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ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$707M
AUM Growth
-$209M
Cap. Flow
-$249M
Cap. Flow %
-35.26%
Top 10 Hldgs %
47.76%
Holding
76
New
27
Increased
5
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$26.2M
2
COP icon
ConocoPhillips
COP
+$21.3M
3
NBL
Noble Energy, Inc.
NBL
+$18.9M
4
HES
Hess
HES
+$16.6M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$59M
2
FANG icon
Diamondback Energy
FANG
+$42.2M
3
EOG icon
EOG Resources
EOG
+$28.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$22.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 68.71%
2 Materials 2.61%
3 Consumer Staples 1.56%
4 Technology 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
51
Civeo
CVEO
$345M
$2.1M 0.3%
61,535
-11,387
-16% -$292K
TTI icon
52
CALL
TETRA Technologies
TTI
$1.14B
$1.72M 0.24%
600,000
– –
LLEX
53
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.63M 0.23%
365,249
-134,751
-27% -$561K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.21%
6,035
-8,110
-57% -$2M
TPIC
55
DELISTED
TPI Composites
TPIC
$1.12M 0.16%
+50,000
New +$999K
APC
56
DELISTED
Anadarko Petroleum
APC
$531K 0.08%
+10,877
New +$480K
FANG icon
57
Diamondback Energy
FANG
$57.1B
– –
-474,969
Closed -$42.2M
HAL icon
58
CALL
Halliburton
HAL
$26.9B
– –
-1,800,000
Closed -$76.9M
NBR icon
59
CALL
Nabors Industries
NBR
$1.27B
– –
-92,000
Closed -$37.4M
NBR icon
60
PUT
Nabors Industries
NBR
$1.27B
– –
-100,000
Closed -$40.7M
OVV icon
61
CALL
Ovintiv
OVV
$17.3B
– –
-200,000
Closed -$8.8M
PAGP icon
62
Plains GP Holdings
PAGP
$5.21B
– –
-843,660
Closed -$22.1M
XOP icon
63
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-350,000
Closed -$44.7M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-86,945
Closed -$13.9M
GMLP
65
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-186,000
Closed -$4.14M
PE
66
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,125,935
Closed -$59M
PE
67
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,000,000
Closed -$27.8M
HCR
68
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-500,000
Closed -$5.42M
JAG
69
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-610,417
Closed -$8.15M
ESES
70
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-250,000
Closed -$313K
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
– –
-692,386
Closed -$22.3M
RICE
72
DELISTED
Rice Energy Inc.
RICE
– –
-262,875
Closed -$7M
FMSA
73
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-4,000,000
Closed -$15.6M
AM
74
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-340,200
Closed -$7.48M
1 2
3

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Arosa Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arosa Capital Management held 76 positions worth $707M, down 23% from $917M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arosa Capital Management withdrew a net $249M in Q3 2017, closing 18 positions and reducing 19 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 63% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Arosa Capital Management opened a new position in ConocoPhillips worth $23.8M.

  • Arosa Capital Management's largest Q3 2017 buy was ConocoPhillips: 474,810 shares worth $23.8M.
  • Arosa Capital Management added most to Canadian Natural Resources in Q3 2017, an estimated $26.2M increase.
  • Arosa Capital Management's biggest Q3 2017 reduction was EOG Resources, cutting an estimated $28.5M.
  • Arosa Capital Management fully exited PARSLEY ENERGY INC in Q3 2017, selling an estimated $59M.
  • Arosa Capital Management's ten largest holdings make up 48% of its $707M portfolio in Q3 2017.
  • Arosa Capital Management opened 27 new positions and closed 18 in Q3 2017.
  • Arosa Capital Management's portfolio value fell 23% quarter-over-quarter to $707M.

Based on Arosa Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.