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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
+46.24%
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
$525M
AUM Growth
-$303M
Cap. Flow
-$522M
Cap. Flow %
-99.4%
Top 10 Hldgs %
52.16%
Holding
75
New
14
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12M
2
CXO
CONCHO RESOURCES INC.
CXO
+$11.8M
3
BLDP
Ballard Power Systems
BLDP
+$10.7M
4
GPRE icon
Green Plains
GPRE
+$7.84M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.97M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
RUN icon
Sunrun
RUN
+$21.2M
3
CTRA
Coterra Energy
CTRA
+$16.5M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$11.4M
5
DHT icon
DHT Holdings
DHT
+$9.52M

Sector Composition

Rank Sector Weight
1 Energy 22.09%
2 Industrials 21.19%
3 Technology 5.68%
4 Materials 5.14%
5 Utilities 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
51
KLX Energy Services
KLXE
$42.3M
$366K 0.07%
+34,000
New +$270K
FRO icon
52
Frontline
FRO
$8.85B
$325K 0.06%
46,607
-620,755
-93% -$5.27M
CNQ icon
53
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-1,225,200
Closed -$8.13M
DHT icon
54
DHT Holdings
DHT
$3.02B
– –
-1,241,231
Closed -$9.52M
DK icon
55
Delek US
DK
$3.58B
– –
-200,000
Closed -$3.15M
DVN icon
56
Devon Energy
DVN
$47.3B
– –
-210,000
Closed -$1.45M
EQT icon
57
EQT Corp
EQT
$32.3B
– –
-1,168,334
Closed -$8.26M
FANG icon
58
Diamondback Energy
FANG
$52.7B
– –
-205,160
Closed -$5.38M
KMI icon
59
PUT
Kinder Morgan
KMI
$68.7B
– –
-1,300,000
Closed -$18.1M
KOS icon
60
Kosmos Energy
KOS
$1.48B
– –
-1,334,356
Closed -$1.2M
OIH icon
61
CALL
VanEck Oil Services ETF
OIH
$1.92B
– –
-150,000
Closed -$241M
OIH icon
62
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
-112,500
Closed -$181M
OIS icon
63
Oil States International
OIS
$491M
– –
-581,125
Closed -$1.18M
RRC icon
64
Range Resources
RRC
$8.95B
– –
-1,575,000
Closed -$3.59M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-35,000
Closed -$9.02M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-35,000
Closed -$9.02M
VNOM icon
67
Viper Energy
VNOM
$14.7B
– –
-150,000
Closed -$995K
WKHS icon
68
Workhorse Group
WKHS
$36.3M
– –
-675
Closed -$7.32M
WTTR icon
69
Select Water Solutions
WTTR
$2.61B
– –
-363,455
Closed -$1.17M
XOM icon
70
PUT
ExxonMobil
XOM
$634B
– –
-200,000
Closed -$7.59M
XIFR
71
XPLR Infrastructure LP
XIFR
$1.08B
– –
-125,000
Closed -$5.38M
AY
72
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-103,595
Closed -$2.31M
CPE
73
DELISTED
Callon Petroleum Company
CPE
– –
-383,641
Closed -$2.1M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
– –
-1,348,044
Closed -$8.14M
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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PIM
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FAM
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AWA
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MIA
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Arosa Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Arosa Capital Management held 75 positions worth $525M, down 37% from $828M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arosa Capital Management withdrew a net $522M in Q2 2020, closing 22 positions and reducing 20 holdings. Its most notable exit was DHT Holdings, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in Suncor Energy worth $11.9M.

  • Arosa Capital Management's largest Q2 2020 buy was Suncor Energy: 703,298 shares worth $11.9M.
  • Arosa Capital Management added most to CONCHO RESOURCES INC. in Q2 2020, an estimated $11.8M increase.
  • Arosa Capital Management's biggest Q2 2020 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Arosa Capital Management fully exited DHT Holdings in Q2 2020, selling an estimated $9.52M.
  • Arosa Capital Management's ten largest holdings make up 52% of its $525M portfolio in Q2 2020.
  • Arosa Capital Management opened 14 new positions and closed 22 in Q2 2020.
  • Arosa Capital Management's portfolio value fell 37% quarter-over-quarter to $525M.

Based on Arosa Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.