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ACM
Arosa Capital Management Portfolio holdings
AUM
$561M
1-Year Est. Return
283.23%
This Fund
S&P 500
This Quarter
Est. Return
-26.9%
1 Year Est. Return
+283.23%
3 Year Est. Return
+536.29%
5 Year Est. Return
+997.62%
10 Year Est. Return
+4,452.47%
AUM
$446M
AUM Growth
-$138M
(-24%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
84
New
26
Increased
12
Reduced
12
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$19.1M |
| 2 |
Kirby Corp
KEX
|
+$15.9M |
| 3 |
Occidental Petroleum
OXY
|
+$15M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$14.9M |
| 5 |
Valero Energy
VLO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$25.2M |
| 2 |
ConocoPhillips
COP
|
+$17.7M |
| 3 |
Tenaris
TS
|
+$13.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$13M |
| 5 |
Chevron
CVX
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.03% |
| 2 | Miscellaneous | 33.79% |
| 3 | Industrials | 12.03% |
| 4 | Materials | 4.06% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $37.1M | 8.32% |
+350,000
| New | +$48.9M |
|
|
2
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $34.5M | 7.73% |
+325,000
| New | +$45.4M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $25M | 5.6% |
+100,000
| New | +$27M |
|
4
CALL
Caterpillar
CAT
$378B
| $22.2M | 4.98% |
+175,000
| New | +$22.8M |
|
|
5
PUT
Chevron
CVX
$412B
| $21.8M | 4.88% |
+200,000
| New | +$23.2M |
|
|
GTLS
6
DELISTED
Chart Industries
GTLS
| $18.8M | 4.21% |
+288,792
| New | +$19.1M |
|
7
Suncor Energy
SU
$79.4B
| $17.2M | 3.85% |
614,781
-35,000
| -5% | -$1.16M |
|
|
8
ConocoPhillips
COP
$162B
| $15.2M | 3.41% |
243,681
-260,000
| -52% | -$17.7M |
|
9
Diamondback Energy
FANG
$55.9B
| $15.1M | 3.38% |
162,918
+23,188
| +17% | +$2.59M |
|
|
10
Kirby Corp
KEX
$7.29B
| $14.5M | 3.25% |
+215,000
| New | +$15.9M |
|
|
REGI
11
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.1M | 3.17% |
+550,000
| New | +$14.9M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $14.1M | 3.15% |
1,240,061
+825,000
| +199% | +$12.5M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 3.03% |
845,919
+520,919
| +160% | +$11.9M |
|
|
14
Occidental Petroleum
OXY
$60.6B
| $13.1M | 2.94% |
+213,501
| New | +$15M |
|
15
HighPeak Energy
HPK
$1.03B
| $12.5M | 2.81% |
1,275,000
+425,000
| +50% | +$4.15M |
|
|
16
Valero Energy
VLO
$110B
| $11.1M | 2.48% |
+147,581
| New | +$13M |
|
17
Golar LNG
GLNG
$5.25B
| $10.4M | 2.34% |
479,792
| – | – |
|
18
Select Water Solutions
WTTR
$2.68B
| $9.63M | 2.16% |
1,524,445
-50,000
| -3% | -$494K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.17M | 2.05% |
+69,698
| New | +$10.6M |
|
|
20
Caterpillar
CAT
$378B
| $8.54M | 1.91% |
67,178
+22,178
| +49% | +$2.89M |
|
21
Cactus
WHD
$4.85B
| $8.38M | 1.88% |
305,856
+118,972
| +64% | +$3.9M |
|
22
Helmerich & Payne
HP
$4.37B
| $7.99M | 1.79% |
166,666
-170,000
| -50% | -$10.4M |
|
23
First Solar
FSLR
$22.9B
| $7.84M | 1.76% |
184,750
-30,000
| -14% | -$1.32M |
|
|
TPIC
24
DELISTED
TPI Composites
TPIC
| $7.01M | 1.57% |
285,364
+33,506
| +13% | +$852K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $6.23M | 1.4% |
+142,017
| New | +$8.01M |
|
Similar funds
DWM
MIP
LEFP
WAS
NG
LC
RAM
RSVP
Arosa Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Arosa Capital Management held 84 positions worth $446M, down 24% from $584M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Arosa Capital Management withdrew a net $22.5M in Q4 2018, closing 30 positions and reducing 12 holdings. Its most notable exit was TechnipFMC, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Arosa Capital Management opened a new position in Chart Industries worth $18.8M.
- Arosa Capital Management's largest Q4 2018 buy was Chart Industries: 288,792 shares worth $18.8M.
- Arosa Capital Management added most to WPX Energy, Inc. in Q4 2018, an estimated $12.5M increase.
- Arosa Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $17.7M.
- Arosa Capital Management fully exited TechnipFMC in Q4 2018, selling an estimated $25.2M.
- Arosa Capital Management's ten largest holdings make up 50% of its $446M portfolio in Q4 2018.
- Arosa Capital Management opened 26 new positions and closed 30 in Q4 2018.
- Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $446M.
Based on Arosa Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.