ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.85%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$621M
AUM Growth
+$621M
(+20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
68
New
16
Increased
14
Reduced
15
Closed
15
Top Buys
| 1 |
Tenaris
TS
|
$48.2M |
| 2 |
Diamondback Energy
FANG
|
$34.3M |
| 3 |
Helmerich & Payne
HP
|
$22.9M |
| 4 |
Kirby Corp
KEX
|
$22.3M |
| 5 |
Core Laboratories
CLB
|
$19.1M |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
$30.2M |
| 2 |
RPC Inc
RES
|
$26.5M |
| 3 |
EOG Resources
EOG
|
$23.7M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$21M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$20.6M |
Sector Composition
| 1 | Energy | 82.68% |
| 2 | Industrials | 4.22% |
| 3 | Materials | 3.72% |
| 4 | Technology | 1.44% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenaris
TS
$18.9B
| $48.2M | 6.7% | +1,390,000 | New | +$48.2M |
|
|
2
Helmerich & Payne
HP
$2.08B
| $47M | 6.53% | 706,472 +344,287 | +95% | +$22.9M |
|
3
Suncor Energy
SU
$50.1B
| $43.9M | 6.1% | 1,270,872 +538,624 | +74% | +$18.6M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $34.3M | 4.76% | +270,763 | New | +$34.3M |
|
5
Schlumberger
SLB
$55B
| $30.5M | 4.24% | 471,022 +235,358 | +100% | +$15.2M |
|
6
Occidental Petroleum
OXY
$46.9B
| $28.4M | 3.94% | 436,989 +286,524 | +190% | +$18.6M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.9M | 3.74% | 421,568 +230,506 | +121% | +$14.7M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $24.2M | 3.37% | 401,411 -33,195 | -8% | -$2.01M |
|
9
ConocoPhillips
COP
$124B
| $24M | 3.33% | 404,160 -32,801 | -8% | -$1.94M |
|
|
10
Kirby Corp
KEX
$5.42B
| $23.3M | 3.24% | 303,108 +290,108 | +2,232% | +$22.3M |
|
|
11
Core Laboratories
CLB
$540M
| $19.1M | 2.65% | +176,250 | New | +$19.1M |
|
12
Cactus
WHD
$2.88B
| $17.6M | 2.44% | +652,200 | New | +$17.6M |
|
13
Patterson-UTI
PTEN
$2.24B
| $15.8M | 2.19% | 901,624 +213,322 | +31% | +$3.74M |
|
14
Select Water Solutions
WTTR
$895M
| $14.8M | 2.06% | 1,175,141 +739,141 | +170% | +$9.33M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $14.1M | 1.95% | +575,839 | New | +$14.1M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $12.6M | 1.76% | +436,125 | New | +$12.6M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 1.72% | +765,961 | New | +$12.4M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 1.54% | 188,303 -207,731 | -52% | -$12.2M |
|
19
Devon Energy
DVN
$22.9B
| $11M | 1.53% | 347,413 +102,130 | +42% | +$3.25M |
|
20
Williams Companies
WMB
$70.7B
| $10.3M | 1.43% | 415,000 +90,000 | +28% | +$2.24M |
|
21
Westlake Corp
WLK
$11.3B
| $10.1M | 1.41% | 91,054 +16,144 | +22% | +$1.79M |
|
22
Cheniere Energy
LNG
$53.1B
| $9.89M | 1.37% | +185,000 | New | +$9.89M |
|
23
Targa Resources
TRGP
$36.1B
| $8.94M | 1.24% | 203,211 -60,000 | -23% | -$2.64M |
|
24
Sunrun
RUN
$3.68B
| $8.93M | 1.24% | 1,000,000 -138,958 | -12% | -$1.24M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.59M | 1.19% | +57,160 | New | +$8.59M |
|