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ACM

Arosa Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 283.23%
This Fund
S&P 500
This Quarter Est. Return
+18.61%
1 Year Est. Return
+283.23%
3 Year Est. Return
+536.29%
5 Year Est. Return
+997.62%
10 Year Est. Return
+4,452.47%
AUM
$765M
AUM Growth
+$45.8M
Cap. Flow
-$168M
Cap. Flow %
-22%
Top 10 Hldgs %
37.1%
Holding
93
New
36
Increased
11
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$24.6M
2
HES
Hess
HES
+$17.9M
3
DK icon
Delek US
DK
+$14.9M
4
FSLR icon
First Solar
FSLR
+$12.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$11M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$40.4M
2
FANG icon
Diamondback Energy
FANG
+$31.4M
3
SLB icon
SLB Ltd
SLB
+$30.5M
4
TS icon
Tenaris
TS
+$28.5M
5
SU icon
Suncor Energy
SU
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 61.75%
2 Miscellaneous 32.34%
3 Industrials 2.95%
4 Technology 1.78%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
CALL
Plains GP Holdings
PAGP
$5.57B
– –
-250,000
Closed -$5.44M
PR
77
Permian Resources
PR
$19.9B
– –
-337,468
Closed -$6.19M
PTEN icon
78
Patterson-UTI
PTEN
$4.94B
– –
-901,624
Closed -$15.8M
SLB icon
79
SLB Ltd
SLB
$85B
– –
-471,022
Closed -$30.5M
WMB icon
80
CALL
Williams Companies
WMB
$92.1B
– –
-250,000
Closed -$6.21M
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-188,303
Closed -$11.1M
CXO
82
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-300,000
Closed -$45.1M
PE
83
DELISTED
PARSLEY ENERGY INC
PE
– –
-436,125
Closed -$12.6M
WFT
84
CALL
DELISTED
Weatherford International plc
WFT
– –
-2,323,400
Closed -$5.32M
NFX
85
CALL
DELISTED
Newfield Exploration
NFX
– –
-250,000
Closed -$6.11M
NFX
86
DELISTED
Newfield Exploration
NFX
– –
-575,839
Closed -$14.1M
ETP
87
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-500,000
Closed -$8.11M
ANDV
88
DELISTED
Andeavor
ANDV
– –
-42,869
Closed -$4.31M
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
– –
-105,000
Closed -$4.92M
REGI
90
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-500,000
Closed -$6.4M
1 2 3
4

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Arosa Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Arosa Capital Management held 93 positions worth $765M, up 6.4% from $720M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arosa Capital Management withdrew a net $168M in Q2 2018, closing 20 positions and reducing 22 holdings. Its most notable exit was SLB Ltd, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Arosa Capital Management opened a new position in TechnipFMC worth $24.4M.

  • Arosa Capital Management's largest Q2 2018 buy was TechnipFMC: 1,032,353 shares worth $24.4M.
  • Arosa Capital Management added most to Hess in Q2 2018, an estimated $17.9M increase.
  • Arosa Capital Management's biggest Q2 2018 reduction was Helmerich & Payne, cutting an estimated $40.4M.
  • Arosa Capital Management fully exited SLB Ltd in Q2 2018, selling an estimated $30.5M.
  • Arosa Capital Management's ten largest holdings make up 37% of its $765M portfolio in Q2 2018.
  • Arosa Capital Management opened 36 new positions and closed 20 in Q2 2018.
  • Arosa Capital Management's portfolio value rose 6.4% quarter-over-quarter to $765M.

Based on Arosa Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.