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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
-33.02%
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
$828M
AUM Growth
+$344M
(+71%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
85
New
32
Increased
20
Reduced
6
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.9M |
| 2 |
Sunrun
RUN
|
+$24.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$21.6M |
| 4 |
Generac Holdings
GNRC
|
+$19.6M |
| 5 |
ConocoPhillips
COP
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$22.1M |
| 2 |
Suncor Energy
SU
|
+$21.7M |
| 3 |
SLB Ltd
SLB
|
+$14.5M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$12M |
| 5 |
Canadian Natural Resources
CNQ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.41% |
| 2 | Industrials | 9.89% |
| 3 | Technology | 4.14% |
| 4 | Utilities | 1.83% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beam Global
BEEM
$25.3M
| $1.25M | 0.15% |
165,000
| – | – |
|
|
EVSIW
52
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
| $1.25M | 0.15% |
165,000
| – | – |
|
53
Aptiv
APTV
$10.3B
| $1.23M | 0.15% |
+25,000
| New | +$1.96M |
|
54
Kosmos Energy
KOS
$1.48B
| $1.2M | 0.14% |
1,334,356
-265,644
| -17% | -$1.06M |
|
55
Oil States International
OIS
$491M
| $1.18M | 0.14% |
+581,125
| New | +$5.33M |
|
56
Select Water Solutions
WTTR
$2.61B
| $1.17M | 0.14% |
363,455
+201,151
| +124% | +$1.28M |
|
57
Northern Oil and Gas
NOG
$2.35B
| $1.13M | 0.14% |
169,590
+49,100
| +41% | +$717K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.13% |
+25,000
| New | +$1.74M |
|
59
Viper Energy
VNOM
$14.7B
| $995K | 0.12% |
150,000
-213,700
| -59% | -$3.88M |
|
60
Equinor
EQNR
$92.4B
| $731K | 0.09% |
+60,000
| New | +$969K |
|
61
APA Corp
APA
$13.2B
| – | – |
-133,610
| Closed | -$3.42M |
|
|
62
PUT
APA Corp
APA
$13.2B
| – | – |
-500,000
| Closed | -$12.8M |
|
63
DMC Global
BOOM
$157M
| – | – |
-143,838
| Closed | -$6.46M |
|
|
64
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-980,160
| Closed | -$11.7M |
|
65
Canadian Solar
CSIQ
$1.08B
| – | – |
-100,000
| Closed | -$2.21M |
|
66
Cenovus Energy
CVE
$52.1B
| – | – |
-1,146,125
| Closed | -$11.6M |
|
|
DQ
67
Daqo New Energy
DQ
$996M
| – | – |
-1,174,990
| Closed | -$12M |
|
68
CALL
Energy Transfer Partners
ET
$69.3B
| – | – |
-500,000
| Closed | -$6.42M |
|
69
First Solar
FSLR
$26.9B
| – | – |
-70,000
| Closed | -$3.92M |
|
70
TechnipFMC
FTI
$27.3B
| – | – |
-566,204
| Closed | -$9.03M |
|
71
PUT
Halliburton
HAL
$26.6B
| – | – |
-500,000
| Closed | -$12.2M |
|
72
Marathon Petroleum
MPC
$83.7B
| – | – |
-145,000
| Closed | -$8.74M |
|
73
Murphy Oil
MUR
$4.78B
| – | – |
-315,000
| Closed | -$8.44M |
|
74
CALL
Occidental Petroleum
OXY
$55.9B
| – | – |
-200,000
| Closed | -$8.24M |
|
|
75
SLB Ltd
SLB
$75B
| – | – |
-360,000
| Closed | -$14.5M |
|
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Arosa Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Arosa Capital Management held 85 positions worth $828M, up 71% from $484M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Arosa Capital Management deployed $245M of net new capital in Q1 2020, opening 32 new positions and adding to 20 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 218,144 shares worth $15.3M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $22.1M trimmed.
- Arosa Capital Management's largest Q1 2020 buy was Pioneer Natural Resource Co.: 218,144 shares worth $15.3M.
- Arosa Capital Management added most to Sunrun in Q1 2020, an estimated $24.1M increase.
- Arosa Capital Management's biggest Q1 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $22.1M.
- Arosa Capital Management fully exited Suncor Energy in Q1 2020, selling an estimated $21.7M.
- Arosa Capital Management's ten largest holdings make up 69% of its $828M portfolio in Q1 2020.
- Arosa Capital Management opened 32 new positions and closed 25 in Q1 2020.
- Arosa Capital Management's portfolio value rose 71% quarter-over-quarter to $828M.
Based on Arosa Capital Management's 13F filing for Q1 2020, filed 15 May 2020.