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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
+10.55%
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
$652M
AUM Growth
-$55.8M
(-7.9%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
78
New
22
Increased
12
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$20.8M |
| 2 |
Baker Hughes
BKR
|
+$20.2M |
| 3 |
RPC Inc
RES
|
+$19.4M |
| 4 |
Suncor Energy
SU
|
+$19.1M |
| 5 |
Patterson-UTI
PTEN
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.3M |
| 2 |
Halliburton
HAL
|
+$38M |
| 3 |
Canadian Natural Resources
CNQ
|
+$33M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.4% |
| 2 | Materials | 3.57% |
| 3 | Industrials | 2.17% |
| 4 | Consumer Staples | 1.58% |
| 5 | Technology | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $52.1M | 8% |
+100,000
| New | +$49.6M |
|
2
ProPetro Holding
PUMP
$1.45B
| $30.2M | 4.64% |
1,499,998
| – | – |
|
|
3
Suncor Energy
SU
$77.7B
| $26.9M | 4.13% |
732,248
+550,847
| +304% | +$19.1M |
|
|
4
RPC Inc
RES
$1.24B
| $26.5M | 4.07% |
1,038,876
+804,541
| +343% | +$19.4M |
|
5
ConocoPhillips
COP
$147B
| $24M | 3.68% |
436,961
-37,849
| -8% | -$1.95M |
|
6
EOG Resources
EOG
$78B
| $23.7M | 3.64% |
219,810
+101,956
| +87% | +$10.3M |
|
7
Helmerich & Payne
HP
$3.53B
| $23.4M | 3.59% |
362,185
-81,615
| -18% | -$4.58M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $23.3M | 3.58% |
434,606
+423,729
| +3,896% | +$20.8M |
|
|
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
| $21M | 3.23% |
628,554
-766,588
| -55% | -$23.1M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21M | 3.22% |
396,034
+205,484
| +108% | +$9.01M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 3.16% |
706,249
-10,000
| -1% | -$274K |
|
|
12
Baker Hughes
BKR
$56.8B
| $20M | 3.06% |
+630,993
| New | +$20.2M |
|
13
CALL
Alerian MLP ETF
AMLP
$13B
| $18.9M | 2.9% |
+350,000
| New | +$18.7M |
|
|
HES
14
DELISTED
Hess
HES
| $17.6M | 2.7% |
371,211
-20,390
| -5% | -$920K |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $17M | 2.61% |
595,078
+179,098
| +43% | +$4.92M |
|
16
SLB Ltd
SLB
$77.8B
| $15.9M | 2.44% |
235,664
+153,733
| +188% | +$9.96M |
|
|
17
Patterson-UTI
PTEN
$3.87B
| $15.8M | 2.43% |
688,302
+565,000
| +458% | +$11.7M |
|
|
18
CALL
Baker Hughes
BKR
$56.8B
| $15.8M | 2.43% |
+500,000
| New | +$16M |
|
|
HES
19
CALL
DELISTED
Hess
HES
| $14.2M | 2.19% |
+300,000
| New | +$13.5M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 1.96% |
191,062
-192,811
| -50% | -$12.2M |
|
21
Targa Resources
TRGP
$60.4B
| $12.7M | 1.96% |
263,211
-150,000
| -36% | -$6.7M |
|
|
ESV
22
CALL
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 1.81% |
+500,000
| New | +$11.1M |
|
|
ETP
23
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.6M | 1.79% |
+650,000
| New | +$11.2M |
|
24
Occidental Petroleum
OXY
$57B
| $11.1M | 1.7% |
+150,465
| New | +$10.2M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 1.59% |
+437,809
| New | +$9.7M |
|
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Arosa Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Arosa Capital Management held 78 positions worth $652M, down 7.9% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Arosa Capital Management withdrew a net $95.9M in Q4 2017, closing 22 positions and reducing 18 holdings. Its most notable exit was Newfield Exploration, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 69% a quarter earlier, followed by Materials and Industrials.
Against the trend, Arosa Capital Management opened a new position in Baker Hughes worth $20M.
- Arosa Capital Management's largest Q4 2017 buy was Baker Hughes: 630,993 shares worth $20M.
- Arosa Capital Management added most to Anadarko Petroleum in Q4 2017, an estimated $20.8M increase.
- Arosa Capital Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $39.3M.
- Arosa Capital Management fully exited Newfield Exploration in Q4 2017, selling an estimated $18.3M.
- Arosa Capital Management's ten largest holdings make up 42% of its $652M portfolio in Q4 2017.
- Arosa Capital Management opened 22 new positions and closed 22 in Q4 2017.
- Arosa Capital Management's portfolio value fell 7.9% quarter-over-quarter to $652M.
Based on Arosa Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.