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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
+11.86%
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
$723M
AUM Growth
-$26.6M
Cap. Flow
-$98.8M
Cap. Flow %
-13.66%
Top 10 Hldgs %
63.94%
Holding
58
New
15
Increased
7
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$42.3M
2
RSPP
RSP Permian, Inc.
RSPP
+$37.3M
3
XOM icon
ExxonMobil
XOM
+$35.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
5
TRP icon
TC Energy
TRP
+$19.3M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.1M
2
NOV icon
NOV
NOV
+$26.3M
3
MUR icon
Murphy Oil
MUR
+$25M
4
HP icon
Helmerich & Payne
HP
+$21.9M
5
WMB icon
Williams Companies
WMB
+$19M

Sector Composition

Rank Sector Weight
1 Energy 62.29%
2 Materials 12.05%
3 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
1
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$81.5M 11.26%
6,911,898
+4,571,648
+195% +$42.3M
HAL icon
2
Halliburton
HAL
$27.9B
$65.7M 9.08%
1,214,446
-146,122
-11% -$7.29M
FANG icon
3
Diamondback Energy
FANG
$57.6B
$54.9M 7.58%
542,785
-17,231
-3% -$1.72M
EGN
4
DELISTED
Energen
EGN
$43.9M 6.07%
761,275
+19,055
+3% +$1.09M
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$42.4M 5.87%
951,223
+901,223
+1,802% +$37.3M
HAL icon
6
CALL
Halliburton
HAL
$27.9B
$40.6M 5.61%
+750,000
New +$37.4M
XOM icon
7
ExxonMobil
XOM
$651B
$36.3M 5.02%
+402,500
New +$35.2M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35.4M 4.89%
686,598
+448,598
+188% +$23.2M
RES icon
9
RPC Inc
RES
$1.24B
$32.3M 4.47%
1,632,690
-150,364
-8% -$2.82M
NOV icon
10
NOV
NOV
$7.45B
$29.5M 4.08%
788,592
-720,582
-48% -$26.3M
TRGP icon
11
Targa Resources
TRGP
$60.4B
$27.2M 3.76%
484,516
-13,344
-3% -$674K
NBR icon
12
CALL
Nabors Industries
NBR
$1.23B
$24.6M 3.4%
+30,000
New +$21.1M
APC
13
DELISTED
Anadarko Petroleum
APC
$21.6M 2.99%
310,000
+199,625
+181% +$13M
COP icon
14
ConocoPhillips
COP
$147B
$20.1M 2.77%
+400,000
New +$18.4M
OVV icon
15
CALL
Ovintiv
OVV
$17.5B
$19.4M 2.68%
330,000
-143,640
-30% -$8.18M
TRP icon
16
TC Energy
TRP
$73.5B
$19.2M 2.65%
+425,000
New +$19.3M
NFX
17
CALL
DELISTED
Newfield Exploration
NFX
$16.2M 2.24%
+400,000
New +$17M
WFT
18
DELISTED
Weatherford International plc
WFT
$14.5M 2.01%
2,913,980
+513,980
+21% +$2.69M
HP icon
19
Helmerich & Payne
HP
$3.53B
$14M 1.93%
180,432
-308,088
-63% -$21.9M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 1.69%
67,711
-67,289
-50% -$12.3M
WMB icon
21
Williams Companies
WMB
$90.5B
$8.67M 1.2%
278,323
-631,677
-69% -$19M
OII icon
22
Oceaneering
OII
$5.25B
$8.11M 1.12%
+287,500
New +$7.74M
OKE icon
23
Oneok
OKE
$58.7B
$8.04M 1.11%
+140,000
New +$7.35M
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$7.05M 0.97%
+200,000
New +$7.08M
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.67M 0.78%
100,000
-236,500
-70% -$11.7M
1
2 3

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Arosa Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arosa Capital Management held 58 positions worth $723M, down 3.6% from $750M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arosa Capital Management withdrew a net $98.8M in Q4 2016, closing 24 positions and reducing 11 holdings. Its most notable exit was Devon Energy, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

Against the trend, Arosa Capital Management opened a new position in ExxonMobil worth $36.3M.

  • Arosa Capital Management's largest Q4 2016 buy was ExxonMobil: 402,500 shares worth $36.3M.
  • Arosa Capital Management added most to Fairmount Santrol Holdings Inc. in Q4 2016, an estimated $42.3M increase.
  • Arosa Capital Management's biggest Q4 2016 reduction was NOV, cutting an estimated $26.3M.
  • Arosa Capital Management fully exited Devon Energy in Q4 2016, selling an estimated $28.1M.
  • Arosa Capital Management's ten largest holdings make up 64% of its $723M portfolio in Q4 2016.
  • Arosa Capital Management opened 15 new positions and closed 24 in Q4 2016.
  • Arosa Capital Management's portfolio value fell 3.6% quarter-over-quarter to $723M.

Based on Arosa Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.