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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
+4.26%
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
$458M
AUM Growth
+$158M
(+53%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
31.97%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
54
New
17
Increased
17
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$24.6M |
| 2 |
Patterson-UTI
PTEN
|
+$23.7M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$19.7M |
| 4 |
Marathon Petroleum
MPC
|
+$15.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$16.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$13.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$13M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$11.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.38% |
| 2 | Industrials | 0.91% |
| 3 | Utilities | 0.62% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patterson-UTI
PTEN
$3.87B
| $39.8M | 8.7% |
2,121,395
+1,379,410
| +186% | +$23.7M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $28.1M | 6.13% |
441,315
-84,229
| -16% | -$5.08M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $25.8M | 5.64% |
+527,782
| New | +$24.6M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $25.2M | 5.51% |
1,577,223
+1,262,764
| +402% | +$19.7M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 5.37% |
150,404
+83,020
| +123% | +$12.8M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $23.9M | 5.21% |
1,347,501
+487,288
| +57% | +$10.4M |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $22.3M | 4.88% |
886,309
+573,781
| +184% | +$15.3M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.5M | 4.69% |
475,897
+158,631
| +50% | +$7.24M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $18.1M | 3.95% |
80,898
+75,898
| +1,518% | +$15.8M |
|
|
10
Marathon Petroleum
MPC
$90.3B
| $16.9M | 3.68% |
+329,328
| New | +$15.8M |
|
11
Diamondback Energy
FANG
$57.6B
| $16.5M | 3.61% |
215,172
+36,540
| +20% | +$2.54M |
|
12
TechnipFMC
FTI
$30.6B
| $14.3M | 3.12% |
+519,371
| New | +$15.2M |
|
|
WNR
13
DELISTED
Western Refining Inc
WNR
| $12.2M | 2.66% |
246,629
+101,016
| +69% | +$4.22M |
|
|
CJES
14
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.8M | 2.57% |
1,057,363
+278,593
| +36% | +$3.33M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.1M | 2.43% |
96,117
+62,817
| +189% | +$6.84M |
|
16
EQT Corp
EQT
$33.2B
| $11.1M | 2.43% |
246,129
-175,769
| -42% | -$7.45M |
|
17
Canadian Natural Resources
CNQ
$96.9B
| $11.1M | 2.42% |
+747,604
| New | +$10.7M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $11.1M | 2.42% |
+316,223
| New | +$9.58M |
|
|
MRD
19
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.84M | 2.15% |
554,795
+237,659
| +75% | +$4.44M |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $8.81M | 1.92% |
298,312
+74,822
| +33% | +$2.12M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.52M | 1.86% |
195,049
-63,256
| -24% | -$2.69M |
|
22
EOG Resources
EOG
$78B
| $8.33M | 1.82% |
90,817
-21,490
| -19% | -$1.94M |
|
|
ALJ
23
DELISTED
Alon USA Energy Inc
ALJ
| $6.99M | 1.53% |
421,688
+264,459
| +168% | +$3.5M |
|
|
RICE
24
DELISTED
Rice Energy Inc.
RICE
| $6.24M | 1.36% |
+286,838
| New | +$5.45M |
|
25
Ovintiv
OVV
$17.5B
| $6.1M | 1.33% |
+109,362
| New | +$6.88M |
|
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PIM
Arosa Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Arosa Capital Management held 54 positions worth $458M, up 53% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arosa Capital Management deployed $146M of net new capital in Q1 2015, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Noble Energy, Inc.: 527,782 shares worth $25.8M.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $13M trimmed.
- Arosa Capital Management's largest Q1 2015 buy was Noble Energy, Inc.: 527,782 shares worth $25.8M.
- Arosa Capital Management added most to Patterson-UTI in Q1 2015, an estimated $23.7M increase.
- Arosa Capital Management's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $13M.
- Arosa Capital Management fully exited Suncor Energy in Q1 2015, selling an estimated $16.4M.
- Arosa Capital Management's ten largest holdings make up 54% of its $458M portfolio in Q1 2015.
- Arosa Capital Management opened 17 new positions and closed 11 in Q1 2015.
- Arosa Capital Management's portfolio value rose 53% quarter-over-quarter to $458M.
Based on Arosa Capital Management's 13F filing for Q1 2015, filed 13 May 2015.