ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Return 23.18%
This Quarter Return
+1.39%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$429M
AUM Growth
-$92.2M
Cap. Flow
-$89.9M
Cap. Flow %
-20.95%
Top 10 Hldgs %
52%
Holding
75
New
11
Increased
19
Reduced
14
Closed
19

Top Buys

1
COP icon
ConocoPhillips
COP
$18.1M
2
MRO
Marathon Oil Corporation
MRO
$16.5M
3
FANG icon
Diamondback Energy
FANG
$16.5M
4
HP icon
Helmerich & Payne
HP
$15.4M
5
DO
Diamond Offshore Drilling
DO
$10M

Top Sells

1
APC
Anadarko Petroleum
APC
$33.6M
2
OXY icon
Occidental Petroleum
OXY
$30M
3
HES
Hess
HES
$21.8M
4
DVN icon
Devon Energy
DVN
$20.8M
5
KEX icon
Kirby Corp
KEX
$19.2M

Sector Composition

1 Energy 85.02%
2 Technology 4.02%
3 Industrials 3.3%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$58.8B
– –
0
– –
HAL icon
52
Halliburton
HAL
$18.5B
– –
0
– –
HUN icon
53
Huntsman Corp
HUN
$1.94B
– –
-63,854
Closed -$1.87M
KEX icon
54
Kirby Corp
KEX
$4.96B
– –
-229,521
Closed -$19.2M
LNG icon
55
Cheniere Energy
LNG
$51.3B
– –
-55,923
Closed -$3.65M
MUR icon
56
Murphy Oil
MUR
$3.6B
– –
-318,886
Closed -$10.8M
NBR icon
57
Nabors Industries
NBR
$574M
– –
-11,918
Closed -$3.82M
NINE icon
58
Nine Energy Service
NINE
$28.3M
– –
-45,583
Closed -$1.51M
OIH icon
59
VanEck Oil Services ETF
OIH
$879M
– –
0
– –
OXY icon
60
Occidental Petroleum
OXY
$44.5B
– –
-358,482
Closed -$30M
PAGP icon
61
Plains GP Holdings
PAGP
$3.64B
– –
-12,535
Closed -$300K
RES icon
62
RPC Inc
RES
$1.04B
– –
0
– –
RRC icon
63
Range Resources
RRC
$8.13B
– –
0
– –
TTI icon
64
TETRA Technologies
TTI
$629M
– –
0
– –
WLK icon
65
Westlake Corp
WLK
$11.4B
– –
-29,927
Closed -$3.22M
XOP icon
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
0
– –
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-126,620
Closed -$3.25M
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-133,995
Closed -$18.5M
CJ
69
DELISTED
C&J Energy Services, Inc.
CJ
– –
0
– –
APC
70
DELISTED
Anadarko Petroleum
APC
– –
-459,076
Closed -$33.6M
CRC
71
DELISTED
California Resources Corporation
CRC
– –
-121,143
Closed -$5.51M
ORIG
72
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-24,792
Closed -$731K
AM
73
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-39,995
Closed -$754K
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