Hldgs %
66.83%
Holding
66
New
14
Increased
12
Reduced
5
Closed
18

Top Buys

1
NOV icon
NOV
NOV
$55.4M
2
FANG icon
Diamondback Energy
FANG
$46M
3
PXD
Pioneer Natural Resource Co.
PXD
$25.1M
4
EGN
Energen
EGN
$24.9M
5
TRGP icon
Targa Resources
TRGP
$24.5M

Top Sells

1
NE
Noble Corporation
NE
$51.6M
2
BHI
Baker Hughes
BHI
$50M
3
XOM icon
Exxon Mobil
XOM
$43.1M
4
HP icon
Helmerich & Payne
HP
$24.2M
5
APA icon
APA Corp
APA
$22.4M

Sector Composition

1 Energy 85.11%
2 Materials 6.21%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XOM icon
52
Exxon Mobil
XOM
$487B
– –
-460,000
Closed -$43.1M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
CPE
54
DELISTED
Callon Petroleum Company
CPE
– –
-210,972
Closed -$2.37M
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-85,777
Closed -$10.2M
RDC
56
DELISTED
Rowan Companies Plc
RDC
– –
-396,168
Closed -$7M
ANDV
57
DELISTED
Andeavor
ANDV
– –
0
– –
BHI
58
DELISTED
Baker Hughes
BHI
– –
-1,107,683
Closed -$50M
CRC
59
DELISTED
California Resources Corporation
CRC
– –
-106,500
Closed -$1.3M
CJES
60
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-500,000
Closed -$301K
KMI icon
61
Kinder Morgan
KMI
$60B
– –
0
– –
NBR icon
62
Nabors Industries
NBR
$543M
– –
-545,202
Closed -$5.48M
OII icon
63
Oceaneering
OII
$2.45B
– –
-100,000
Closed -$2.99M
ESV
64
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
1 2
3