ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-6.9%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$665M
AUM Growth
+$665M
(+7.3%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
50
New
17
Increased
8
Reduced
11
Closed
9
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$74M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$47.2M |
| 3 |
NFX
Newfield Exploration
NFX
|
$31.7M |
| 4 |
Plains GP Holdings
PAGP
|
$26.6M |
| 5 |
ProPetro Holding
PUMP
|
$22.3M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$30.8M |
| 2 |
NOV
NOV
|
$29.5M |
| 3 |
RPC Inc
RES
|
$28.6M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$26M |
| 5 |
Exxon Mobil
XOM
|
$22.5M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Materials | 9.95% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
1
DELISTED
C&J Energy Services, Inc.
CJ
| $74M | 8.68% | +2,172,554 | New | +$74M |
|
2
Halliburton
HAL
$19.4B
| $64.9M | 7.61% | 1,318,442 +103,996 | +9% | +$5.12M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $53.7M | 6.3% | 1,651,929 +1,451,929 | +726% | +$47.2M |
|
|
FMSA
4
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $47.1M | 5.53% | 6,427,310 -484,588 | -7% | -$3.55M |
|
5
Diamondback Energy
FANG
$43.1B
| $39.6M | 4.64% | 381,870 -160,915 | -30% | -$16.7M |
|
6
Targa Resources
TRGP
$36.1B
| $35.8M | 4.2% | 598,211 +113,695 | +23% | +$6.81M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $31.7M | 3.72% | +859,000 | New | +$31.7M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.1M | 3.64% | 683,965 -2,633 | -0.4% | -$120K |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $26.6M | 3.12% | +850,990 | New | +$26.6M |
|
|
10
ProPetro Holding
PUMP
$530M
| $22.3M | 2.61% | +1,727,591 | New | +$22.3M |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19M | 2.23% | 396,888 +296,888 | +297% | +$14.2M |
|
12
Oneok
OKE
$48.1B
| $17.7M | 2.08% | 320,000 +180,000 | +129% | +$9.98M |
|
13
EOG Resources
EOG
$68.2B
| $13.8M | 1.62% | +141,750 | New | +$13.8M |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $13.4M | 1.57% | 323,359 -627,864 | -66% | -$26M |
|
15
Civeo
CVEO
$298M
| $13.3M | 1.55% | +4,431,745 | New | +$13.3M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $12.3M | 1.44% | 1,847,874 -1,066,106 | -37% | -$7.09M |
|
17
Occidental Petroleum
OXY
$46.9B
| $12.2M | 1.43% | +192,676 | New | +$12.2M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 1.42% | +353,750 | New | +$12.1M |
|
19
Chord Energy
CHRD
$6.29B
| $12.1M | 1.42% | 850,000 +747,128 | +726% | +$10.7M |
|
|
EGN
20
DELISTED
Energen
EGN
| $10.6M | 1.24% | 194,676 -566,599 | -74% | -$30.8M |
|
|
21
Exxon Mobil
XOM
$487B
| $10.5M | 1.23% | 127,802 -274,698 | -68% | -$22.5M |
|
22
Oceaneering
OII
$2.45B
| $9.93M | 1.16% | 366,816 +79,316 | +28% | +$2.15M |
|
23
TC Energy
TRP
$54.1B
| $9.82M | 1.15% | 212,858 -212,142 | -50% | -$9.79M |
|
24
Helmerich & Payne
HP
$2.08B
| $9.18M | 1.08% | 137,868 -42,564 | -24% | -$2.83M |
|
|
NEX
25
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.58M | 1.01% | +600,242 | New | +$8.58M |
|