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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
-8.1%
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
$561M
AUM Growth
-$72.4M
Cap. Flow
-$32.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
45.62%
Holding
75
New
19
Increased
17
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
RUN icon
Sunrun
RUN
+$17.1M
4
CVE icon
Cenovus Energy
CVE
+$15.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$13.2M
2
GTLS
Chart Industries
GTLS
+$13.1M
3
CTRA
Coterra Energy
CTRA
+$11.7M
4
NBL
Noble Energy, Inc.
NBL
+$10.1M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$10M

Sector Composition

Rank Sector Weight
1 Energy 45.57%
2 Technology 7.95%
3 Industrials 7.27%
4 Materials 4.52%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
51
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$909K 0.16%
+150,000
New +$879K
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
$447K 0.08%
212,714
+28,964
+16% +$91.7K
EVSIW
53
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$231K 0.04%
165,000
-165,000
-50% -$237K
CAT icon
54
Caterpillar
CAT
$394B
– –
-48,770
Closed -$6.65M
CTRA
55
DELISTED
Coterra Energy
CTRA
– –
-509,625
Closed -$11.7M
CVE icon
56
CALL
Cenovus Energy
CVE
$52.1B
– –
-349,300
Closed -$3.08M
GLNG icon
57
Golar LNG
GLNG
$5.19B
– –
-181,859
Closed -$3.36M
KEX icon
58
Kirby Corp
KEX
$7.02B
– –
-55,959
Closed -$4.42M
MPC icon
59
CALL
Marathon Petroleum
MPC
$84B
– –
-100,000
Closed -$5.59M
NOV icon
60
PUT
NOV
NOV
$7.09B
– –
-500,000
Closed -$11.1M
OIH icon
61
CALL
VanEck Oil Services ETF
OIH
$1.94B
– –
-225,000
Closed -$66.7M
RIG icon
62
CALL
Transocean
RIG
$5.71B
– –
-2,000,000
Closed -$12.8M
TRGP icon
63
Targa Resources
TRGP
$57.6B
– –
-236,250
Closed -$9.28M
VLO icon
64
CALL
Valero Energy
VLO
$87.2B
– –
-190,000
Closed -$16.3M
VLO icon
65
Valero Energy
VLO
$87.2B
– –
-82,665
Closed -$7.08M
WLK icon
66
Westlake Corp
WLK
$9.9B
– –
-50,000
Closed -$3.47M
WTTR icon
67
Select Water Solutions
WTTR
$2.87B
– –
-1,133,939
Closed -$13.2M
XLE icon
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-800,000
Closed -$25.5M
XOP icon
69
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-200,000
Closed -$21.8M
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,000
Closed -$3.1M
ESV
71
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-500,000
Closed -$4.26M
ESV
72
DELISTED
Ensco Rowan plc
ESV
– –
-71,877
Closed -$613K
DO
73
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-750,000
Closed -$6.65M
DO
74
DELISTED
Diamond Offshore Drilling
DO
– –
-90,735
Closed -$805K
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
– –
-50,000
Closed -$650K
1 2
3

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FAM
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AWA
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Arosa Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arosa Capital Management held 75 positions worth $561M, down 11% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arosa Capital Management withdrew a net $32.7M in Q3 2019, closing 22 positions and reducing 15 holdings. Its most notable exit was Select Water Solutions, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arosa Capital Management opened a new position in Occidental Petroleum worth $17.8M.

  • Arosa Capital Management's largest Q3 2019 buy was Occidental Petroleum: 400,000 shares worth $17.8M.
  • Arosa Capital Management added most to Sunrun in Q3 2019, an estimated $17.1M increase.
  • Arosa Capital Management's biggest Q3 2019 reduction was Chart Industries, cutting an estimated $13.1M.
  • Arosa Capital Management fully exited Select Water Solutions in Q3 2019, selling an estimated $13.2M.
  • Arosa Capital Management's ten largest holdings make up 46% of its $561M portfolio in Q3 2019.
  • Arosa Capital Management opened 19 new positions and closed 22 in Q3 2019.
  • Arosa Capital Management's portfolio value fell 11% quarter-over-quarter to $561M.

Based on Arosa Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.