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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
+1.89%
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
$584M
AUM Growth
-$181M
Cap. Flow
-$182M
Cap. Flow %
-31.09%
Top 10 Hldgs %
44.43%
Holding
91
New
18
Increased
20
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.9M
2
FANG icon
Diamondback Energy
FANG
+$15.6M
3
MRO
Marathon Oil Corporation
MRO
+$14.8M
4
HP icon
Helmerich & Payne
HP
+$14.3M
5
PE
PARSLEY ENERGY INC
PE
+$9.65M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$31M
2
OXY icon
Occidental Petroleum
OXY
+$30M
3
DVN icon
Devon Energy
DVN
+$22.1M
4
HES
Hess
HES
+$20M
5
KEX icon
Kirby Corp
KEX
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 62.43%
2 Technology 2.95%
3 Industrials 2.42%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.2B
– –
-358,482
Closed -$30M
PAGP icon
77
Plains GP Holdings
PAGP
$4.92B
– –
-12,535
Closed -$300K
RES icon
78
PUT
RPC Inc
RES
$1.3B
– –
-400,000
Closed -$5.83M
RRC icon
79
PUT
Range Resources
RRC
$9B
– –
-500,000
Closed -$8.37M
WLK icon
80
Westlake Corp
WLK
$10B
– –
-29,927
Closed -$3.22M
XOP icon
81
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-100,000
Closed -$17.2M
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-126,620
Closed -$3.25M
XEC
83
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-200,000
Closed -$20.3M
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-133,995
Closed -$18.5M
APC
85
DELISTED
Anadarko Petroleum
APC
– –
-459,076
Closed -$31M
CRC
86
DELISTED
California Resources Corporation
CRC
– –
-121,143
Closed -$5.5M
ORIG
87
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-24,792
Closed -$731K
AM
88
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-39,995
Closed -$754K
1 2 3
4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Arosa Capital Management held 91 positions worth $584M, down 24% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arosa Capital Management withdrew a net $182M in Q3 2018, closing 33 positions and reducing 14 holdings. Its most notable exit was Anadarko Petroleum, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arosa Capital Management opened a new position in PARSLEY ENERGY INC worth $9.51M.

  • Arosa Capital Management's largest Q3 2018 buy was PARSLEY ENERGY INC: 325,000 shares worth $9.51M.
  • Arosa Capital Management added most to ConocoPhillips in Q3 2018, an estimated $16.9M increase.
  • Arosa Capital Management's biggest Q3 2018 reduction was Devon Energy, cutting an estimated $22.1M.
  • Arosa Capital Management fully exited Anadarko Petroleum in Q3 2018, selling an estimated $31M.
  • Arosa Capital Management's ten largest holdings make up 44% of its $584M portfolio in Q3 2018.
  • Arosa Capital Management opened 18 new positions and closed 33 in Q3 2018.
  • Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $584M.

Based on Arosa Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.