ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+3.51%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$511M
AUM Growth
+$511M
(+16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
59
New
15
Increased
10
Reduced
13
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$33.8M |
| 2 |
Occidental Petroleum
OXY
|
$31.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.6M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$39.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$25.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.1M |
| 5 |
Marathon Petroleum
MPC
|
$16.9M |
Sector Composition
| 1 | Energy | 89.68% |
| 2 | Materials | 3.45% |
| 3 | Industrials | 0.42% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $49.8M | 8.71% | 1,200,200 +813,763 | +211% | +$33.8M |
|
|
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47M | 8.21% | 896,500 +420,603 | +88% | +$22M |
|
|
3
EOG Resources
EOG
$68.2B
| $33.3M | 5.83% | 380,431 +289,614 | +319% | +$25.4M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $31.4M | 5.5% | +404,000 | New | +$31.4M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $31.1M | 5.44% | 504,000 +62,685 | +14% | +$3.87M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $31.1M | 5.43% | 1,783,000 +205,777 | +13% | +$3.58M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $28.4M | 4.96% | 1,343,000 -4,501 | -0.3% | -$95K |
|
|
WNR
8
DELISTED
Western Refining Inc
WNR
| $21.5M | 3.76% | 493,200 +246,571 | +100% | +$10.8M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $19.1M | 3.35% | 245,000 +190,000 | +345% | +$14.8M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | 3.08% | +600,100 | New | +$17.6M |
|
|
EGN
11
DELISTED
Energen
EGN
| $15M | 2.63% | +220,000 | New | +$15M |
|
12
Scorpio Tankers
STNG
$2.57B
| $14.6M | 2.56% | 1,448,100 +1,039,277 | +254% | +$10.5M |
|
13
Devon Energy
DVN
$22.9B
| $13.9M | 2.43% | +233,500 | New | +$13.9M |
|
14
RPC Inc
RES
$1.05B
| $12.5M | 2.19% | 904,000 +646,961 | +252% | +$8.95M |
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $12.2M | 2.13% | 433,000 -453,309 | -51% | -$12.7M |
|
16
Diamondback Energy
FANG
$43.1B
| $12.1M | 2.11% | 160,000 -55,172 | -26% | -$4.16M |
|
17
Oil States International
OIS
$339M
| $11.3M | 1.97% | 303,000 +188,417 | +164% | +$7.01M |
|
18
EQT Corp
EQT
$32.4B
| $10.9M | 1.9% | 133,400 -584 | -0.4% | -$47.5K |
|
19
APA Corp
APA
$8.31B
| $10.1M | 1.76% | +175,000 | New | +$10.1M |
|
20
Vital Energy
VTLE
$690M
| $9.66M | 1.69% | +768,200 | New | +$9.66M |
|
|
CJES
21
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.66M | 1.69% | 732,000 -325,363 | -31% | -$4.29M |
|
|
MRD
22
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.24M | 1.62% | 487,000 -67,795 | -12% | -$1.29M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $7.84M | 1.37% | 217,000 -99,223 | -31% | -$3.58M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $7.33M | 1.28% | +329,000 | New | +$7.33M |
|
25
Chord Energy
CHRD
$6.29B
| $6.78M | 1.19% | +428,000 | New | +$6.78M |
|