ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-17.81%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$295M
AUM Growth
+$295M
(-31%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
72
New
20
Increased
11
Reduced
12
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$18.8M |
| 2 |
Kirby Corp
KEX
|
$14.5M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$14.1M |
| 4 |
Occidental Petroleum
OXY
|
$13.1M |
| 5 |
Valero Energy
VLO
|
$11.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$25.2M |
| 2 |
ConocoPhillips
COP
|
$16.2M |
| 3 |
Tenaris
TS
|
$13.4M |
| 4 |
Chevron
CVX
|
$13M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$10.5M |
Sector Composition
| 1 | Energy | 64.59% |
| 2 | Industrials | 17.74% |
| 3 | Materials | 6.13% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
$8.96B
| $18.8M | 4.21% | +288,792 | New | +$18.8M |
|
2
Suncor Energy
SU
$50.1B
| $17.2M | 3.85% | 614,781 -35,000 | -5% | -$979K |
|
|
3
ConocoPhillips
COP
$124B
| $15.2M | 3.41% | 243,681 -260,000 | -52% | -$16.2M |
|
4
Diamondback Energy
FANG
$43.1B
| $15.1M | 3.38% | 162,918 +23,188 | +17% | +$2.15M |
|
|
5
Kirby Corp
KEX
$5.42B
| $14.5M | 3.25% | +215,000 | New | +$14.5M |
|
|
REGI
6
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.1M | 3.17% | +550,000 | New | +$14.1M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $14.1M | 3.15% | 1,240,061 +825,000 | +199% | +$9.36M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 3.03% | 845,919 +520,919 | +160% | +$8.32M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $13.1M | 2.94% | +213,501 | New | +$13.1M |
|
10
HighPeak Energy
HPK
$971M
| $12.5M | 2.81% | 1,275,000 +425,000 | +50% | +$4.18M |
|
|
11
Valero Energy
VLO
$47.2B
| $11.1M | 2.48% | +147,581 | New | +$11.1M |
|
12
Golar LNG
GLNG
$4.48B
| $10.4M | 2.34% | 479,792 | – | – |
|
13
Select Water Solutions
WTTR
$895M
| $9.63M | 2.16% | 1,524,445 -50,000 | -3% | -$316K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.17M | 2.05% | +69,698 | New | +$9.17M |
|
15
Caterpillar
CAT
$196B
| $8.54M | 1.91% | 67,178 +22,178 | +49% | +$2.82M |
|
16
Cactus
WHD
$2.88B
| $8.38M | 1.88% | 305,856 +118,972 | +64% | +$3.26M |
|
17
Helmerich & Payne
HP
$2.08B
| $7.99M | 1.79% | 166,666 -170,000 | -50% | -$8.15M |
|
18
First Solar
FSLR
$20.9B
| $7.84M | 1.76% | 184,750 -30,000 | -14% | -$1.27M |
|
|
TPIC
19
DELISTED
TPI Composites
TPIC
| $7.01M | 1.57% | 285,364 +33,506 | +13% | +$824K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $6.23M | 1.4% | +142,017 | New | +$6.23M |
|
21
Sunrun
RUN
$3.68B
| $4.71M | 1.06% | 432,700 -117,080 | -21% | -$1.27M |
|
22
Coterra Energy
CTRA
$18.7B
| $4.47M | 1% | +200,000 | New | +$4.47M |
|
23
Baker Hughes
BKR
$44.8B
| $4.23M | 0.95% | 196,735 -360,133 | -65% | -$7.74M |
|
24
Kosmos Energy
KOS
$856M
| $4.09M | 0.92% | 1,005,260 -650,000 | -39% | -$2.65M |
|
25
Westlake Corp
WLK
$11.3B
| $3.97M | 0.89% | +60,000 | New | +$3.97M |
|