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ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$707M
AUM Growth
-$209M
Cap. Flow
-$249M
Cap. Flow %
-35.26%
Top 10 Hldgs %
47.76%
Holding
76
New
27
Increased
5
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$26.2M
2
COP icon
ConocoPhillips
COP
+$21.3M
3
NBL
Noble Energy, Inc.
NBL
+$18.9M
4
HES
Hess
HES
+$16.6M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$59M
2
FANG icon
Diamondback Energy
FANG
+$42.2M
3
EOG icon
EOG Resources
EOG
+$28.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$22.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 68.71%
2 Materials 2.61%
3 Consumer Staples 1.56%
4 Technology 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$27.9B
$45M 6.36%
977,144
-14,269
-1% -$598K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$44.5M 6.28%
+300,000
New +$42.2M
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
$41.8M 5.91%
1,395,142
-357,136
-20% -$10.6M
XOM icon
4
ExxonMobil
XOM
$651B
$40.3M 5.7%
491,956
+74,560
+18% +$5.92M
XOP icon
5
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$34.1M 4.82%
+250,000
New +$31.3M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$32.4M 4.58%
1,976,107
+1,712,452
+650% +$26.2M
NFX
7
CALL
DELISTED
Newfield Exploration
NFX
$29.7M 4.19%
1,000,000
– –
COP icon
8
ConocoPhillips
COP
$147B
$23.8M 3.36%
+474,810
New +$21.3M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.3M 3.29%
383,873
-37,055
-9% -$2.07M
HP icon
10
Helmerich & Payne
HP
$3.53B
$23.1M 3.27%
443,800
+256,120
+136% +$12.7M
PUMP icon
11
ProPetro Holding
PUMP
$1.45B
$21.5M 3.04%
1,499,998
– –
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$20.3M 2.87%
+716,249
New +$18.9M
TRGP icon
13
Targa Resources
TRGP
$60.4B
$19.5M 2.76%
413,211
-162,063
-28% -$7.37M
HES
14
DELISTED
Hess
HES
$18.4M 2.6%
+391,601
New +$16.6M
NFX
15
DELISTED
Newfield Exploration
NFX
$18.3M 2.59%
616,615
-317,346
-34% -$8.52M
HP icon
16
CALL
Helmerich & Payne
HP
$3.53B
$18.2M 2.58%
+350,000
New +$17.3M
MUR icon
17
Murphy Oil
MUR
$5.58B
$15.4M 2.18%
581,616
+420,632
+261% +$10.6M
CVE icon
18
Cenovus Energy
CVE
$54.6B
$14.1M 2%
+1,410,669
New +$11.5M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$13.6M 1.93%
243,166
-111,746
-31% -$5.99M
WMB icon
20
Williams Companies
WMB
$90.5B
$12M 1.7%
+400,000
New +$12.2M
EOG icon
21
EOG Resources
EOG
$78B
$11.4M 1.61%
117,854
-316,195
-73% -$28.5M
CTRA
22
DELISTED
Coterra Energy
CTRA
$11.1M 1.57%
415,980
-216,745
-34% -$5.51M
DAR icon
23
Darling Ingredients
DAR
$9.93B
$11M 1.56%
+628,130
New +$10.6M
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9.59M 1.36%
574,678
-196,311
-25% -$2.88M
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
$9.4M 1.33%
+773,500
New +$9.48M
1
2 3

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Arosa Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arosa Capital Management held 76 positions worth $707M, down 23% from $917M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arosa Capital Management withdrew a net $249M in Q3 2017, closing 18 positions and reducing 19 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 63% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Arosa Capital Management opened a new position in ConocoPhillips worth $23.8M.

  • Arosa Capital Management's largest Q3 2017 buy was ConocoPhillips: 474,810 shares worth $23.8M.
  • Arosa Capital Management added most to Canadian Natural Resources in Q3 2017, an estimated $26.2M increase.
  • Arosa Capital Management's biggest Q3 2017 reduction was EOG Resources, cutting an estimated $28.5M.
  • Arosa Capital Management fully exited PARSLEY ENERGY INC in Q3 2017, selling an estimated $59M.
  • Arosa Capital Management's ten largest holdings make up 48% of its $707M portfolio in Q3 2017.
  • Arosa Capital Management opened 27 new positions and closed 18 in Q3 2017.
  • Arosa Capital Management's portfolio value fell 23% quarter-over-quarter to $707M.

Based on Arosa Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.