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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
+15.31%
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
$484M
AUM Growth
-$77.2M
Cap. Flow
-$115M
Cap. Flow %
-23.78%
Top 10 Hldgs %
47.75%
Holding
74
New
21
Increased
11
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$8.57M
2
HP icon
Helmerich & Payne
HP
+$8.02M
3
MUR icon
Murphy Oil
MUR
+$7.22M
4
CAT icon
Caterpillar
CAT
+$6.98M
5
BOOM icon
DMC Global
BOOM
+$6.39M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.1M
2
OXY icon
Occidental Petroleum
OXY
+$16M
3
RUN icon
Sunrun
RUN
+$12.9M
4
CVX icon
Chevron
CVX
+$12.6M
5
TPIC
TPI Composites
TPIC
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 44.05%
2 Industrials 9.85%
3 Materials 6.94%
4 Technology 6.74%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
$548K 0.11%
+109,300
New +$543K
AMRC icon
52
Ameresco
AMRC
$1.36B
$525K 0.11%
+30,000
New +$472K
FTSI
53
DELISTED
FTS International, Inc. Common Stock
FTSI
$374K 0.08%
18,000
-4,500
-20% -$121K
BP icon
54
CALL
BP
BP
$109B
– –
-350,000
Closed -$13.3M
BRY
55
DELISTED
Berry Corp
BRY
– –
-200,000
Closed -$1.87M
CHX
56
DELISTED
ChampionX
CHX
– –
-290,785
Closed -$7.87M
CNQ icon
57
CALL
Canadian Natural Resources
CNQ
$94.8B
– –
-714,700
Closed -$9.32M
COP icon
58
CALL
ConocoPhillips
COP
$140B
– –
-400,000
Closed -$22.8M
CVX icon
59
Chevron
CVX
$371B
– –
-106,530
Closed -$12.6M
CWEN.A
60
DELISTED
Clearway Energy Class A
CWEN.A
– –
-230,900
Closed -$4.21M
GTLS
61
DELISTED
Chart Industries
GTLS
– –
-121,196
Closed -$7.56M
OIH icon
62
PUT
VanEck Oil Services ETF
OIH
$1.94B
– –
-35,000
Closed -$8.22M
OXY icon
63
Occidental Petroleum
OXY
$56B
– –
-400,000
Closed -$16M
PTEN icon
64
Patterson-UTI
PTEN
$3.83B
– –
-700,000
Closed -$5.99M
RES icon
65
RPC Inc
RES
$1.31B
– –
-203,568
Closed -$1.14M
TAN icon
66
PUT
Invesco Solar ETF
TAN
$1.45B
– –
-350,000
Closed -$10.3M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
– –
-754,867
Closed -$9.26M
NEX
68
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-150,000
Closed -$909K
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
– –
-91,875
Closed -$2.55M
RTLR
70
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-231,982
Closed -$4.13M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-307,500
Closed -$18.1M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
– –
-222,263
Closed -$4.99M
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-212,714
Closed -$447K
REGI
74
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-200,000
Closed -$3M
1 2
3

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FM
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RCG
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GC
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DC
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CAM
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PIM
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FAM
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AWA
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Arosa Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arosa Capital Management held 74 positions worth $484M, down 14% from $561M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arosa Capital Management withdrew a net $115M in Q4 2019, closing 21 positions and reducing 17 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

Against the trend, Arosa Capital Management opened a new position in Dover worth $9.22M.

  • Arosa Capital Management's largest Q4 2019 buy was Dover: 80,000 shares worth $9.22M.
  • Arosa Capital Management added most to Helmerich & Payne in Q4 2019, an estimated $8.02M increase.
  • Arosa Capital Management's biggest Q4 2019 reduction was Sunrun, cutting an estimated $12.9M.
  • Arosa Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2019, selling an estimated $18.1M.
  • Arosa Capital Management's ten largest holdings make up 48% of its $484M portfolio in Q4 2019.
  • Arosa Capital Management opened 21 new positions and closed 21 in Q4 2019.
  • Arosa Capital Management's portfolio value fell 14% quarter-over-quarter to $484M.

Based on Arosa Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.