ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+13.06%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$400M
AUM Growth
+$400M
(+35%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
66
New
14
Increased
11
Reduced
15
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$21.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$20.4M |
| 3 |
Chevron
CVX
|
$17.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 5 |
ConocoPhillips
COP
|
$13.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$14.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$13.5M |
| 3 |
Occidental Petroleum
OXY
|
$13.1M |
| 4 |
Chart Industries
GTLS
|
$10.4M |
| 5 |
HighPeak Energy
HPK
|
$4.27M |
Sector Composition
| 1 | Energy | 69.31% |
| 2 | Industrials | 13.83% |
| 3 | Materials | 3.95% |
| 4 | Technology | 3.66% |
| 5 | Consumer Discretionary | 0.31% |
