ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
-6.35%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$609M
AUM Growth
-$55.6M
(-8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
56
New
10
Increased
17
Reduced
7
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
Coterra Energy
CTRA
|
$15.9M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$31.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19M |
| 3 |
Oneok
OKE
|
$17.7M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$14.4M |
| 5 |
Halliburton
HAL
|
$14M |
Sector Composition
| 1 | Energy | 95.01% |
| 2 | Materials | 2.2% |
| 3 | Industrials | 0.68% |
| 4 | Consumer Discretionary | 0.3% |