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ACM
Arosa Capital Management Portfolio holdings
AUM
$561M
1-Year Est. Return
283.23%
This Fund
S&P 500
This Quarter
Est. Return
-9.48%
1 Year Est. Return
+283.23%
3 Year Est. Return
+536.29%
5 Year Est. Return
+997.62%
10 Year Est. Return
+4,452.47%
AUM
$917M
AUM Growth
+$63.9M
(+7.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
65
New
20
Increased
18
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$26.9M |
| 2 |
ExxonMobil
XOM
|
+$23.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$14.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$31.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$19M |
| 3 |
Oneok
OKE
|
+$17.7M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$15.5M |
| 5 |
Halliburton
HAL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.18% |
| 2 | Miscellaneous | 34.71% |
| 3 | Materials | 1.46% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Devon Energy
DVN
$53.8B
| – | – |
-250,000
| Closed | -$10.4M |
|
|
HES
52
DELISTED
Hess
HES
| – | – |
-102,001
| Closed | -$4.92M |
|
|
53
Oneok
OKE
$61.4B
| – | – |
-320,000
| Closed | -$17.7M |
|
54
Occidental Petroleum
OXY
$61.5B
| – | – |
-192,676
| Closed | -$12.2M |
|
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-500,000
| Closed | -$118M |
|
56
TC Energy
TRP
$66.3B
| – | – |
-212,858
| Closed | -$9.82M |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-396,888
| Closed | -$19M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-683,965
| Closed | -$31.1M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-43,898
| Closed | -$5.63M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-353,750
| Closed | -$12.1M |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| – | – |
-1,847,874
| Closed | -$9.39M |
|
|
WFT
62
PUT
DELISTED
Weatherford International plc
WFT
| – | – |
-2,500,000
| Closed | -$388K |
|
|
SPN
63
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-100,000
| Closed | -$14.3M |
|
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Arosa Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Arosa Capital Management held 65 positions worth $917M, up 7.5% from $853M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Arosa Capital Management's Q2 2017 filing shows 20 new, 18 increased, 7 reduced and 16 closed positions. Its largest new stake was Coterra Energy: 632,725 shares worth $15.9M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $31.1M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Materials.
- Arosa Capital Management's largest Q2 2017 buy was Coterra Energy: 632,725 shares worth $15.9M.
- Arosa Capital Management added most to EOG Resources in Q2 2017, an estimated $26.9M increase.
- Arosa Capital Management's biggest Q2 2017 reduction was Fairmount Santrol Holdings Inc., cutting an estimated $15.5M.
- Arosa Capital Management fully exited CONTINENTAL RESOURCES INC. in Q2 2017, selling an estimated $31.1M.
- Arosa Capital Management's ten largest holdings make up 52% of its $917M portfolio in Q2 2017.
- Arosa Capital Management opened 20 new positions and closed 16 in Q2 2017.
- Arosa Capital Management's portfolio value rose 7.5% quarter-over-quarter to $917M.
Based on Arosa Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.