ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+1.39%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$429M
AUM Growth
+$429M
(-18%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-20.95%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
75
New
11
Increased
19
Reduced
14
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$16.5M |
| 3 |
Diamondback Energy
FANG
|
$16.5M |
| 4 |
Helmerich & Payne
HP
|
$15.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$10M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$33.6M |
| 2 |
Occidental Petroleum
OXY
|
$30M |
| 3 |
HES
Hess
HES
|
$21.8M |
| 4 |
Devon Energy
DVN
|
$20.8M |
| 5 |
Kirby Corp
KEX
|
$19.2M |
Sector Composition
| 1 | Energy | 85.02% |
| 2 | Technology | 4.02% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 0.5% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $39M | 6.67% | 503,681 +234,174 | +87% | +$18.1M |
|
2
TechnipFMC
FTI
$15.1B
| $25.2M | 4.3% | 804,860 +36,740 | +5% | +$1.15M |
|
3
Suncor Energy
SU
$50.1B
| $25.1M | 4.3% | 649,781 -155,000 | -19% | -$6M |
|
|
4
Helmerich & Payne
HP
$2.08B
| $23.2M | 3.96% | 336,666 +224,223 | +199% | +$15.4M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $20.3M | 3.48% | 873,919 +708,736 | +429% | +$16.5M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $18.9M | 3.23% | 139,730 +122,022 | +689% | +$16.5M |
|
7
Baker Hughes
BKR
$44.8B
| $18.8M | 3.22% | 556,868 +217,640 | +64% | +$7.36M |
|
8
Select Water Solutions
WTTR
$895M
| $18.6M | 3.19% | 1,574,445 +588,414 | +60% | +$6.97M |
|
9
Kosmos Energy
KOS
$856M
| $15.5M | 2.65% | 1,655,260 +364,049 | +28% | +$3.4M |
|
10
Tenaris
TS
$18.9B
| $13.4M | 2.3% | 401,138 -220,560 | -35% | -$7.39M |
|
11
Golar LNG
GLNG
$4.48B
| $13.3M | 2.28% | 479,792 +220,000 | +85% | +$6.12M |
|
12
Chevron
CVX
$324B
| $13M | 2.22% | 105,931 +23,198 | +28% | +$2.84M |
|
13
First Solar
FSLR
$20.9B
| $10.4M | 1.78% | 214,750 +29,750 | +16% | +$1.44M |
|
|
DO
14
DELISTED
Diamond Offshore Drilling
DO
| $10M | 1.71% | +500,000 | New | +$10M |
|
|
HES
15
DELISTED
Hess
HES
| $9.84M | 1.68% | 137,475 -304,060 | -69% | -$21.8M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $9.51M | 1.63% | +325,000 | New | +$9.51M |
|
17
Transocean
RIG
$2.86B
| $8.84M | 1.51% | 633,713 +5,110 | +0.8% | +$71.3K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $8.35M | 1.43% | 415,061 +263,470 | +174% | +$5.3M |
|
19
HighPeak Energy
HPK
$971M
| $8.25M | 1.41% | 850,000 | – | – |
|
20
Delek US
DK
$1.67B
| $8.2M | 1.4% | 193,364 -157,261 | -45% | -$6.67M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.04M | 1.38% | 117,949 -183,375 | -61% | -$12.5M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $8M | 1.37% | 947,509 -49,500 | -5% | -$418K |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| $7.19M | 1.23% | 251,858 +187,245 | +290% | +$5.35M |
|
24
Cactus
WHD
$2.88B
| $7.15M | 1.22% | 186,884 -169,678 | -48% | -$6.5M |
|
25
Caterpillar
CAT
$196B
| $6.86M | 1.17% | +45,000 | New | +$6.86M |
|