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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
+18.61%
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
$765M
AUM Growth
+$45.8M
(+6.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
93
New
36
Increased
11
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$24.6M |
| 2 |
HES
Hess
HES
|
+$17.9M |
| 3 |
Delek US
DK
|
+$14.9M |
| 4 |
First Solar
FSLR
|
+$12.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$40.4M |
| 2 |
Diamondback Energy
FANG
|
+$31.4M |
| 3 |
SLB Ltd
SLB
|
+$30.5M |
| 4 |
Tenaris
TS
|
+$28.5M |
| 5 |
Suncor Energy
SU
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.75% |
| 2 | Miscellaneous | 32.34% |
| 3 | Industrials | 2.95% |
| 4 | Technology | 1.78% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$57.2B
| $3.65M | 0.48% |
55,923
-129,077
| -70% | -$7.95M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.45% |
165,183
-600,778
| -78% | -$11.8M |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.25M | 0.43% |
+126,620
| New | +$3.71M |
|
54
Westlake Corp
WLK
$9.67B
| $3.22M | 0.42% |
29,927
-61,127
| -67% | -$6.85M |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $2.73M | 0.36% |
+151,591
| New | +$2.6M |
|
56
CALL
TETRA Technologies
TTI
$1.05B
| $2.67M | 0.35% |
600,000
| – | – |
|
57
Oneok
OKE
$61.5B
| $2.42M | 0.32% |
34,711
-90,289
| -72% | -$5.81M |
|
|
58
Diamondback Energy
FANG
$56.2B
| $2.33M | 0.3% |
17,708
-253,055
| -93% | -$31.4M |
|
59
Williams Companies
WMB
$92.1B
| $2.25M | 0.29% |
82,920
-332,080
| -80% | -$8.76M |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| $1.89M | 0.25% |
+64,613
| New | +$1.63M |
|
61
Huntsman Corp
HUN
$1.73B
| $1.86M | 0.24% |
63,854
-161,015
| -72% | -$4.98M |
|
|
VSLR
62
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.52M | 0.2% |
+306,400
| New | +$1.28M |
|
|
NINE
63
DELISTED
Nine Energy Service
NINE
| $1.51M | 0.2% |
+45,583
| New | +$1.43M |
|
|
HK
64
DELISTED
Halcon Resources Corporation
HK
| $1.49M | 0.2% |
340,000
| – | – |
|
|
AM
65
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $754K | 0.1% |
+39,995
| New | +$1.13M |
|
|
ORIG
66
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $731K | 0.1% |
+24,792
| New | +$652K |
|
67
Workhorse Group
WKHS
$33.7M
| $637K | 0.08% |
117
| – | – |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $509K | 0.07% |
+1,875
| New | +$506K |
|
|
CJ
69
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $392K | 0.05% |
16,601
| – | – |
|
70
Plains GP Holdings
PAGP
$5.57B
| $300K | 0.04% |
12,535
-37,465
| -75% | -$918K |
|
71
Antero Midstream
AM
$10.9B
| – | – |
-103,700
| Closed | -$1.66M |
|
72
CALL
Baker Hughes
BKR
$63.8B
| – | – |
-700,000
| Closed | -$19.4M |
|
73
Cenovus Energy
CVE
$61.5B
| – | – |
-800,000
| Closed | -$6.83M |
|
74
Darling Ingredients
DAR
$10.6B
| – | – |
-259,800
| Closed | -$4.5M |
|
75
Energy Recovery
ERII
$397M
| – | – |
-350,000
| Closed | -$2.88M |
|
Similar funds
DWM
MIP
LEFP
WAS
NG
LC
RAM
RSVP
Arosa Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Arosa Capital Management held 93 positions worth $765M, up 6.4% from $720M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arosa Capital Management withdrew a net $168M in Q2 2018, closing 20 positions and reducing 22 holdings. Its most notable exit was SLB Ltd, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Arosa Capital Management opened a new position in TechnipFMC worth $24.4M.
- Arosa Capital Management's largest Q2 2018 buy was TechnipFMC: 1,032,353 shares worth $24.4M.
- Arosa Capital Management added most to Hess in Q2 2018, an estimated $17.9M increase.
- Arosa Capital Management's biggest Q2 2018 reduction was Helmerich & Payne, cutting an estimated $40.4M.
- Arosa Capital Management fully exited SLB Ltd in Q2 2018, selling an estimated $30.5M.
- Arosa Capital Management's ten largest holdings make up 37% of its $765M portfolio in Q2 2018.
- Arosa Capital Management opened 36 new positions and closed 20 in Q2 2018.
- Arosa Capital Management's portfolio value rose 6.4% quarter-over-quarter to $765M.
Based on Arosa Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.