ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+12.67%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$521M
AUM Growth
+$521M
(-16%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
80
New
20
Increased
11
Reduced
22
Closed
13
Top Buys
| 1 |
TechnipFMC
FTI
|
$24.4M |
| 2 |
HES
Hess
HES
|
$20.1M |
| 3 |
Delek US
DK
|
$15.1M |
| 4 |
Kosmos Energy
KOS
|
$10.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$10.6M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$37.9M |
| 2 |
Diamondback Energy
FANG
|
$33.3M |
| 3 |
Schlumberger
SLB
|
$30.5M |
| 4 |
Tenaris
TS
|
$28M |
| 5 |
Suncor Energy
SU
|
$19M |
Sector Composition
| 1 | Energy | 79.99% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 2.62% |
| 4 | Materials | 1.6% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $33.6M | 4.39% | 459,076 +57,665 | +14% | +$4.22M |
|
|
2
Suncor Energy
SU
$50.1B
| $32.7M | 4.28% | 804,781 -466,091 | -37% | -$19M |
|
3
Occidental Petroleum
OXY
$46.9B
| $30M | 3.92% | 358,482 -78,507 | -18% | -$6.57M |
|
|
HES
4
DELISTED
Hess
HES
| $29.5M | 3.86% | 441,535 +299,781 | +211% | +$20.1M |
|
|
5
TechnipFMC
FTI
$15.1B
| $24.4M | 3.19% | +768,120 | New | +$24.4M |
|
6
Devon Energy
DVN
$22.9B
| $23.6M | 3.09% | 537,808 +190,395 | +55% | +$8.37M |
|
|
7
Tenaris
TS
$18.9B
| $22.6M | 2.96% | 621,698 -768,302 | -55% | -$28M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.9M | 2.73% | 301,324 -120,244 | -29% | -$8.32M |
|
9
Kirby Corp
KEX
$5.42B
| $19.2M | 2.51% | 229,521 -73,587 | -24% | -$6.15M |
|
10
ConocoPhillips
COP
$124B
| $18.8M | 2.45% | 269,507 -134,653 | -33% | -$9.37M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.5M | 2.42% | 133,995 +76,835 | +134% | +$10.6M |
|
|
12
Delek US
DK
$1.67B
| $17.6M | 2.3% | 350,625 +300,625 | +601% | +$15.1M |
|
13
Select Water Solutions
WTTR
$895M
| $14.3M | 1.87% | 986,031 -189,110 | -16% | -$2.75M |
|
14
Core Laboratories
CLB
$540M
| $13.8M | 1.8% | 109,458 -66,792 | -38% | -$8.43M |
|
15
Cactus
WHD
$2.88B
| $12M | 1.57% | 356,562 -295,638 | -45% | -$9.99M |
|
16
Baker Hughes
BKR
$44.8B
| $11.2M | 1.46% | 339,228 +47,228 | +16% | +$1.56M |
|
17
Murphy Oil
MUR
$3.55B
| $10.8M | 1.41% | 318,886 +176,534 | +124% | +$5.96M |
|
|
18
Kosmos Energy
KOS
$856M
| $10.7M | 1.4% | +1,291,211 | New | +$10.7M |
|
19
Chevron
CVX
$324B
| $10.5M | 1.37% | +82,733 | New | +$10.5M |
|
20
First Solar
FSLR
$20.9B
| $9.74M | 1.27% | +185,000 | New | +$9.74M |
|
21
Coterra Energy
CTRA
$18.7B
| $9.5M | 1.24% | 399,057 +101,748 | +34% | +$2.42M |
|
22
Marathon Petroleum
MPC
$54.6B
| $8.63M | 1.13% | 122,976 +54,006 | +78% | +$3.79M |
|
23
Transocean
RIG
$2.86B
| $8.45M | 1.1% | +628,603 | New | +$8.45M |
|
24
HighPeak Energy
HPK
$971M
| $8.19M | 1.07% | +850,000 | New | +$8.19M |
|
25
Golar LNG
GLNG
$4.48B
| $7.65M | 1% | 259,792 +184,792 | +246% | +$5.44M |
|