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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
+18.15%
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
$556M
AUM Growth
+$109M
Cap. Flow
+$56.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
46.8%
Holding
73
New
19
Increased
12
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$21M
2
APC
Anadarko Petroleum
APC
+$20.3M
3
CVX icon
Chevron
CVX
+$16.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M
5
COP icon
ConocoPhillips
COP
+$13.6M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$14.1M
2
PE
PARSLEY ENERGY INC
PE
+$13.5M
3
OXY icon
Occidental Petroleum
OXY
+$13.1M
4
GTLS
Chart Industries
GTLS
+$9.24M
5
HPK icon
HighPeak Energy
HPK
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 49.7%
2 Industrials 10.12%
3 Materials 2.84%
4 Technology 2.63%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$61.8B
– –
-196,735
Closed -$4.23M
CAT icon
52
CALL
Caterpillar
CAT
$388B
– –
-175,000
Closed -$22.2M
CVX icon
53
PUT
Chevron
CVX
$367B
– –
-200,000
Closed -$21.8M
DK icon
54
Delek US
DK
$3.65B
– –
-44,864
Closed -$1.46M
KMI icon
55
PUT
Kinder Morgan
KMI
$69.4B
– –
-400,000
Closed -$6.15M
KOS icon
56
Kosmos Energy
KOS
$1.52B
– –
-1,005,260
Closed -$4.09M
MRC
57
DELISTED
MRC Global
MRC
– –
-130,117
Closed -$1.59M
NBR icon
58
Nabors Industries
NBR
$1.22B
– –
-1,859
Closed -$186K
NCSM icon
59
NCS Multistage Holdings
NCSM
$125M
– –
-5,535
Closed -$563K
OVV icon
60
Ovintiv
OVV
$16.7B
– –
-35,359
Closed -$1.02M
OXY icon
61
Occidental Petroleum
OXY
$56.3B
– –
-213,501
Closed -$13.1M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-100,000
Closed -$25M
TRGP icon
63
Targa Resources
TRGP
$56.3B
– –
-40,000
Closed -$1.44M
TRP icon
64
TC Energy
TRP
$66.3B
– –
-50,000
Closed -$1.78M
TTI icon
65
TETRA Technologies
TTI
$1.28B
– –
-600,000
Closed -$66K
WKHS icon
66
CALL
Workhorse Group
WKHS
$36.4M
– –
-2,382
Closed -$3.77M
XOP icon
67
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
– –
-350,000
Closed -$37.1M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
– –
-143,945
Closed -$2.06M
PE
69
DELISTED
PARSLEY ENERGY INC
PE
– –
-845,919
Closed -$13.5M
WPX
70
DELISTED
WPX Energy, Inc.
WPX
– –
-1,240,061
Closed -$14.1M
CJ
71
CALL
DELISTED
C&J Energy Services, Inc.
CJ
– –
-16,601
Closed -$224K
WFT
72
DELISTED
Weatherford International plc
WFT
– –
-2,375,000
Closed -$1.33M
HK
73
DELISTED
Halcon Resources Corporation
HK
– –
-340,000
Closed -$578K
1 2
3

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FM
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RCG
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GC
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DC
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CAM
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PIM
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FAM
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AWA
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Arosa Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arosa Capital Management held 73 positions worth $556M, up 25% from $446M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arosa Capital Management deployed $56.3M of net new capital in Q1 2019, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was TechnipFMC: 1,243,200 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Chart Industries, an estimated $9.24M trimmed.

  • Arosa Capital Management's largest Q1 2019 buy was TechnipFMC: 1,243,200 shares worth $21.8M.
  • Arosa Capital Management added most to Anadarko Petroleum in Q1 2019, an estimated $20.3M increase.
  • Arosa Capital Management's biggest Q1 2019 reduction was Chart Industries, cutting an estimated $9.24M.
  • Arosa Capital Management fully exited WPX Energy, Inc. in Q1 2019, selling an estimated $14.1M.
  • Arosa Capital Management's ten largest holdings make up 47% of its $556M portfolio in Q1 2019.
  • Arosa Capital Management opened 19 new positions and closed 23 in Q1 2019.
  • Arosa Capital Management's portfolio value rose 25% quarter-over-quarter to $556M.

Based on Arosa Capital Management's 13F filing for Q1 2019, filed 15 May 2019.