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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
-26.9%
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
$446M
AUM Growth
-$138M
(-24%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
84
New
26
Increased
12
Reduced
12
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$19.1M |
| 2 |
Kirby Corp
KEX
|
+$15.9M |
| 3 |
Occidental Petroleum
OXY
|
+$15M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$14.9M |
| 5 |
Valero Energy
VLO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$25.2M |
| 2 |
ConocoPhillips
COP
|
+$17.7M |
| 3 |
Tenaris
TS
|
+$13.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$13M |
| 5 |
Chevron
CVX
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.46% |
| 2 | Industrials | 12.05% |
| 3 | Materials | 4.06% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCS Multistage Holdings
NCSM
$128M
| $563K | 0.13% |
+5,535
| New | +$1.06M |
|
|
CJ
52
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $224K | 0.05% |
16,601
| – | – |
|
53
Nabors Industries
NBR
$1.23B
| $186K | 0.04% |
+1,859
| New | +$409K |
|
54
TETRA Technologies
TTI
$1.27B
| $66K | 0.01% |
+600,000
| New | +$1.67M |
|
|
55
Chevron
CVX
$371B
| – | – |
-105,931
| Closed | -$12.3M |
|
56
Darling Ingredients
DAR
$9.62B
| – | – |
-110,000
| Closed | -$2.13M |
|
57
CALL
Delek US
DK
$3.59B
| – | – |
-500,000
| Closed | -$21.2M |
|
58
Devon Energy
DVN
$47.4B
| – | – |
-17,786
| Closed | -$710K |
|
59
EQT Corp
EQT
$32.3B
| – | – |
-90,175
| Closed | -$2.17M |
|
|
60
TechnipFMC
FTI
$27.3B
| – | – |
-1,081,732
| Closed | -$25.2M |
|
|
HES
61
DELISTED
Hess
HES
| – | – |
-137,475
| Closed | -$9.84M |
|
62
CALL
HighPeak Energy
HPK
$867M
| – | – |
-425,000
| Closed | -$4.13M |
|
63
CALL
Marathon Petroleum
MPC
$84B
| – | – |
-164,300
| Closed | -$13.1M |
|
|
64
Marathon Petroleum
MPC
$84B
| – | – |
-19,427
| Closed | -$1.55M |
|
65
CALL
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-70,000
| Closed | -$35.3M |
|
66
Oneok
OKE
$55.4B
| – | – |
-60,000
| Closed | -$4.07M |
|
67
CALL
Transocean
RIG
$5.71B
| – | – |
-2,000,000
| Closed | -$27.9M |
|
|
68
Transocean
RIG
$5.71B
| – | – |
-633,713
| Closed | -$8.84M |
|
69
CALL
Range Resources
RRC
$9.01B
| – | – |
-500,000
| Closed | -$8.49M |
|
70
SLB Ltd
SLB
$76.5B
| – | – |
-707
| Closed | -$43K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-12,215
| Closed | -$3.29M |
|
|
72
Tenaris
TS
$27B
| – | – |
-401,138
| Closed | -$13.4M |
|
|
73
CALL
TETRA Technologies
TTI
$1.27B
| – | – |
-600,000
| Closed | -$2.71M |
|
74
Williams Companies
WMB
$87.8B
| – | – |
-48,005
| Closed | -$1.3M |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-39,182
| Closed | -$1.92M |
|
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Arosa Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Arosa Capital Management held 84 positions worth $446M, down 24% from $584M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Arosa Capital Management's Q4 2018 filing shows 26 new, 12 increased, 12 reduced and 30 closed positions. Its largest new stake was Chart Industries: 288,792 shares worth $18.8M. The largest sale was TechnipFMC, an estimated $25.2M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.
- Arosa Capital Management's largest Q4 2018 buy was Chart Industries: 288,792 shares worth $18.8M.
- Arosa Capital Management added most to WPX Energy, Inc. in Q4 2018, an estimated $12.5M increase.
- Arosa Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $17.7M.
- Arosa Capital Management fully exited TechnipFMC in Q4 2018, selling an estimated $25.2M.
- Arosa Capital Management's ten largest holdings make up 50% of its $446M portfolio in Q4 2018.
- Arosa Capital Management opened 26 new positions and closed 30 in Q4 2018.
- Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $446M.
Based on Arosa Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.