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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
+4.19%
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
$966M
AUM Growth
+$229M
Cap. Flow
+$186M
Cap. Flow %
19.26%
Top 10 Hldgs %
53.52%
Holding
72
New
28
Increased
9
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$42.2M
2
DO
Diamond Offshore Drilling
DO
+$31M
3
COP icon
ConocoPhillips
COP
+$26.9M
4
FANG icon
Diamondback Energy
FANG
+$25.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.6M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$41.8M
2
EOG icon
EOG Resources
EOG
+$39.5M
3
APA icon
APA Corp
APA
+$36.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$26.7M
5
NFX
Newfield Exploration
NFX
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 57.78%
2 Materials 5.18%
3 Industrials 0.31%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$144M 14.89%
+700,000
New +$137M
OXY icon
2
Occidental Petroleum
OXY
$57B
$61.2M 6.33%
893,654
-38,150
-4% -$2.56M
HAL icon
3
Halliburton
HAL
$27.9B
$53.6M 5.55%
1,499,742
+1,292,272
+623% +$42.2M
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$50.1M 5.18%
2,203,023
+643,311
+41% +$11.9M
DVN icon
5
CALL
Devon Energy
DVN
$51.9B
$41.7M 4.32%
+1,519,000
New +$37M
DVN icon
6
Devon Energy
DVN
$51.9B
$39.7M 4.11%
1,447,506
+14,816
+1% +$361K
DO
7
DELISTED
Diamond Offshore Drilling
DO
$37.6M 3.89%
1,728,555
+1,572,965
+1,011% +$31M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$31.1M 3.22%
308,054
+153,804
+100% +$14.1M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$29.7M 3.08%
1,315,924
-509,880
-28% -$9.43M
COP icon
10
ConocoPhillips
COP
$147B
$28.5M 2.95%
+708,040
New +$26.9M
FANG icon
11
Diamondback Energy
FANG
$57.6B
$27.7M 2.87%
+358,730
New +$25.3M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$26.4M 2.73%
+2,022,831
New +$21.6M
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
$19.4M 2.01%
668,801
-549,909
-45% -$12.9M
PAA icon
14
CALL
Plains All American Pipeline
PAA
$17.4B
$19M 1.97%
+905,300
New +$19M
FTI icon
15
TechnipFMC
FTI
$30.6B
$18.8M 1.95%
922,997
-2,216,748
-71% -$41.8M
LNG icon
16
Cheniere Energy
LNG
$56.5B
$18.3M 1.9%
+542,097
New +$17.6M
CPE
17
DELISTED
Callon Petroleum Company
CPE
$18.3M 1.89%
206,354
-38,761
-16% -$2.69M
PTEN icon
18
Patterson-UTI
PTEN
$3.87B
$17.3M 1.79%
+980,269
New +$14.6M
ESV
19
DELISTED
Ensco Rowan plc
ESV
$16.3M 1.68%
392,330
+134,660
+52% +$5.5M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 1.38%
+94,500
New +$11.7M
NBR icon
21
Nabors Industries
NBR
$1.23B
$12.6M 1.3%
27,306
-19,256
-41% -$7.15M
RES icon
22
RPC Inc
RES
$1.24B
$12.5M 1.3%
+884,120
New +$11.2M
BP icon
23
BP
BP
$113B
$12.5M 1.29%
+491,225
New +$12.4M
NBR icon
24
CALL
Nabors Industries
NBR
$1.23B
$12.4M 1.29%
+27,050
New +$10M
AR icon
25
Antero Resources
AR
$10.9B
$11.5M 1.19%
+461,000
New +$11.1M
1
2 3

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Arosa Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arosa Capital Management held 72 positions worth $966M, up 31% from $737M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management deployed $186M of net new capital in Q1 2016, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was ConocoPhillips: 708,040 shares worth $28.5M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was TechnipFMC, an estimated $41.8M trimmed.

  • Arosa Capital Management's largest Q1 2016 buy was ConocoPhillips: 708,040 shares worth $28.5M.
  • Arosa Capital Management added most to Halliburton in Q1 2016, an estimated $42.2M increase.
  • Arosa Capital Management's biggest Q1 2016 reduction was TechnipFMC, cutting an estimated $41.8M.
  • Arosa Capital Management fully exited EOG Resources in Q1 2016, selling an estimated $39.5M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $966M portfolio in Q1 2016.
  • Arosa Capital Management opened 28 new positions and closed 18 in Q1 2016.
  • Arosa Capital Management's portfolio value rose 31% quarter-over-quarter to $966M.

Based on Arosa Capital Management's 13F filing for Q1 2016, filed 16 May 2016.