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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
+1.89%
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
$584M
AUM Growth
-$181M
Cap. Flow
-$182M
Cap. Flow %
-31.09%
Top 10 Hldgs %
44.43%
Holding
91
New
18
Increased
20
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.9M
2
FANG icon
Diamondback Energy
FANG
+$15.6M
3
MRO
Marathon Oil Corporation
MRO
+$14.8M
4
HP icon
Helmerich & Payne
HP
+$14.3M
5
PE
PARSLEY ENERGY INC
PE
+$9.65M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$31M
2
OXY icon
Occidental Petroleum
OXY
+$30M
3
DVN icon
Devon Energy
DVN
+$22.1M
4
HES
Hess
HES
+$20M
5
KEX icon
Kirby Corp
KEX
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 62.43%
2 Technology 2.95%
3 Industrials 2.42%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$39M 6.67%
503,681
+234,174
+87% +$16.9M
OIH icon
2
CALL
VanEck Oil Services ETF
OIH
$2.06B
$35.3M 6.03%
+70,000
New +$35.1M
RIG icon
3
CALL
Transocean
RIG
$5.92B
$27.9M 4.77%
2,000,000
+1,500,000
+300% +$18.6M
FTI icon
4
TechnipFMC
FTI
$30.6B
$25.2M 4.3%
1,081,732
+49,379
+5% +$1.12M
SU icon
5
Suncor Energy
SU
$77.7B
$25.1M 4.3%
649,781
-155,000
-19% -$6.27M
APC
6
CALL
DELISTED
Anadarko Petroleum
APC
$23.6M 4.04%
+350,000
New +$23.6M
HP icon
7
Helmerich & Payne
HP
$3.53B
$23.2M 3.96%
336,666
+224,223
+199% +$14.3M
DK icon
8
CALL
Delek US
DK
$3.87B
$21.2M 3.63%
+500,000
New +$24.7M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$20.3M 3.48%
873,919
+708,736
+429% +$14.8M
FANG icon
10
Diamondback Energy
FANG
$57.6B
$18.9M 3.23%
139,730
+122,022
+689% +$15.6M
BKR icon
11
Baker Hughes
BKR
$56.8B
$18.8M 3.22%
556,868
+217,640
+64% +$7.2M
WTTR icon
12
Select Water Solutions
WTTR
$2.51B
$18.6M 3.19%
1,574,445
+588,414
+60% +$8.09M
KOS icon
13
Kosmos Energy
KOS
$1.56B
$15.5M 2.65%
1,655,260
+364,049
+28% +$3.07M
TS icon
14
Tenaris
TS
$29.1B
$13.4M 2.3%
401,138
-220,560
-35% -$7.65M
GLNG icon
15
Golar LNG
GLNG
$4.95B
$13.3M 2.28%
479,792
+220,000
+85% +$5.83M
MPC icon
16
CALL
Marathon Petroleum
MPC
$90.3B
$13.1M 2.25%
+164,300
New +$13M
CVX icon
17
Chevron
CVX
$388B
$13M 2.22%
105,931
+23,198
+28% +$2.81M
RDS.A
18
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.9M 2.04%
+175,000
New +$11.7M
FSLR icon
19
First Solar
FSLR
$21.8B
$10.4M 1.78%
214,750
+29,750
+16% +$1.54M
DO
20
DELISTED
Diamond Offshore Drilling
DO
$10M 1.71%
+500,000
New +$9.19M
HES
21
DELISTED
Hess
HES
$9.84M 1.68%
137,475
-304,060
-69% -$20M
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$9.51M 1.63%
+325,000
New +$9.65M
RIG icon
23
Transocean
RIG
$5.92B
$8.84M 1.51%
633,713
+5,110
+0.8% +$63.5K
RRC icon
24
CALL
Range Resources
RRC
$9.11B
$8.49M 1.45%
+500,000
New +$8.03M
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$8.35M 1.43%
415,061
+263,470
+174% +$4.88M
1
2 3 4

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Arosa Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arosa Capital Management held 91 positions worth $584M, down 24% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arosa Capital Management withdrew a net $182M in Q3 2018, closing 33 positions and reducing 14 holdings. Its most notable exit was Anadarko Petroleum, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arosa Capital Management opened a new position in PARSLEY ENERGY INC worth $9.51M.

  • Arosa Capital Management's largest Q3 2018 buy was PARSLEY ENERGY INC: 325,000 shares worth $9.51M.
  • Arosa Capital Management added most to ConocoPhillips in Q3 2018, an estimated $16.9M increase.
  • Arosa Capital Management's biggest Q3 2018 reduction was Devon Energy, cutting an estimated $22.1M.
  • Arosa Capital Management fully exited Anadarko Petroleum in Q3 2018, selling an estimated $31M.
  • Arosa Capital Management's ten largest holdings make up 44% of its $584M portfolio in Q3 2018.
  • Arosa Capital Management opened 18 new positions and closed 33 in Q3 2018.
  • Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $584M.

Based on Arosa Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.