ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+10.16%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$620M
AUM Growth
+$620M
(+8.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
50
New
11
Increased
7
Reduced
10
Closed
14
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$53.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$40.2M |
| 3 |
Exxon Mobil
XOM
|
$36.3M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23.1M |
| 5 |
ConocoPhillips
COP
|
$20.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$28.1M |
| 2 |
NOV
NOV
|
$27M |
| 3 |
Murphy Oil
MUR
|
$25M |
| 4 |
Helmerich & Payne
HP
|
$23.8M |
| 5 |
Williams Companies
WMB
|
$19.7M |
Sector Composition
| 1 | Energy | 72.72% |
| 2 | Materials | 14.07% |
| 3 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
1
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $81.5M | 11.26% | 6,911,898 +4,571,648 | +195% | +$53.9M |
|
2
Halliburton
HAL
$19.4B
| $65.7M | 9.08% | 1,214,446 -146,122 | -11% | -$7.9M |
|
3
Diamondback Energy
FANG
$43.1B
| $54.9M | 7.58% | 542,785 -17,231 | -3% | -$1.74M |
|
|
EGN
4
DELISTED
Energen
EGN
| $43.9M | 6.07% | 761,275 +19,055 | +3% | +$1.1M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $42.4M | 5.87% | 951,223 +901,223 | +1,802% | +$40.2M |
|
|
6
Exxon Mobil
XOM
$487B
| $36.3M | 5.02% | +402,500 | New | +$36.3M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.4M | 4.89% | 686,598 +448,598 | +188% | +$23.1M |
|
8
RPC Inc
RES
$1.05B
| $32.3M | 4.47% | 1,632,690 -150,364 | -8% | -$2.98M |
|
|
9
NOV
NOV
$4.94B
| $29.5M | 4.08% | 788,592 -720,582 | -48% | -$27M |
|
10
Targa Resources
TRGP
$36.1B
| $27.2M | 3.76% | 484,516 -13,344 | -3% | -$748K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $21.6M | 2.99% | 310,000 +199,625 | +181% | +$13.9M |
|
|
12
ConocoPhillips
COP
$124B
| $20.1M | 2.77% | +400,000 | New | +$20.1M |
|
13
TC Energy
TRP
$54.1B
| $19.2M | 2.65% | +425,000 | New | +$19.2M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $14.5M | 2.01% | 2,913,980 +513,980 | +21% | +$2.56M |
|
|
15
Helmerich & Payne
HP
$2.08B
| $14M | 1.93% | 180,432 -308,088 | -63% | -$23.8M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 1.69% | 67,711 -67,289 | -50% | -$12.1M |
|
|
17
Williams Companies
WMB
$70.7B
| $8.67M | 1.2% | 278,323 -631,677 | -69% | -$19.7M |
|
18
Oceaneering
OII
$2.45B
| $8.11M | 1.12% | +287,500 | New | +$8.11M |
|
19
Oneok
OKE
$48.1B
| $8.04M | 1.11% | +140,000 | New | +$8.04M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $7.05M | 0.97% | +200,000 | New | +$7.05M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.67M | 0.78% | 100,000 -236,500 | -70% | -$13.4M |
|
22
TETRA Technologies
TTI
$626M
| $5.48M | 0.76% | +1,091,600 | New | +$5.48M |
|
23
Transocean
RIG
$2.86B
| $4.24M | 0.59% | +287,500 | New | +$4.24M |
|
24
DNOW Inc
DNOW
$1.68B
| $3.76M | 0.52% | +183,863 | New | +$3.76M |
|
|
CRR
25
DELISTED
Carbo Ceramics Inc.
CRR
| $2.87M | 0.4% | 274,702 -75,298 | -22% | -$788K |
|