ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+2.19%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$391M
AUM Growth
+$391M
(-2.2%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
66
New
13
Increased
11
Reduced
17
Closed
15
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.3M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$15M |
| 3 |
TPIC
TPI Composites
TPIC
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$10.8M |
| 5 |
Viper Energy
VNOM
|
$9.34M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$26.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 3 |
Patterson-UTI
PTEN
|
$10.9M |
| 4 |
Kirby Corp
KEX
|
$9.01M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$8.77M |
Sector Composition
| 1 | Energy | 57.75% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 7.65% |
| 4 | Materials | 5.17% |
| 5 | Consumer Discretionary | 1.39% |
