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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
-0.84%
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
$720M
AUM Growth
+$68M
Cap. Flow
+$101M
Cap. Flow %
13.99%
Top 10 Hldgs %
48.98%
Holding
77
New
21
Increased
15
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$47.8M
2
FANG icon
Diamondback Energy
FANG
+$34.1M
3
HP icon
Helmerich & Payne
HP
+$23.2M
4
KEX icon
Kirby Corp
KEX
+$21.7M
5
OXY icon
Occidental Petroleum
OXY
+$20M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$30.2M
2
RES icon
RPC Inc
RES
+$26.5M
3
EOG icon
EOG Resources
EOG
+$23.7M
4
NBL
Noble Energy, Inc.
NBL
+$20.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$18M

Sector Composition

Rank Sector Weight
1 Energy 71.38%
2 Industrials 3.64%
3 Materials 3.21%
4 Technology 1.24%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
1
Tenaris
TS
$29.1B
$48.2M 6.7%
+1,390,000
New +$47.8M
HP icon
2
Helmerich & Payne
HP
$3.53B
$47M 6.53%
706,472
+344,287
+95% +$23.2M
CXO
3
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$45.1M 6.27%
+300,000
New +$45.7M
SU icon
4
Suncor Energy
SU
$77.7B
$43.9M 6.1%
1,270,872
+538,624
+74% +$18.8M
FANG icon
5
Diamondback Energy
FANG
$57.6B
$34.3M 4.76%
+270,763
New +$34.1M
SLB icon
6
SLB Ltd
SLB
$77.8B
$30.5M 4.24%
471,022
+235,358
+100% +$16.4M
OXY icon
7
Occidental Petroleum
OXY
$57B
$28.4M 3.94%
436,989
+286,524
+190% +$20M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.9M 3.74%
421,568
+230,506
+121% +$15.2M
APC
9
DELISTED
Anadarko Petroleum
APC
$24.2M 3.37%
401,411
-33,195
-8% -$1.95M
COP icon
10
ConocoPhillips
COP
$147B
$24M 3.33%
404,160
-32,801
-8% -$1.85M
KEX icon
11
Kirby Corp
KEX
$7.95B
$23.3M 3.24%
303,108
+290,108
+2,232% +$21.7M
BKR icon
12
CALL
Baker Hughes
BKR
$56.8B
$19.4M 2.7%
700,000
+200,000
+40% +$6.12M
CLB icon
13
Core Laboratories
CLB
$538M
$19.1M 2.65%
+176,250
New +$19.5M
WHD icon
14
Cactus
WHD
$3.83B
$17.6M 2.44%
+652,200
New +$16.4M
PTEN icon
15
Patterson-UTI
PTEN
$3.87B
$15.8M 2.19%
901,624
+213,322
+31% +$4.45M
WTTR icon
16
Select Water Solutions
WTTR
$2.51B
$14.8M 2.06%
1,175,141
+739,141
+170% +$12.1M
NFX
17
DELISTED
Newfield Exploration
NFX
$14.1M 1.95%
+575,839
New +$16.1M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$12.6M 1.76%
+436,125
New +$11.6M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$12.4M 1.72%
+765,961
New +$12.7M
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.1M 1.54%
188,303
-207,731
-52% -$11.2M
DVN icon
21
Devon Energy
DVN
$51.9B
$11M 1.53%
347,413
+102,130
+42% +$3.75M
WMB icon
22
Williams Companies
WMB
$90.5B
$10.3M 1.43%
415,000
+90,000
+28% +$2.66M
WLK icon
23
Westlake Corp
WLK
$9.46B
$10.1M 1.41%
91,054
+16,144
+22% +$1.8M
LNG icon
24
Cheniere Energy
LNG
$56.5B
$9.89M 1.37%
+185,000
New +$10.2M
TRGP icon
25
Targa Resources
TRGP
$60.4B
$8.94M 1.24%
203,211
-60,000
-23% -$2.86M
1
2 3 4

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Arosa Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Arosa Capital Management held 77 positions worth $720M, up 10% from $652M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arosa Capital Management deployed $101M of net new capital in Q1 2018, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Tenaris: 1,390,000 shares worth $48.2M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 64% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hess, an estimated $11.2M trimmed.

  • Arosa Capital Management's largest Q1 2018 buy was Tenaris: 1,390,000 shares worth $48.2M.
  • Arosa Capital Management added most to Helmerich & Payne in Q1 2018, an estimated $23.2M increase.
  • Arosa Capital Management's biggest Q1 2018 reduction was Hess, cutting an estimated $11.2M.
  • Arosa Capital Management fully exited ProPetro Holding in Q1 2018, selling an estimated $30.2M.
  • Arosa Capital Management's ten largest holdings make up 49% of its $720M portfolio in Q1 2018.
  • Arosa Capital Management opened 21 new positions and closed 20 in Q1 2018.
  • Arosa Capital Management's portfolio value rose 10% quarter-over-quarter to $720M.

Based on Arosa Capital Management's 13F filing for Q1 2018, filed 15 May 2018.