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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
+1.26%
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
$737M
AUM Growth
+$44.5M
Cap. Flow
+$91M
Cap. Flow %
12.36%
Top 10 Hldgs %
56.56%
Holding
55
New
18
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$58.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$39.5M
3
APA icon
APA Corp
APA
+$38M
4
NFX
Newfield Exploration
NFX
+$21.6M
5
OXY icon
Occidental Petroleum
OXY
+$19.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$54.7M
2
FANG icon
Diamondback Energy
FANG
+$33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25.6M
4
APC
Anadarko Petroleum
APC
+$23.3M
5
EQT icon
EQT Corp
EQT
+$22.8M

Sector Composition

Rank Sector Weight
1 Energy 82.45%
2 Materials 3.97%
3 Real Estate 2.1%
4 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$30.6B
$67.8M 9.2%
3,139,745
+646,927
+26% +$15.6M
OXY icon
2
Occidental Petroleum
OXY
$57B
$62.9M 8.54%
931,804
+264,970
+40% +$19.1M
DVN icon
3
Devon Energy
DVN
$51.9B
$45.8M 6.22%
+1,432,690
New +$58.8M
RIG icon
4
Transocean
RIG
$5.92B
$39.9M 5.42%
3,226,150
+48,275
+2% +$696K
EOG icon
5
EOG Resources
EOG
$78B
$39.5M 5.37%
558,328
-150,931
-21% -$12.2M
APA icon
6
APA Corp
APA
$12.8B
$36.3M 4.92%
+815,730
New +$38M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$33.7M 4.57%
1,825,804
-919,610
-33% -$16.6M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$31.8M 4.31%
+355,540
New +$39.5M
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
$29.7M 4.04%
1,218,710
-283,730
-19% -$7.55M
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% +$21.6M
KMI icon
12
PUT
Kinder Morgan
KMI
$73.1B
$23.9M 3.24%
+1,601,000
New +$38.2M
CPE
13
DELISTED
Callon Petroleum Company
CPE
$20.4M 2.78%
245,115
+23,939
+11% +$2.09M
NBR icon
14
Nabors Industries
NBR
$1.23B
$19.8M 2.69%
46,562
+16,917
+57% +$8.31M
INVX
15
Innovex International
INVX
$1.87B
$16.4M 2.22%
276,176
-30,294
-10% -$1.88M
ESV
16
DELISTED
Ensco Rowan plc
ESV
$15.9M 2.15%
257,670
-267,941
-51% -$17.5M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$15.4M 2.1%
+628,130
New +$17.7M
XOM icon
18
ExxonMobil
XOM
$651B
$15.1M 2.05%
193,990
-205
-0.1% -$16.4K
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$14.3M 1.94%
+154,250
New +$16.5M
OVV icon
20
CALL
Ovintiv
OVV
$17.5B
$13.7M 1.87%
+540,000
New +$19.7M
ET icon
21
PUT
Energy Transfer Partners
ET
$70.1B
$12.9M 1.76%
+941,000
New +$17.6M
ANDV
22
DELISTED
Andeavor
ANDV
$12.3M 1.67%
116,740
+27,445
+31% +$2.96M
STNG icon
23
Scorpio Tankers
STNG
$3.96B
$11.9M 1.61%
148,320
+51,352
+53% +$4.56M
WNR
24
DELISTED
Western Refining Inc
WNR
$10.9M 1.48%
306,230
+146,445
+92% +$6.27M
DINO icon
25
HF Sinclair
DINO
$15.9B
$10.4M 1.42%
261,683
+36,255
+16% +$1.72M
1
2 3

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Arosa Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arosa Capital Management held 55 positions worth $737M, up 6.4% from $692M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arosa Capital Management deployed $91M of net new capital in Q4 2015, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Devon Energy: 1,432,690 shares worth $45.8M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Baker Hughes, an estimated $54.7M trimmed.

  • Arosa Capital Management's largest Q4 2015 buy was Devon Energy: 1,432,690 shares worth $45.8M.
  • Arosa Capital Management added most to Newfield Exploration in Q4 2015, an estimated $21.6M increase.
  • Arosa Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $54.7M.
  • Arosa Capital Management fully exited Diamondback Energy in Q4 2015, selling an estimated $33M.
  • Arosa Capital Management's ten largest holdings make up 57% of its $737M portfolio in Q4 2015.
  • Arosa Capital Management opened 18 new positions and closed 11 in Q4 2015.
  • Arosa Capital Management's portfolio value rose 6.4% quarter-over-quarter to $737M.

Based on Arosa Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.