ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-6.35%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$609M
AUM Growth
+$609M
(-8.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
56
New
10
Increased
17
Reduced
7
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
Coterra Energy
CTRA
|
$15.9M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$31.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19M |
| 3 |
Oneok
OKE
|
$17.7M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$14.4M |
| 5 |
Halliburton
HAL
|
$14M |
Sector Composition
| 1 | Energy | 95.01% |
| 2 | Materials | 2.2% |
| 3 | Industrials | 0.68% |
| 4 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
1
DELISTED
C&J Energy Services, Inc.
CJ
| $60.1M | 6.55% | 1,752,278 -420,276 | -19% | -$14.4M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $59M | 6.44% | 2,125,935 +474,006 | +29% | +$13.2M |
|
|
3
Halliburton
HAL
$19.4B
| $42.3M | 4.62% | 991,413 -327,029 | -25% | -$14M |
|
4
Diamondback Energy
FANG
$43.1B
| $42.2M | 4.6% | 474,969 +93,099 | +24% | +$8.27M |
|
|
5
EOG Resources
EOG
$68.2B
| $39.3M | 4.29% | 434,049 +292,299 | +206% | +$26.5M |
|
|
6
Exxon Mobil
XOM
$487B
| $33.7M | 3.68% | 417,396 +289,594 | +227% | +$23.4M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $26.6M | 2.9% | 933,961 +74,961 | +9% | +$2.13M |
|
8
Targa Resources
TRGP
$36.1B
| $26M | 2.84% | 575,274 -22,937 | -4% | -$1.04M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.4M | 2.44% | 420,928 +287,600 | +216% | +$15.3M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $22.3M | 2.44% | 692,386 +369,027 | +114% | +$11.9M |
|
11
Plains GP Holdings
PAGP
$3.82B
| $22.1M | 2.41% | 843,660 -7,330 | -0.9% | -$192K |
|
12
ProPetro Holding
PUMP
$530M
| $20.9M | 2.28% | 1,499,998 -227,593 | -13% | -$3.18M |
|
13
Marathon Petroleum
MPC
$54.6B
| $18.6M | 2.03% | 354,912 +207,719 | +141% | +$10.9M |
|
|
14
Coterra Energy
CTRA
$18.7B
| $15.9M | 1.73% | +632,725 | New | +$15.9M |
|
|
EGN
15
DELISTED
Energen
EGN
| $13.9M | 1.51% | 281,051 +86,375 | +44% | +$4.26M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 1.51% | +86,945 | New | +$13.9M |
|
|
FMSA
17
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $13.4M | 1.46% | 3,430,782 -2,996,528 | -47% | -$11.7M |
|
|
NEX
18
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.3M | 1.35% | 770,989 +170,747 | +28% | +$2.73M |
|
19
Tenaris
TS
$18.9B
| $12.3M | 1.34% | 394,306 +189,306 | +92% | +$5.9M |
|
20
Oceaneering
OII
$2.45B
| $12.3M | 1.34% | 536,434 +169,618 | +46% | +$3.87M |
|
21
Helmerich & Payne
HP
$2.08B
| $10.2M | 1.11% | 187,680 +49,812 | +36% | +$2.71M |
|
22
Nabors Industries
NBR
$543M
| $9.87M | 1.08% | +1,212,935 | New | +$9.87M |
|
|
JAG
23
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.15M | 0.89% | +610,417 | New | +$8.15M |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.48M | 0.82% | +340,200 | New | +$7.48M |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $7M | 0.76% | +262,875 | New | +$7M |
|