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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
+10.55%
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
$652M
AUM Growth
-$55.8M
Cap. Flow
-$95.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
41.77%
Holding
78
New
22
Increased
12
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$20.8M
2
BKR icon
Baker Hughes
BKR
+$20.2M
3
RES icon
RPC Inc
RES
+$19.4M
4
SU icon
Suncor Energy
SU
+$19.1M
5
PTEN icon
Patterson-UTI
PTEN
+$11.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.3M
2
HAL icon
Halliburton
HAL
+$38M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33M
4
CJ
C&J Energy Services, Inc.
CJ
+$23.1M
5
NFX
Newfield Exploration
NFX
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 64.4%
2 Materials 3.57%
3 Industrials 2.17%
4 Consumer Staples 1.58%
5 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
$1.49M 0.23%
+12,296
New +$1.36M
XOM icon
52
ExxonMobil
XOM
$644B
$1.36M 0.21%
16,316
-475,640
-97% -$39.3M
WKHS icon
53
Workhorse Group
WKHS
$33.2M
$896K 0.14%
+117
New +$950K
KEX icon
54
Kirby Corp
KEX
$7.01B
$868K 0.13%
+13,000
New +$852K
CJ
55
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$556K 0.09%
+16,601
New +$500K
CNQ icon
56
Canadian Natural Resources
CNQ
$99.4B
$184K 0.03%
10,500
-1,965,607
-99% -$33M
AM icon
57
Antero Midstream
AM
$10.4B
– –
-340,200
Closed -$6.96M
CVE icon
58
Cenovus Energy
CVE
$55.7B
– –
-1,410,669
Closed -$14.1M
CVE icon
59
PUT
Cenovus Energy
CVE
$55.7B
– –
-600,000
Closed -$6.01M
CVEO icon
60
Civeo
CVEO
$345M
– –
-61,535
Closed -$2.1M
DOV icon
61
Dover
DOV
$27.6B
– –
-28,782
Closed -$2.13M
FSLR icon
62
First Solar
FSLR
$22.7B
– –
-98,000
Closed -$4.5M
HP icon
63
CALL
Helmerich & Payne
HP
$3.45B
– –
-350,000
Closed -$18.2M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-300,000
Closed -$44.5M
MUR icon
65
Murphy Oil
MUR
$5.7B
– –
-581,616
Closed -$15.4M
OII icon
66
Oceaneering
OII
$4.86B
– –
-343,475
Closed -$9.02M
PR
67
Permian Resources
PR
$17.8B
– –
-245,461
Closed -$4.41M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,035
Closed -$1.52M
TPIC
69
DELISTED
TPI Composites
TPIC
– –
-50,000
Closed -$1.12M
TS icon
70
Tenaris
TS
$28.9B
– –
-94,802
Closed -$2.68M
XOP icon
71
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-250,000
Closed -$34.1M
XIFR
72
XPLR Infrastructure LP
XIFR
$1.12B
– –
-100,000
Closed -$4.03M
NBL
73
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-300,000
Closed -$8.51M
WFT
74
CALL
DELISTED
Weatherford International plc
WFT
– –
-1,000,000
Closed -$4.58M
NFX
75
CALL
DELISTED
Newfield Exploration
NFX
– –
-1,000,000
Closed -$29.7M
1 2
3
4

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FAM
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Arosa Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Arosa Capital Management held 78 positions worth $652M, down 7.9% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arosa Capital Management withdrew a net $95.9M in Q4 2017, closing 22 positions and reducing 18 holdings. Its most notable exit was Newfield Exploration, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 69% a quarter earlier, followed by Materials and Industrials.

Against the trend, Arosa Capital Management opened a new position in Baker Hughes worth $20M.

  • Arosa Capital Management's largest Q4 2017 buy was Baker Hughes: 630,993 shares worth $20M.
  • Arosa Capital Management added most to Anadarko Petroleum in Q4 2017, an estimated $20.8M increase.
  • Arosa Capital Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $39.3M.
  • Arosa Capital Management fully exited Newfield Exploration in Q4 2017, selling an estimated $18.3M.
  • Arosa Capital Management's ten largest holdings make up 42% of its $652M portfolio in Q4 2017.
  • Arosa Capital Management opened 22 new positions and closed 22 in Q4 2017.
  • Arosa Capital Management's portfolio value fell 7.9% quarter-over-quarter to $652M.

Based on Arosa Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.