ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+9.48%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$470M
AUM Growth
+$470M
(-32%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-61.78%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
71
New
18
Increased
6
Reduced
11
Closed
24
Top Buys
| 1 |
Helmerich & Payne
HP
|
$56.9M |
| 2 |
Exxon Mobil
XOM
|
$43.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$41M |
| 4 |
APA Corp
APA
|
$22.4M |
| 5 |
EOG Resources
EOG
|
$15.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$60M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$56.2M |
| 3 |
Devon Energy
DVN
|
$45.2M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$37.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$29.7M |
Sector Composition
| 1 | Energy | 87.05% |
| 2 | Materials | 4.68% |
| 3 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $74.3M | 9.09% | 1,641,318 +141,576 | +9% | +$6.41M |
|
|
2
Helmerich & Payne
HP
$2.08B
| $56.9M | 6.96% | +848,000 | New | +$56.9M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $50M | 6.11% | 1,107,683 +907,683 | +454% | +$41M |
|
|
4
Exxon Mobil
XOM
$487B
| $43.1M | 5.27% | +460,000 | New | +$43.1M |
|
|
5
APA Corp
APA
$8.31B
| $22.4M | 2.74% | +402,550 | New | +$22.4M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.7M | 2.41% | 571,858 -1,631,165 | -74% | -$56.2M |
|
7
Ovintiv
OVV
$10.8B
| $17.3M | 2.12% | 2,225,000 +1,925,000 | +642% | +$15M |
|
8
RPC Inc
RES
$1.05B
| $17.2M | 2.1% | 1,106,208 +222,088 | +25% | +$3.45M |
|
|
9
EOG Resources
EOG
$68.2B
| $15.8M | 1.94% | +189,907 | New | +$15.8M |
|
|
EGN
10
DELISTED
Energen
EGN
| $15M | 1.83% | +310,100 | New | +$15M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $13.9M | 1.7% | +1,690,000 | New | +$13.9M |
|
12
Range Resources
RRC
$8.16B
| $11.6M | 1.42% | +270,000 | New | +$11.6M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 1.25% | 85,777 -222,277 | -72% | -$26.5M |
|
14
Murphy Oil
MUR
$3.55B
| $8.72M | 1.07% | +274,480 | New | +$8.72M |
|
15
Diamondback Energy
FANG
$43.1B
| $7.63M | 0.93% | 83,593 -275,137 | -77% | -$25.1M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $7.56M | 0.92% | 100,000 -793,654 | -89% | -$60M |
|
|
17
Devon Energy
DVN
$22.9B
| $7.25M | 0.89% | 200,000 -1,247,506 | -86% | -$45.2M |
|
|
RDC
18
DELISTED
Rowan Companies Plc
RDC
| $7M | 0.86% | +396,168 | New | +$7M |
|
19
Scorpio Tankers
STNG
$2.57B
| $6.18M | 0.76% | 1,471,500 -378,500 | -20% | -$1.59M |
|
|
WNR
20
DELISTED
Western Refining Inc
WNR
| $6.09M | 0.74% | 295,000 +92,878 | +46% | +$1.92M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $5.57M | 0.68% | +1,004,358 | New | +$5.57M |
|
22
Nabors Industries
NBR
$543M
| $5.48M | 0.67% | 545,202 -820,080 | -60% | -$8.24M |
|
23
Williams Companies
WMB
$70.7B
| $5.41M | 0.66% | +250,000 | New | +$5.41M |
|
|
ATW
24
DELISTED
Atwood Oceanics
ATW
| $4.44M | 0.54% | +354,850 | New | +$4.44M |
|
|
HES
25
DELISTED
Hess
HES
| $3.01M | 0.37% | +50,000 | New | +$3.01M |
|