ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+4.77%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$560M
AUM Growth
-$49.4M
(-8.1%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
66
New
22
Increased
5
Reduced
18
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$28.1M |
| 2 |
ConocoPhillips
COP
|
$23.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$20.3M |
| 4 |
HES
Hess
HES
|
$18.4M |
| 5 |
Cenovus Energy
CVE
|
$14.1M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$59M |
| 2 |
Diamondback Energy
FANG
|
$42.2M |
| 3 |
EOG Resources
EOG
|
$30.6M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$22.3M |
| 5 |
Plains GP Holdings
PAGP
|
$22.1M |
Sector Composition
| 1 | Energy | 86.77% |
| 2 | Materials | 3.3% |
| 3 | Consumer Staples | 1.96% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$625M
| – | – |
0
| – | – |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
0
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-86,945
| Closed | -$13.9M |
|
|
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
0
| – | – |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-2,125,935
| Closed | -$59M |
|
|
HCR
56
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
0
| – | – |
|
|
JAG
57
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-610,417
| Closed | -$8.15M |
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
|
ESES
59
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| – | – |
-250,000
| Closed | -$313K |
|
|
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-692,386
| Closed | -$22.3M |
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| – | – |
-262,875
| Closed | -$7M |
|
|
AM
62
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-340,200
| Closed | -$7.48M |
|
|
63
Diamondback Energy
FANG
$40.2B
| – | – |
-474,969
| Closed | -$42.2M |
|
64
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|