ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+4.77%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$560M
AUM Growth
+$560M
(-8.1%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
66
New
22
Increased
5
Reduced
18
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$28.1M |
| 2 |
ConocoPhillips
COP
|
$23.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$20.3M |
| 4 |
HES
Hess
HES
|
$18.4M |
| 5 |
Cenovus Energy
CVE
|
$14.1M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$59M |
| 2 |
Diamondback Energy
FANG
|
$42.2M |
| 3 |
EOG Resources
EOG
|
$30.6M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$22.3M |
| 5 |
Plains GP Holdings
PAGP
|
$22.1M |
Sector Composition
| 1 | Energy | 86.77% |
| 2 | Materials | 3.3% |
| 3 | Consumer Staples | 1.96% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $45M | 6.36% | 977,144 -14,269 | -1% | -$657K |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $41.8M | 5.91% | 1,395,142 -357,136 | -20% | -$10.7M |
|
3
Exxon Mobil
XOM
$487B
| $40.3M | 5.7% | 491,956 +74,560 | +18% | +$6.11M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $32.4M | 4.58% | 967,731 +838,615 | +650% | +$28.1M |
|
|
5
ConocoPhillips
COP
$124B
| $23.8M | 3.36% | +474,810 | New | +$23.8M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 3.29% | 383,873 -37,055 | -9% | -$2.24M |
|
7
Helmerich & Payne
HP
$2.08B
| $23.1M | 3.27% | 443,800 +256,120 | +136% | +$13.3M |
|
8
ProPetro Holding
PUMP
$530M
| $21.5M | 3.04% | 1,499,998 | – | – |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $20.3M | 2.87% | +716,249 | New | +$20.3M |
|
10
Targa Resources
TRGP
$36.1B
| $19.5M | 2.76% | 413,211 -162,063 | -28% | -$7.67M |
|
|
HES
11
DELISTED
Hess
HES
| $18.4M | 2.6% | +391,601 | New | +$18.4M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $18.3M | 2.59% | 616,615 -317,346 | -34% | -$9.42M |
|
13
Murphy Oil
MUR
$3.55B
| $15.4M | 2.18% | 581,616 +420,632 | +261% | +$11.2M |
|
|
14
Cenovus Energy
CVE
$29.9B
| $14.1M | 2% | +1,410,669 | New | +$14.1M |
|
15
Marathon Petroleum
MPC
$54.6B
| $13.6M | 1.93% | 243,166 -111,746 | -31% | -$6.27M |
|
16
Williams Companies
WMB
$70.7B
| $12M | 1.7% | +400,000 | New | +$12M |
|
|
17
EOG Resources
EOG
$68.2B
| $11.4M | 1.61% | 117,854 -316,195 | -73% | -$30.6M |
|
18
Coterra Energy
CTRA
$18.7B
| $11.1M | 1.57% | 415,980 -216,745 | -34% | -$5.8M |
|
19
Darling Ingredients
DAR
$5.37B
| $11M | 1.56% | +628,130 | New | +$11M |
|
|
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.59M | 1.36% | 574,678 -196,311 | -25% | -$3.27M |
|
|
REGI
21
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.4M | 1.33% | +773,500 | New | +$9.4M |
|
22
Oceaneering
OII
$2.45B
| $9.02M | 1.28% | 343,475 -192,959 | -36% | -$5.07M |
|
23
Kinder Morgan
KMI
$60B
| $7.67M | 1.08% | +400,000 | New | +$7.67M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.36M | 1.04% | +190,550 | New | +$7.36M |
|
25
Antero Midstream
AM
$8.51B
| $6.96M | 0.98% | +340,200 | New | +$6.96M |
|