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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 | |
|---|---|---|---|---|---|---|
|
76
Suncor Energy
SU
$72.9B
| – | – |
-661,395
| Closed | -$21.7M |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| – | – |
-270,609
| Closed | -$5.01M |
|
78
CALL
Valero Energy
VLO
$89B
| – | – |
-600,000
| Closed | -$56.2M |
|
79
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-360,000
| Closed | -$10.8M |
|
80
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
| – | – |
-187,500
| Closed | -$17.8M |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-101,375
| Closed | -$3.48M |
|
|
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-350,000
| Closed | -$1.57M |
|
|
PACQW
83
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| – | – |
-425,000
| Closed | -$4.41M |
|
|
FTSI
84
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-18,000
| Closed | -$374K |
|
|
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-109,300
| Closed | -$548K |
|
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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.