We are live on ! Find out more
ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
-9.55%
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
$917M
AUM Growth
+$63.9M
Cap. Flow
+$191M
Cap. Flow %
20.84%
Top 10 Hldgs %
51.96%
Holding
65
New
20
Increased
18
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$26.9M
2
XOM icon
ExxonMobil
XOM
+$23.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.4M
4
CTRA
Coterra Energy
CTRA
+$14.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31.1M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$19M
3
OKE icon
Oneok
OKE
+$17.7M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$15.5M
5
HAL icon
Halliburton
HAL
+$15M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Materials 1.46%
3 Industrials 0.45%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
CALL
Halliburton
HAL
$27.9B
$76.9M 8.39%
+1,800,000
New +$82.7M
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
$60.1M 6.55%
1,752,278
-420,276
-19% -$13.8M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$59M 6.44%
2,125,935
+474,006
+29% +$14.1M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$44.7M 4.88%
+350,000
New +$47.9M
HAL icon
5
Halliburton
HAL
$27.9B
$42.3M 4.62%
991,413
-327,029
-25% -$15M
FANG icon
6
Diamondback Energy
FANG
$57.6B
$42.2M 4.6%
474,969
+93,099
+24% +$9.04M
NBR icon
7
PUT
Nabors Industries
NBR
$1.23B
$40.7M 4.44%
100,000
+66,000
+194% +$33.2M
EOG icon
8
EOG Resources
EOG
$78B
$39.3M 4.29%
434,049
+292,299
+206% +$26.9M
NBR icon
9
CALL
Nabors Industries
NBR
$1.23B
$37.4M 4.09%
+92,000
New +$46.3M
XOM icon
10
ExxonMobil
XOM
$651B
$33.7M 3.68%
417,396
+289,594
+227% +$23.7M
NFX
11
CALL
DELISTED
Newfield Exploration
NFX
$28.5M 3.11%
+1,000,000
New +$32.9M
PE
12
PUT
DELISTED
PARSLEY ENERGY INC
PE
$27.8M 3.03%
+1,000,000
New +$29.8M
NFX
13
DELISTED
Newfield Exploration
NFX
$26.6M 2.9%
933,961
+74,961
+9% +$2.47M
TRGP icon
14
Targa Resources
TRGP
$60.4B
$26M 2.84%
575,274
-22,937
-4% -$1.15M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.4M 2.44%
420,928
+287,600
+216% +$15.4M
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
$22.3M 2.44%
692,386
+369,027
+114% +$13.7M
PAGP icon
17
Plains GP Holdings
PAGP
$5.23B
$22.1M 2.41%
843,660
-7,330
-0.9% -$205K
PUMP icon
18
ProPetro Holding
PUMP
$1.45B
$20.9M 2.28%
1,499,998
-227,593
-13% -$3.06M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$18.6M 2.03%
354,912
+207,719
+141% +$10.7M
CTRA
20
DELISTED
Coterra Energy
CTRA
$15.9M 1.73%
+632,725
New +$14.9M
FMSA
21
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$15.6M 1.7%
+4,000,000
New +$20.7M
WFT
22
CALL
DELISTED
Weatherford International plc
WFT
$15.5M 1.69%
+4,000,000
New +$20.3M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 1.51%
+86,945
New +$14.9M
EGN
24
DELISTED
Energen
EGN
$13.9M 1.51%
281,051
+86,375
+44% +$4.61M
FMSA
25
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$13.4M 1.46%
3,430,782
-2,996,528
-47% -$15.5M
1
2 3

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Arosa Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arosa Capital Management held 65 positions worth $917M, up 7.5% from $853M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arosa Capital Management deployed $191M of net new capital in Q2 2017, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Coterra Energy: 632,725 shares worth $15.9M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 63% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Fairmount Santrol Holdings Inc., an estimated $15.5M trimmed.

  • Arosa Capital Management's largest Q2 2017 buy was Coterra Energy: 632,725 shares worth $15.9M.
  • Arosa Capital Management added most to EOG Resources in Q2 2017, an estimated $26.9M increase.
  • Arosa Capital Management's biggest Q2 2017 reduction was Fairmount Santrol Holdings Inc., cutting an estimated $15.5M.
  • Arosa Capital Management fully exited CONTINENTAL RESOURCES INC. in Q2 2017, selling an estimated $31.1M.
  • Arosa Capital Management's ten largest holdings make up 52% of its $917M portfolio in Q2 2017.
  • Arosa Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Arosa Capital Management's portfolio value rose 7.5% quarter-over-quarter to $917M.

Based on Arosa Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.