ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+3%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$691M
AUM Growth
+$691M
(+0.77%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
65
New
17
Increased
9
Reduced
14
Closed
16
Top Buys
| 1 |
Halliburton
HAL
|
$46.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$34.2M |
| 3 |
ConocoPhillips
COP
|
$28.5M |
| 4 |
Diamondback Energy
FANG
|
$27.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$26.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45.1M |
| 2 |
EOG Resources
EOG
|
$39.5M |
| 3 |
APA Corp
APA
|
$36.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$29.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$24.8M |
Sector Composition
| 1 | Energy | 80.74% |
| 2 | Materials | 7.24% |
| 3 | Industrials | 0.43% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $61.2M | 6.33% | 893,654 -36,566 | -4% | -$2.5M |
|
|
2
Halliburton
HAL
$19.4B
| $53.6M | 5.55% | 1,499,742 +1,292,272 | +623% | +$46.2M |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $50.1M | 5.18% | 2,203,023 +643,311 | +41% | +$14.6M |
|
4
Devon Energy
DVN
$22.9B
| $39.7M | 4.11% | 1,447,506 +14,816 | +1% | +$407K |
|
|
DO
5
DELISTED
Diamond Offshore Drilling
DO
| $37.6M | 3.89% | 1,728,555 +1,572,965 | +1,011% | +$34.2M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.1M | 3.22% | 308,054 +153,804 | +100% | +$15.5M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $29.7M | 3.08% | 1,315,924 -509,880 | -28% | -$11.5M |
|
|
8
ConocoPhillips
COP
$124B
| $28.5M | 2.95% | +708,040 | New | +$28.5M |
|
|
9
Diamondback Energy
FANG
$43.1B
| $27.7M | 2.87% | +358,730 | New | +$27.7M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $26.4M | 2.73% | +977,900 | New | +$26.4M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $19.4M | 2.01% | 668,801 -549,909 | -45% | -$16M |
|
|
12
TechnipFMC
FTI
$15.1B
| $18.8M | 1.95% | 686,754 -1,649,366 | -71% | -$45.1M |
|
13
Cheniere Energy
LNG
$53.1B
| $18.3M | 1.9% | +542,097 | New | +$18.3M |
|
|
CPE
14
DELISTED
Callon Petroleum Company
CPE
| $18.3M | 1.89% | 2,063,539 -387,615 | -16% | -$3.43M |
|
15
Patterson-UTI
PTEN
$2.24B
| $17.3M | 1.79% | +980,269 | New | +$17.3M |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 1.68% | 1,569,320 +538,640 | +52% | +$5.59M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 1.38% | +94,500 | New | +$13.3M |
|
18
Nabors Industries
NBR
$543M
| $12.6M | 1.3% | 1,365,282 -962,828 | -41% | -$8.86M |
|
19
RPC Inc
RES
$1.05B
| $12.5M | 1.3% | +884,120 | New | +$12.5M |
|
20
BP
BP
$90.8B
| $12.5M | 1.29% | +413,316 | New | +$12.5M |
|
21
Antero Resources
AR
$9.86B
| $11.5M | 1.19% | +461,000 | New | +$11.5M |
|
22
Scorpio Tankers
STNG
$2.57B
| $10.8M | 1.12% | 1,850,000 +366,800 | +25% | +$2.14M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $10.5M | 1.08% | +225,000 | New | +$10.5M |
|
24
EQT Corp
EQT
$32.4B
| $10.3M | 1.07% | +153,294 | New | +$10.3M |
|
25
Oceaneering
OII
$2.45B
| $10.2M | 1.06% | +308,112 | New | +$10.2M |
|