ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+4.08%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$439M
AUM Growth
+$439M
(+54%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
34.01%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
51
New
13
Increased
17
Reduced
7
Closed
9
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$25.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$25.8M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$20.2M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$17M |
| 5 |
Marathon Petroleum
MPC
|
$16.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$11.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$8.74M |
Sector Composition
| 1 | Energy | 87.9% |
| 2 | Industrials | 0.95% |
| 3 | Utilities | 0.65% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patterson-UTI
PTEN
$2.24B
| $39.8M | 8.7% | 2,121,395 +1,379,410 | +186% | +$25.9M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $28.1M | 6.13% | 441,315 -84,229 | -16% | -$5.36M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $25.8M | 5.64% | +527,782 | New | +$25.8M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $25.2M | 5.51% | 1,577,223 +1,262,764 | +402% | +$20.2M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 5.37% | 150,404 +83,020 | +123% | +$13.6M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $23.9M | 5.21% | 1,347,501 +487,288 | +57% | +$8.63M |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $22.3M | 4.88% | 886,309 +573,781 | +184% | +$14.5M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.5M | 4.69% | 475,897 +158,631 | +50% | +$7.16M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $18.1M | 3.95% | 808,981 +758,981 | +1,518% | +$17M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $16.9M | 3.68% | +164,664 | New | +$16.9M |
|
11
Diamondback Energy
FANG
$43.1B
| $16.5M | 3.61% | 215,172 +36,540 | +20% | +$2.81M |
|
12
TechnipFMC
FTI
$15.1B
| $14.3M | 3.12% | +386,437 | New | +$14.3M |
|
|
WNR
13
DELISTED
Western Refining Inc
WNR
| $12.2M | 2.66% | 246,629 +101,016 | +69% | +$4.99M |
|
|
CJES
14
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.8M | 2.57% | 1,057,363 +278,593 | +36% | +$3.1M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.1M | 2.43% | 96,117 +62,817 | +189% | +$7.28M |
|
16
EQT Corp
EQT
$32.4B
| $11.1M | 2.43% | 133,984 -95,683 | -42% | -$7.93M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $11.1M | 2.42% | +361,415 | New | +$11.1M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $11.1M | 2.42% | +316,223 | New | +$11.1M |
|
|
MRD
19
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.84M | 2.15% | 554,795 +237,659 | +75% | +$4.22M |
|
20
Coterra Energy
CTRA
$18.7B
| $8.81M | 1.92% | 298,312 +74,822 | +33% | +$2.21M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.52M | 1.86% | 195,049 -63,256 | -24% | -$2.76M |
|
22
EOG Resources
EOG
$68.2B
| $8.33M | 1.82% | 90,817 -21,490 | -19% | -$1.97M |
|
|
ALJ
23
DELISTED
Alon U S A Energy Inc
ALJ
| $6.99M | 1.53% | 421,688 +264,459 | +168% | +$4.38M |
|
|
RICE
24
DELISTED
Rice Energy Inc.
RICE
| $6.24M | 1.36% | +286,838 | New | +$6.24M |
|
25
Ovintiv
OVV
$10.8B
| $6.1M | 1.33% | +546,812 | New | +$6.1M |
|