ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+8.41%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$519M
AUM Growth
+$519M
(-7.3%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
71
New
14
Increased
12
Reduced
18
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$22.7M |
| 2 |
RPC Inc
RES
|
$20.5M |
| 3 |
Suncor Energy
SU
|
$20.2M |
| 4 |
Baker Hughes
BKR
|
$20M |
| 5 |
Patterson-UTI
PTEN
|
$13M |
Top Sells
| 1 |
Halliburton
HAL
|
$42.1M |
| 2 |
Exxon Mobil
XOM
|
$39.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$34.4M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$25.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
$18.3M |
Sector Composition
| 1 | Energy | 80.82% |
| 2 | Materials | 4.48% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Staples | 1.98% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProPetro Holding
PUMP
$530M
| $30.2M | 4.64% | 1,499,998 | – | – |
|
|
2
Suncor Energy
SU
$50.1B
| $26.9M | 4.13% | 732,248 +550,847 | +304% | +$20.2M |
|
|
3
RPC Inc
RES
$1.05B
| $26.5M | 4.07% | 1,038,876 +804,541 | +343% | +$20.5M |
|
4
ConocoPhillips
COP
$124B
| $24M | 3.68% | 436,961 -37,849 | -8% | -$2.08M |
|
5
EOG Resources
EOG
$68.2B
| $23.7M | 3.64% | 219,810 +101,956 | +87% | +$11M |
|
6
Helmerich & Payne
HP
$2.08B
| $23.4M | 3.59% | 362,185 -81,615 | -18% | -$5.28M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $23.3M | 3.58% | 434,606 +423,729 | +3,896% | +$22.7M |
|
|
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
| $21M | 3.23% | 628,554 -766,588 | -55% | -$25.7M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21M | 3.22% | 396,034 +205,484 | +108% | +$10.9M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 3.16% | 706,249 -10,000 | -1% | -$291K |
|
|
11
Baker Hughes
BKR
$44.8B
| $20M | 3.06% | +630,993 | New | +$20M |
|
|
HES
12
DELISTED
Hess
HES
| $17.6M | 2.7% | 371,211 -20,390 | -5% | -$968K |
|
13
Coterra Energy
CTRA
$18.7B
| $17M | 2.61% | 595,078 +179,098 | +43% | +$5.12M |
|
14
Schlumberger
SLB
$55B
| $15.9M | 2.44% | 235,664 +153,733 | +188% | +$10.4M |
|
|
15
Patterson-UTI
PTEN
$2.24B
| $15.8M | 2.43% | 688,302 +565,000 | +458% | +$13M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 1.96% | 191,062 -192,811 | -50% | -$12.9M |
|
17
Targa Resources
TRGP
$36.1B
| $12.7M | 1.96% | 263,211 -150,000 | -36% | -$7.26M |
|
18
Occidental Petroleum
OXY
$46.9B
| $11.1M | 1.7% | +150,465 | New | +$11.1M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 1.59% | +1,751,234 | New | +$10.4M |
|
20
Darling Ingredients
DAR
$5.37B
| $10.3M | 1.58% | 566,912 -61,218 | -10% | -$1.11M |
|
21
Caterpillar
CAT
$196B
| $10.2M | 1.56% | 64,661 +45,820 | +243% | +$7.22M |
|
22
Devon Energy
DVN
$22.9B
| $10.2M | 1.56% | +245,283 | New | +$10.2M |
|
23
Williams Companies
WMB
$70.7B
| $9.91M | 1.52% | 325,000 -75,000 | -19% | -$2.29M |
|
|
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.13M | 1.4% | 773,500 | – | – |
|
|
NEX
25
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.69M | 1.33% | 457,280 -117,398 | -20% | -$2.23M |
|