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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
-21.74%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,787.93%
AUM
$300M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
115.03%
Top 10 Hldgs %
54.75%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$29.6M
2
EQT icon
EQT Corp
EQT
+$20M
3
RDC
Rowan Companies Plc
RDC
+$19.9M
4
APC
Anadarko Petroleum
APC
+$18.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 75.4%
2 Materials 0.71%
3 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$29.5M 9.82%
+525,544
New +$29.6M
RDC
2
DELISTED
Rowan Companies Plc
RDC
$20.1M 6.68%
+860,213
New +$19.9M
APC
3
DELISTED
Anadarko Petroleum
APC
$17.7M 5.9%
+214,446
New +$18.7M
EQT icon
4
EQT Corp
EQT
$33.2B
$17.4M 5.79%
+421,898
New +$20M
SU icon
5
Suncor Energy
SU
$77.7B
$16.4M 5.47%
+516,611
New +$17.1M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.8M 5.28%
+317,266
New +$17.6M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M 4.35%
+195,000
New +$13.5M
PTEN icon
8
Patterson-UTI
PTEN
$3.87B
$12.3M 4.1%
+741,985
New +$15.7M
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
$11.4M 3.8%
+3,565
New +$17.9M
FANG icon
10
Diamondback Energy
FANG
$57.6B
$10.7M 3.56%
+178,632
New +$11.4M
EOG icon
11
EOG Resources
EOG
$78B
$10.3M 3.45%
+112,307
New +$10.5M
CJES
12
DELISTED
C&J ENERGY SVCS LTD
CJES
$10.3M 3.43%
+778,770
New +$13.9M
LINE
13
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.1M 3.38%
+1,000,000
New +$20.6M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 3.34%
+67,384
New +$11.1M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.91M 3.3%
+258,305
New +$12.7M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$8.74M 2.91%
+308,843
New +$9.82M
OIS icon
17
Oil States International
OIS
$522M
$8.56M 2.85%
+175,000
New +$9.46M
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$7.86M 2.62%
+312,528
New +$7.68M
CTRA
19
DELISTED
Coterra Energy
CTRA
$6.62M 2.21%
+223,490
New +$7.03M
MRD
20
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.72M 1.91%
+317,136
New +$7.09M
WNR
21
DELISTED
Western Refining Inc
WNR
$5.5M 1.83%
+145,613
New +$6.02M
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$5.02M 1.67%
+314,459
New +$5.09M
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
$4.3M 1.43%
+257,000
New +$4.21M
STNG icon
24
Scorpio Tankers
STNG
$3.96B
$3.33M 1.11%
+38,382
New +$3.18M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$3.32M 1.11%
+33,300
New +$3.49M
1
2

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Arosa Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Arosa Capital Management, which disclosed 37 positions worth $300M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Baker Hughes: 525,544 shares worth $29.5M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, followed by Materials and Industrials.

  • Arosa Capital Management's largest Q4 2014 buy was Baker Hughes: 525,544 shares worth $29.5M.
  • Arosa Capital Management's ten largest holdings make up 55% of its $300M portfolio in Q4 2014.
  • Arosa Capital Management disclosed 37 positions in Q4 2014, its first 13F filing on record.

Based on Arosa Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.