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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
-0.84%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,790.54%
AUM
$720M
AUM Growth
+$68M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
77
New
21
Increased
15
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$47.8M |
| 2 |
Diamondback Energy
FANG
|
+$34.1M |
| 3 |
Helmerich & Payne
HP
|
+$23.2M |
| 4 |
Kirby Corp
KEX
|
+$21.7M |
| 5 |
Occidental Petroleum
OXY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$30.2M |
| 2 |
RPC Inc
RES
|
+$26.5M |
| 3 |
EOG Resources
EOG
|
+$23.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$20.6M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.38% |
| 2 | Industrials | 3.64% |
| 3 | Materials | 3.21% |
| 4 | Technology | 1.24% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$5.14B
| $2.05M | 0.29% |
75,000
-27,473
| -27% | -$775K |
|
52
Delek US
DK
$3.66B
| $2.04M | 0.28% |
+50,000
| New | +$1.8M |
|
53
Antero Midstream
AM
$10.2B
| $1.66M | 0.23% |
+103,700
| New | +$2.01M |
|
|
HK
54
DELISTED
Halcon Resources Corporation
HK
| $1.66M | 0.23% |
340,000
| – | – |
|
55
Plains GP Holdings
PAGP
$4.95B
| $1.09M | 0.15% |
50,000
-250,000
| -83% | -$5.53M |
|
56
Workhorse Group
WKHS
$37M
| $924K | 0.13% |
117
| – | – |
|
|
CJ
57
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $429K | 0.06% |
16,601
| – | – |
|
58
CALL
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-350,000
| Closed | -$18.9M |
|
59
Caterpillar
CAT
$389B
| – | – |
-64,661
| Closed | -$10.2M |
|
60
Canadian Natural Resources
CNQ
$94.9B
| – | – |
-10,500
| Closed | -$184K |
|
|
61
EOG Resources
EOG
$71.5B
| – | – |
-219,810
| Closed | -$23.7M |
|
62
TechnipFMC
FTI
$27.3B
| – | – |
-158,201
| Closed | -$3.69M |
|
63
Halliburton
HAL
$27B
| – | – |
-115,358
| Closed | -$5.64M |
|
|
HES
64
CALL
DELISTED
Hess
HES
| – | – |
-300,000
| Closed | -$14.2M |
|
65
Kinder Morgan
KMI
$69.5B
| – | – |
-200,000
| Closed | -$3.61M |
|
66
CALL
Nabors Industries
NBR
$1.22B
| – | – |
-14,000
| Closed | -$4.78M |
|
67
CALL
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-100,000
| Closed | -$52.1M |
|
|
68
ProPetro Holding
PUMP
$1.38B
| – | – |
-1,499,998
| Closed | -$30.2M |
|
|
69
RPC Inc
RES
$1.32B
| – | – |
-1,038,876
| Closed | -$26.5M |
|
70
ExxonMobil
XOM
$637B
| – | – |
-16,316
| Closed | -$1.36M |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| – | – |
-12,296
| Closed | -$1.49M |
|
|
NEX
72
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-457,280
| Closed | -$8.69M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-706,249
| Closed | -$20.6M |
|
|
CJ
74
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-628,554
| Closed | -$18M |
|
|
EGN
75
DELISTED
Energen
EGN
| – | – |
-46,361
| Closed | -$2.67M |
|
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Arosa Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Arosa Capital Management held 77 positions worth $720M, up 10% from $652M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Arosa Capital Management deployed $101M of net new capital in Q1 2018, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Tenaris: 1,390,000 shares worth $48.2M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 64% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Hess, an estimated $11.2M trimmed.
- Arosa Capital Management's largest Q1 2018 buy was Tenaris: 1,390,000 shares worth $48.2M.
- Arosa Capital Management added most to Helmerich & Payne in Q1 2018, an estimated $23.2M increase.
- Arosa Capital Management's biggest Q1 2018 reduction was Hess, cutting an estimated $11.2M.
- Arosa Capital Management fully exited ProPetro Holding in Q1 2018, selling an estimated $30.2M.
- Arosa Capital Management's ten largest holdings make up 49% of its $720M portfolio in Q1 2018.
- Arosa Capital Management opened 21 new positions and closed 20 in Q1 2018.
- Arosa Capital Management's portfolio value rose 10% quarter-over-quarter to $720M.
Based on Arosa Capital Management's 13F filing for Q1 2018, filed 15 May 2018.