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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
+18.61%
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
$765M
AUM Growth
+$45.8M
Cap. Flow
-$26.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
37.1%
Holding
93
New
36
Increased
11
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$24.6M
2
HES
Hess
HES
+$17.9M
3
DK icon
Delek US
DK
+$14.9M
4
FSLR icon
First Solar
FSLR
+$12.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$11M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$40.4M
2
FANG icon
Diamondback Energy
FANG
+$31.4M
3
SLB icon
SLB Ltd
SLB
+$30.5M
4
TS icon
Tenaris
TS
+$28.5M
5
SU icon
Suncor Energy
SU
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 54.48%
2 Industrials 2.95%
3 Technology 1.78%
4 Materials 1.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
CALL
BP
BP
$113B
$45.7M 5.97%
+1,062,464
New +$44.6M
APC
2
DELISTED
Anadarko Petroleum
APC
$33.6M 4.39%
459,076
+57,665
+14% +$3.91M
SU icon
3
Suncor Energy
SU
$77.7B
$32.7M 4.28%
804,781
-466,091
-37% -$18.2M
OXY icon
4
Occidental Petroleum
OXY
$57B
$30M 3.92%
358,482
-78,507
-18% -$6.27M
HES
5
DELISTED
Hess
HES
$29.5M 3.86%
441,535
+299,781
+211% +$17.9M
FTI icon
6
TechnipFMC
FTI
$30.6B
$24.4M 3.19%
+1,032,353
New +$24.6M
DVN icon
7
Devon Energy
DVN
$51.9B
$23.6M 3.09%
537,808
+190,395
+55% +$7.38M
TS icon
8
Tenaris
TS
$29.1B
$22.6M 2.96%
621,698
-768,302
-55% -$28.5M
COP icon
9
CALL
ConocoPhillips
COP
$147B
$20.9M 2.73%
+300,000
New +$20M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.9M 2.73%
301,324
-120,244
-29% -$8.33M
CAT icon
11
PUT
Caterpillar
CAT
$409B
$20.4M 2.66%
+150,000
New +$22.4M
XEC
12
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$20.3M 2.66%
+200,000
New +$19M
HAL icon
13
PUT
Halliburton
HAL
$27.9B
$20.3M 2.65%
+450,000
New +$22.4M
OXY icon
14
CALL
Occidental Petroleum
OXY
$57B
$19.2M 2.51%
+230,000
New +$18.4M
KEX icon
15
Kirby Corp
KEX
$7.95B
$19.2M 2.51%
229,521
-73,587
-24% -$6.39M
CVX icon
16
CALL
Chevron
CVX
$388B
$19M 2.48%
+150,000
New +$18.6M
COP icon
17
ConocoPhillips
COP
$147B
$18.8M 2.45%
269,507
-134,653
-33% -$8.97M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$18.5M 2.42%
133,995
+76,835
+134% +$11M
DK icon
19
Delek US
DK
$3.87B
$17.6M 2.3%
350,625
+300,625
+601% +$14.9M
XOP icon
20
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.2M 2.25%
+100,000
New +$16.1M
WTTR icon
21
Select Water Solutions
WTTR
$2.51B
$14.3M 1.87%
986,031
-189,110
-16% -$2.78M
CLB icon
22
Core Laboratories
CLB
$538M
$13.8M 1.8%
109,458
-66,792
-38% -$8.13M
WHD icon
23
Cactus
WHD
$3.83B
$12M 1.57%
356,562
-295,638
-45% -$9.14M
BKR icon
24
Baker Hughes
BKR
$56.8B
$11.2M 1.46%
339,228
+47,228
+16% +$1.6M
MUR icon
25
Murphy Oil
MUR
$5.58B
$10.8M 1.41%
318,886
+176,534
+124% +$5.45M
1
2 3 4

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Arosa Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Arosa Capital Management held 93 positions worth $765M, up 6.4% from $720M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arosa Capital Management withdrew a net $26.7M in Q2 2018, closing 20 positions and reducing 22 holdings. Its most notable exit was SLB Ltd, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in TechnipFMC worth $24.4M.

  • Arosa Capital Management's largest Q2 2018 buy was TechnipFMC: 1,032,353 shares worth $24.4M.
  • Arosa Capital Management added most to Hess in Q2 2018, an estimated $17.9M increase.
  • Arosa Capital Management's biggest Q2 2018 reduction was Helmerich & Payne, cutting an estimated $40.4M.
  • Arosa Capital Management fully exited SLB Ltd in Q2 2018, selling an estimated $30.5M.
  • Arosa Capital Management's ten largest holdings make up 37% of its $765M portfolio in Q2 2018.
  • Arosa Capital Management opened 36 new positions and closed 20 in Q2 2018.
  • Arosa Capital Management's portfolio value rose 6.4% quarter-over-quarter to $765M.

Based on Arosa Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.