We are live on
!
Find out more
ACM
Arosa Capital Management Portfolio holdings
AUM
$660M
1-Year Est. Return
210.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
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
$584M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
91
New
18
Increased
20
Reduced
14
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$16.9M |
| 2 |
Diamondback Energy
FANG
|
+$15.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$14.8M |
| 4 |
Helmerich & Payne
HP
|
+$14.3M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$31M |
| 2 |
Occidental Petroleum
OXY
|
+$30M |
| 3 |
Devon Energy
DVN
|
+$22.1M |
| 4 |
HES
Hess
HES
|
+$20M |
| 5 |
Kirby Corp
KEX
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.43% |
| 2 | Technology | 2.95% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Staples | 0.36% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
51
DELISTED
Halcon Resources Corporation
HK
| $1.52M | 0.26% |
340,000
| – | – |
|
52
Williams Companies
WMB
$86.1B
| $1.3M | 0.22% |
48,005
-34,915
| -42% | -$1.01M |
|
|
53
Devon Energy
DVN
$47.3B
| $710K | 0.12% |
17,786
-520,022
| -97% | -$22.1M |
|
54
Workhorse Group
WKHS
$36.3M
| $375K | 0.06% |
117
| – | – |
|
|
CJ
55
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $345K | 0.06% |
16,601
| – | – |
|
|
VSLR
56
DELISTED
VIVINT SOLAR, INC.
VSLR
| $88K | 0.02% |
16,938
-289,462
| -94% | -$1.53M |
|
57
SLB Ltd
SLB
$75B
| $43K | 0.01% |
+707
| New | +$45.5K |
|
58
CALL
BP
BP
$107B
| – | – |
-1,062,464
| Closed | -$45.7M |
|
|
59
BP
BP
$107B
| – | – |
-150,516
| Closed | -$6.47M |
|
60
PUT
Caterpillar
CAT
$387B
| – | – |
-150,000
| Closed | -$20.4M |
|
61
Core Laboratories
CLB
$521M
| – | – |
-109,458
| Closed | -$13.8M |
|
62
PUT
Canadian Natural Resources
CNQ
$94.9B
| – | – |
-510,500
| Closed | -$9.02M |
|
|
63
CALL
ConocoPhillips
COP
$141B
| – | – |
-300,000
| Closed | -$20.9M |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| – | – |
-399,057
| Closed | -$9.5M |
|
65
CALL
Chevron
CVX
$366B
| – | – |
-150,000
| Closed | -$19M |
|
|
66
CALL
Devon Energy
DVN
$47.3B
| – | – |
-225,000
| Closed | -$9.89M |
|
67
CALL
Energy Transfer Partners
ET
$69.3B
| – | – |
-300,000
| Closed | -$5.17M |
|
68
PUT
Halliburton
HAL
$26.6B
| – | – |
-450,000
| Closed | -$20.3M |
|
69
Huntsman Corp
HUN
$1.77B
| – | – |
-63,854
| Closed | -$1.86M |
|
|
70
Kirby Corp
KEX
$6.93B
| – | – |
-229,521
| Closed | -$19.2M |
|
71
Cheniere Energy
LNG
$52.9B
| – | – |
-55,923
| Closed | -$3.65M |
|
72
Murphy Oil
MUR
$4.78B
| – | – |
-318,886
| Closed | -$10.8M |
|
73
Nabors Industries
NBR
$1.21B
| – | – |
-11,918
| Closed | -$3.82M |
|
|
NINE
74
DELISTED
Nine Energy Service
NINE
| – | – |
-45,583
| Closed | -$1.51M |
|
|
75
CALL
Occidental Petroleum
OXY
$55.9B
| – | – |
-230,000
| Closed | -$19.2M |
|
Similar funds
FM
RCG
GC
DC
PIM
FAM
AWA
MIA
Arosa Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Arosa Capital Management held 91 positions worth $584M, down 24% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arosa Capital Management withdrew a net $182M in Q3 2018, closing 33 positions and reducing 14 holdings. Its most notable exit was Anadarko Petroleum, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.
Against the trend, Arosa Capital Management opened a new position in PARSLEY ENERGY INC worth $9.51M.
- Arosa Capital Management's largest Q3 2018 buy was PARSLEY ENERGY INC: 325,000 shares worth $9.51M.
- Arosa Capital Management added most to ConocoPhillips in Q3 2018, an estimated $16.9M increase.
- Arosa Capital Management's biggest Q3 2018 reduction was Devon Energy, cutting an estimated $22.1M.
- Arosa Capital Management fully exited Anadarko Petroleum in Q3 2018, selling an estimated $31M.
- Arosa Capital Management's ten largest holdings make up 44% of its $584M portfolio in Q3 2018.
- Arosa Capital Management opened 18 new positions and closed 33 in Q3 2018.
- Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $584M.
Based on Arosa Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.