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ACM

Arosa Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 283.23%
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
+283.23%
3 Year Est. Return
+536.29%
5 Year Est. Return
+997.62%
10 Year Est. Return
+4,452.47%
AUM
$853M
AUM Growth
+$129M
Cap. Flow
+$98.1M
Cap. Flow %
11.51%
Top 10 Hldgs %
61.26%
Holding
57
New
23
Increased
8
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$78.4M
2
PE
PARSLEY ENERGY INC
PE
+$48.1M
3
NFX
Newfield Exploration
NFX
+$33.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$27.7M
5
PUMP icon
ProPetro Holding
PUMP
+$23.3M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$31.6M
2
EGN
Energen
EGN
+$30.6M
3
NOV icon
NOV
NOV
+$29.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$26.1M
5
XOM icon
ExxonMobil
XOM
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 66.8%
2 Miscellaneous 23.07%
3 Materials 7.76%
4 Consumer Discretionary 1.55%
5 Industrials 0.81%
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
$812B
$118M 13.82%
+500,000
New +$116M
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
$74M 8.68%
+2,172,554
New +$78.4M
HAL icon
3
Halliburton
HAL
$30.8B
$64.9M 7.61%
1,318,442
+103,996
+9% +$5.59M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$53.7M 6.3%
1,651,929
+1,451,929
+726% +$48.1M
FMSA
5
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$47.1M 5.53%
6,427,310
-484,588
-7% -$5.05M
FANG icon
6
Diamondback Energy
FANG
$56.1B
$39.6M 4.64%
381,870
-160,915
-30% -$16.6M
TRGP icon
7
Targa Resources
TRGP
$63.1B
$35.8M 4.2%
598,211
+113,695
+23% +$6.6M
NFX
8
DELISTED
Newfield Exploration
NFX
$31.7M 3.72%
+859,000
New +$33.4M
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.1M 3.64%
683,965
-2,633
-0.4% -$124K
PAGP icon
10
Plains GP Holdings
PAGP
$5.55B
$26.6M 3.12%
+850,990
New +$27.7M
PUMP icon
11
ProPetro Holding
PUMP
$1.49B
$22.3M 2.61%
+1,727,591
New +$23.3M
NBR icon
12
PUT
Nabors Industries
NBR
$1.41B
$22.2M 2.61%
+34,000
New +$26M
COP icon
13
CALL
ConocoPhillips
COP
$162B
$19.9M 2.34%
+400,000
New +$19.3M
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19M 2.23%
396,888
+296,888
+297% +$15.9M
OKE icon
15
Oneok
OKE
$61.3B
$17.7M 2.08%
320,000
+180,000
+129% +$9.9M
SPN
16
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$14.3M 1.67%
+100,000
New +$16.5M
EOG icon
17
EOG Resources
EOG
$76.6B
$13.8M 1.62%
+141,750
New +$14.1M
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$13.4M 1.57%
323,359
-627,864
-66% -$26.1M
CVEO icon
19
Civeo
CVEO
$351M
$13.3M 1.55%
+369,312
New +$13.1M
WFT
20
DELISTED
Weatherford International plc
WFT
$12.3M 1.44%
1,847,874
-1,066,106
-37% -$6.25M
OXY icon
21
Occidental Petroleum
OXY
$60.8B
$12.2M 1.43%
+192,676
New +$12.8M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$12.1M 1.42%
+353,750
New +$13.1M
CHRD icon
23
Chord Energy
CHRD
$8.08B
$12.1M 1.42%
850,000
+747,128
+726% +$10.5M
EGN
24
DELISTED
Energen
EGN
$10.6M 1.24%
194,676
-566,599
-74% -$30.6M
XOM icon
25
ExxonMobil
XOM
$659B
$10.5M 1.23%
127,802
-274,698
-68% -$22.9M
1
2 3

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Arosa Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Arosa Capital Management held 57 positions worth $853M, up 18% from $723M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arosa Capital Management deployed $98.1M of net new capital in Q1 2017, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 2,172,554 shares worth $74M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was RPC Inc, an estimated $31.6M trimmed.

  • Arosa Capital Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 2,172,554 shares worth $74M.
  • Arosa Capital Management added most to PARSLEY ENERGY INC in Q1 2017, an estimated $48.1M increase.
  • Arosa Capital Management's biggest Q1 2017 reduction was RPC Inc, cutting an estimated $31.6M.
  • Arosa Capital Management fully exited NOV in Q1 2017, selling an estimated $29.5M.
  • Arosa Capital Management's ten largest holdings make up 61% of its $853M portfolio in Q1 2017.
  • Arosa Capital Management opened 23 new positions and closed 13 in Q1 2017.
  • Arosa Capital Management's portfolio value rose 18% quarter-over-quarter to $853M.

Based on Arosa Capital Management's 13F filing for Q1 2017, filed 12 May 2017.