ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-5.79%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$401M
AUM Growth
+$401M
(+2.7%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
63
New
14
Increased
16
Reduced
12
Closed
12
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.1M |
| 2 |
Occidental Petroleum
OXY
|
$17.8M |
| 3 |
Sunrun
RUN
|
$16.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.1M |
| 5 |
Cenovus Energy
CVE
|
$15.9M |
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$13.2M |
| 2 |
Chart Industries
GTLS
|
$12.1M |
| 3 |
Coterra Energy
CTRA
|
$11.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$10.2M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$9.64M |
Sector Composition
| 1 | Energy | 63.69% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 10.16% |
| 4 | Materials | 6.32% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -30,000 | Closed | -$3.1M |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| – | – | -71,877 | Closed | -$613K |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| – | – | -90,735 | Closed | -$805K |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -500,000 | Closed | -$650K |
|
57
Caterpillar
CAT
$196B
| – | – | -48,770 | Closed | -$6.65M |
|
|
58
Coterra Energy
CTRA
$18.7B
| – | – | -509,625 | Closed | -$11.7M |
|
59
Golar LNG
GLNG
$4.48B
| – | – | -181,859 | Closed | -$3.36M |
|
60
Halliburton
HAL
$19.4B
| – | – | 0 | – | – |
|
61
Kirby Corp
KEX
$5.42B
| – | – | -55,959 | Closed | -$4.42M |
|
62
NOV
NOV
$4.94B
| – | – | 0 | – | – |
|
63
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|