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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
+16.5%
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
$818M
AUM Growth
-$148M
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-30.57%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
89
New
35
Increased
7
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$52.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$41.1M |
| 3 |
ExxonMobil
XOM
|
+$40.7M |
| 4 |
APA Corp
APA
|
+$21.9M |
| 5 |
NE
Noble Corporation
NE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$59.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$45.2M |
| 3 |
Devon Energy
DVN
|
+$42.3M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$37.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.04% |
| 2 | Materials | 2.69% |
| 3 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$27.9B
| $74.3M | 9.09% |
1,641,318
+141,576
| +9% | +$5.82M |
|
|
2
Helmerich & Payne
HP
$3.53B
| $56.9M | 6.96% |
+848,000
| New | +$52.4M |
|
3
PUT
Valero Energy
VLO
$89.8B
| $51M | 6.23% |
+1,000,000
| New | +$56.6M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $50M | 6.11% |
1,107,683
+907,683
| +454% | +$41.1M |
|
|
5
ExxonMobil
XOM
$651B
| $43.1M | 5.27% |
+460,000
| New | +$40.7M |
|
6
PUT
Phillips 66
PSX
$82.9B
| $39.7M | 4.85% |
+500,000
| New | +$40.8M |
|
|
SLCA
7
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31M | 3.79% |
+900,000
| New | +$24.9M |
|
|
ANDV
8
PUT
DELISTED
Andeavor
ANDV
| $30M | 3.66% |
+400,000
| New | +$31.7M |
|
9
CALL
Plains All American Pipeline
PAA
$17.4B
| $24.7M | 3.02% |
900,000
-5,300
| -0.6% | -$128K |
|
|
10
APA Corp
APA
$12.8B
| $22.4M | 2.74% |
+402,550
| New | +$21.9M |
|
|
SLCA
11
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.7M | 2.53% |
+600,000
| New | +$16.6M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.7M | 2.41% |
571,858
-1,631,165
| -74% | -$45.2M |
|
|
MRO
13
CALL
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 2.39% |
1,300,000
+420,000
| +48% | +$5.55M |
|
|
WFT
14
CALL
DELISTED
Weatherford International plc
WFT
| $19.4M | 2.37% |
+3,500,000
| New | +$22.8M |
|
15
PUT
Kinder Morgan
KMI
$73.1B
| $18.7M | 2.29% |
+1,000,000
| New | +$17.8M |
|
|
16
PUT
Devon Energy
DVN
$51.9B
| $18.1M | 2.22% |
+500,000
| New | +$17M |
|
17
Ovintiv
OVV
$17.5B
| $17.3M | 2.12% |
445,000
+385,000
| +642% | +$14.1M |
|
18
RPC Inc
RES
$1.24B
| $17.2M | 2.1% |
1,106,208
+222,088
| +25% | +$3.25M |
|
19
EOG Resources
EOG
$78B
| $15.8M | 1.94% |
+189,907
| New | +$15.2M |
|
|
EGN
20
DELISTED
Energen
EGN
| $14.9M | 1.83% |
+310,100
| New | +$13.5M |
|
|
NE
21
DELISTED
Noble Corporation
NE
| $13.9M | 1.7% |
+1,690,000
| New | +$16.1M |
|
22
Range Resources
RRC
$9.11B
| $11.6M | 1.42% |
+270,000
| New | +$11.1M |
|
|
PXD
23
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 1.39% |
+75,000
| New | +$11.8M |
|
24
CALL
Enterprise Products Partners
EPD
$83.8B
| $10.2M | 1.25% |
+350,000
| New | +$9.4M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 1.25% |
85,777
-222,277
| -72% | -$25.8M |
|
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Arosa Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Arosa Capital Management held 89 positions worth $818M, down 15% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Arosa Capital Management withdrew a net $250M in Q2 2016, closing 31 positions and reducing 15 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 58% a quarter earlier, followed by Materials and Industrials.
Against the trend, Arosa Capital Management opened a new position in Helmerich & Payne worth $56.9M.
- Arosa Capital Management's largest Q2 2016 buy was Helmerich & Payne: 848,000 shares worth $56.9M.
- Arosa Capital Management added most to Baker Hughes in Q2 2016, an estimated $41.1M increase.
- Arosa Capital Management's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $59.3M.
- Arosa Capital Management fully exited Diamond Offshore Drilling in Q2 2016, selling an estimated $37.6M.
- Arosa Capital Management's ten largest holdings make up 52% of its $818M portfolio in Q2 2016.
- Arosa Capital Management opened 35 new positions and closed 31 in Q2 2016.
- Arosa Capital Management's portfolio value fell 15% quarter-over-quarter to $818M.
Based on Arosa Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.