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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
+2.9%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,787.93%
AUM
$634M
AUM Growth
+$78M
Cap. Flow
+$108M
Cap. Flow %
17.08%
Top 10 Hldgs %
43.25%
Holding
74
New
24
Increased
12
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.6M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$14.8M
3
TPIC
TPI Composites
TPIC
+$12.6M
4
GTLS
Chart Industries
GTLS
+$11.6M
5
REGI
Renewable Energy Group, Inc.
REGI
+$10.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$26.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
3
PTEN icon
Patterson-UTI
PTEN
+$10.9M
4
KEX icon
Kirby Corp
KEX
+$9.15M
5
HPK icon
HighPeak Energy
HPK
+$8.54M

Sector Composition

Rank Sector Weight
1 Energy 35.64%
2 Industrials 10.45%
3 Technology 4.72%
4 Materials 3.19%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSI
51
DELISTED
FTS International, Inc. Common Stock
FTSI
$937K 0.15%
+8,400
New +$1.39M
DO
52
DELISTED
Diamond Offshore Drilling
DO
$805K 0.13%
90,735
-209,265
-70% -$2.01M
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
$764K 0.12%
+183,750
New +$1.21M
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$650K 0.1%
50,000
+5,319
+12% +$157K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$613K 0.1%
71,877
-203,123
-74% -$2.35M
PACQW
56
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$459K 0.07%
425,000
– –
CNQ icon
57
Canadian Natural Resources
CNQ
$96.3B
– –
-1,225,200
Closed -$16.5M
CVE icon
58
Cenovus Energy
CVE
$53B
– –
-200,000
Closed -$1.8M
DHT icon
59
DHT Holdings
DHT
$2.92B
– –
-575,000
Closed -$2.56M
EPD icon
60
CALL
Enterprise Products Partners
EPD
$82.5B
– –
-800,000
Closed -$23.3M
GPRE icon
61
Green Plains
GPRE
$1.19B
– –
-150,000
Closed -$2.5M
HPK icon
62
HighPeak Energy
HPK
$864M
– –
-850,000
Closed -$8.54M
JKS
63
JinkoSolar
JKS
$837M
– –
-100,000
Closed -$1.8M
MGY icon
64
Magnolia Oil & Gas
MGY
$5.82B
– –
-425,000
Closed -$5.1M
PTEN icon
65
Patterson-UTI
PTEN
$3.83B
– –
-775,000
Closed -$10.9M
SLB icon
66
SLB Ltd
SLB
$75.4B
– –
-89,425
Closed -$3.9M
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-37,500
Closed -$4.33M
NPKI
68
NPK International
NPKI
$1.16B
– –
-101,328
Closed -$928K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$7.61M
CPE
70
DELISTED
Callon Petroleum Company
CPE
– –
-30,000
Closed -$2.27M
NEX
71
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-100,000
Closed -$1.09M
RDS.A
72
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-600,000
Closed -$37.6M
APC
73
CALL
DELISTED
Anadarko Petroleum
APC
– –
-200,000
Closed -$9.1M
APC
74
DELISTED
Anadarko Petroleum
APC
– –
-590,000
Closed -$26.8M
1 2
3

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RCG
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GC
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PIM
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FAM
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Arosa Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arosa Capital Management held 74 positions worth $634M, up 14% from $556M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arosa Capital Management deployed $108M of net new capital in Q2 2019, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 411,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kirby Corp, an estimated $9.15M trimmed.

  • Arosa Capital Management's largest Q2 2019 buy was CONTINENTAL RESOURCES INC.: 411,500 shares worth $17.3M.
  • Arosa Capital Management added most to TPI Composites in Q2 2019, an estimated $12.6M increase.
  • Arosa Capital Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $9.15M.
  • Arosa Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $26.8M.
  • Arosa Capital Management's ten largest holdings make up 43% of its $634M portfolio in Q2 2019.
  • Arosa Capital Management opened 24 new positions and closed 18 in Q2 2019.
  • Arosa Capital Management's portfolio value rose 14% quarter-over-quarter to $634M.

Based on Arosa Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.