ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+1.17%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$686M
AUM Growth
+$686M
(+4.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
52
New
15
Increased
14
Reduced
10
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$45.8M |
| 2 |
APA Corp
APA
|
$36.3M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$31.8M |
| 4 |
NFX
Newfield Exploration
NFX
|
$18.8M |
| 5 |
Occidental Petroleum
OXY
|
$17.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$49.3M |
| 2 |
Diamondback Energy
FANG
|
$33M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.3M |
| 5 |
EQT Corp
EQT
|
$22.8M |
Sector Composition
| 1 | Energy | 88.53% |
| 2 | Materials | 4.26% |
| 3 | Real Estate | 2.25% |
| 4 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $67.8M | 9.2% | 2,336,120 +481,345 | +26% | +$14M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $62.9M | 8.54% | 930,220 +264,520 | +40% | +$17.9M |
|
|
3
Devon Energy
DVN
$22.9B
| $45.8M | 6.22% | +1,432,690 | New | +$45.8M |
|
4
Transocean
RIG
$2.86B
| $39.9M | 5.42% | 3,226,150 +48,275 | +2% | +$598K |
|
5
EOG Resources
EOG
$68.2B
| $39.5M | 5.37% | 558,328 -150,931 | -21% | -$10.7M |
|
|
6
APA Corp
APA
$8.31B
| $36.3M | 4.92% | +815,730 | New | +$36.3M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $33.7M | 4.57% | 1,825,804 -919,610 | -33% | -$17M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $31.8M | 4.31% | +355,540 | New | +$31.8M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $29.7M | 4.04% | 1,218,710 -283,730 | -19% | -$6.92M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.2M | 3.97% | 1,559,712 +622,605 | +66% | +$11.7M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $24.8M | 3.37% | 762,710 +578,610 | +314% | +$18.8M |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $20.4M | 2.78% | 2,451,154 +239,398 | +11% | +$2M |
|
13
Nabors Industries
NBR
$543M
| $19.8M | 2.69% | 2,328,110 +845,885 | +57% | +$7.2M |
|
|
INVX
14
Innovex International, Inc.
INVX
$1.19B
| $16.4M | 2.22% | 276,176 -30,294 | -10% | -$1.79M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $15.9M | 2.15% | 1,030,680 -1,071,765 | -51% | -$16.5M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | 2.1% | +628,130 | New | +$15.4M |
|
17
Exxon Mobil
XOM
$487B
| $15.1M | 2.05% | 193,990 -205 | -0.1% | -$16K |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.3M | 1.94% | +154,250 | New | +$14.3M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $12.3M | 1.67% | 116,740 +27,445 | +31% | +$2.89M |
|
20
Scorpio Tankers
STNG
$2.57B
| $11.9M | 1.61% | 1,483,200 +513,520 | +53% | +$4.12M |
|
|
WNR
21
DELISTED
Western Refining Inc
WNR
| $10.9M | 1.48% | 306,230 +146,445 | +92% | +$5.22M |
|
22
HF Sinclair
DINO
$9.52B
| $10.4M | 1.42% | 261,683 +36,255 | +16% | +$1.45M |
|
23
Oil States International
OIS
$339M
| $8.46M | 1.15% | 310,441 -304,625 | -50% | -$8.3M |
|
24
Halliburton
HAL
$19.4B
| $7.06M | 0.96% | +207,470 | New | +$7.06M |
|
|
MRD
25
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.56M | 0.89% | 405,920 -183,200 | -31% | -$2.96M |
|