ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-20.66%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$657M
AUM Growth
+$657M
(+29%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
53
New
9
Increased
19
Reduced
5
Closed
14
Top Buys
| 1 |
Transocean
RIG
|
$40.6M |
| 2 |
BHI
Baker Hughes
BHI
|
$33.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$25M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$24.5M |
| 5 |
EOG Resources
EOG
|
$23.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$15.7M |
| 3 |
EGN
Energen
EGN
|
$15M |
| 4 |
WNR
Western Refining Inc
WNR
|
$14.7M |
| 5 |
Devon Energy
DVN
|
$13.9M |
Sector Composition
| 1 | Energy | 88.64% |
| 2 | Materials | 2.01% |
| 3 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $59.5M | 8.59% | 1,142,623 +638,623 | +127% | +$33.2M |
|
2
TechnipFMC
FTI
$15.1B
| $57.5M | 8.31% | 1,854,775 +654,575 | +55% | +$20.3M |
|
|
3
EOG Resources
EOG
$68.2B
| $51.6M | 7.46% | 709,259 +328,828 | +86% | +$23.9M |
|
4
Occidental Petroleum
OXY
$46.9B
| $44M | 6.36% | 665,700 +261,700 | +65% | +$17.3M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $41.4M | 5.98% | 2,745,414 +962,414 | +54% | +$14.5M |
|
|
6
Transocean
RIG
$2.86B
| $41.1M | 5.93% | 3,177,875 +3,144,475 | +9,415% | +$40.6M |
|
7
Diamondback Energy
FANG
$43.1B
| $33M | 4.77% | 511,195 +351,195 | +219% | +$22.7M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $30.4M | 4.4% | 1,502,440 +1,069,440 | +247% | +$21.7M |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $29.6M | 4.28% | 2,102,445 +1,773,445 | +539% | +$25M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.6M | 3.7% | 884,020 +844,920 | +2,161% | +$24.5M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $23.3M | 3.37% | 386,500 +141,500 | +58% | +$8.55M |
|
12
EQT Corp
EQT
$32.4B
| $22.8M | 3.3% | 352,230 +218,830 | +164% | +$14.2M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 2.91% | +1,586,075 | New | +$20.1M |
|
|
INVX
14
Innovex International, Inc.
INVX
$1.19B
| $17.8M | 2.58% | +306,470 | New | +$17.8M |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $16.1M | 2.33% | 2,211,756 +1,588,056 | +255% | +$11.6M |
|
16
Oil States International
OIS
$339M
| $16.1M | 2.32% | 615,066 +312,066 | +103% | +$8.15M |
|
17
Exxon Mobil
XOM
$487B
| $14.4M | 2.09% | +194,195 | New | +$14.4M |
|
18
Nabors Industries
NBR
$543M
| $14M | 2.02% | +1,482,225 | New | +$14M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.2M | 1.91% | 937,107 +337,007 | +56% | +$4.75M |
|
20
HF Sinclair
DINO
$9.52B
| $11M | 1.59% | +225,428 | New | +$11M |
|
|
CJES
21
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.6M | 1.53% | 3,005,657 +2,273,657 | +311% | +$8M |
|
|
MRD
22
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.4M | 1.5% | 589,120 +102,120 | +21% | +$1.8M |
|
23
Scorpio Tankers
STNG
$2.57B
| $8.89M | 1.28% | 969,680 -478,420 | -33% | -$4.39M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $8.68M | 1.25% | +89,295 | New | +$8.68M |
|
|
WNR
25
DELISTED
Western Refining Inc
WNR
| $7.05M | 1.02% | 159,785 -333,415 | -68% | -$14.7M |
|