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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
-26.9%
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
$446M
AUM Growth
-$138M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
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
KEX icon
Kirby Corp
KEX
+$15.9M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
REGI
Renewable Energy Group, Inc.
REGI
+$14.9M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$25.2M
2
COP icon
ConocoPhillips
COP
+$17.7M
3
TS icon
Tenaris
TS
+$13.4M
4
MRO
Marathon Oil Corporation
MRO
+$13M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 42.46%
2 Industrials 12.05%
3 Materials 4.06%
4 Technology 2.81%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$37.1M 8.32%
+350,000
New +$48.9M
XOP icon
2
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$34.5M 7.73%
+325,000
New +$45.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25M 5.6%
+100,000
New +$27M
CAT icon
4
CALL
Caterpillar
CAT
$409B
$22.2M 4.98%
+175,000
New +$22.8M
CVX icon
5
PUT
Chevron
CVX
$388B
$21.8M 4.88%
+200,000
New +$23.2M
GTLS
6
DELISTED
Chart Industries
GTLS
$18.8M 4.21%
+288,792
New +$19.1M
SU icon
7
Suncor Energy
SU
$77.7B
$17.2M 3.85%
614,781
-35,000
-5% -$1.16M
COP icon
8
ConocoPhillips
COP
$147B
$15.2M 3.41%
243,681
-260,000
-52% -$17.7M
FANG icon
9
Diamondback Energy
FANG
$57.6B
$15.1M 3.38%
162,918
+23,188
+17% +$2.59M
KEX icon
10
Kirby Corp
KEX
$7.95B
$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
OXY icon
14
Occidental Petroleum
OXY
$57B
$13.1M 2.94%
+213,501
New +$15M
HPK icon
15
HighPeak Energy
HPK
$967M
$12.5M 2.81%
1,275,000
+425,000
+50% +$4.15M
VLO icon
16
Valero Energy
VLO
$89.8B
$11.1M 2.48%
+147,581
New +$13M
GLNG icon
17
Golar LNG
GLNG
$4.95B
$10.4M 2.34%
479,792
– –
WTTR icon
18
Select Water Solutions
WTTR
$2.51B
$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
CAT icon
20
Caterpillar
CAT
$409B
$8.54M 1.91%
67,178
+22,178
+49% +$2.89M
WHD icon
21
Cactus
WHD
$3.83B
$8.38M 1.88%
305,856
+118,972
+64% +$3.9M
HP icon
22
Helmerich & Payne
HP
$3.53B
$7.99M 1.79%
166,666
-170,000
-50% -$10.4M
FSLR icon
23
First Solar
FSLR
$21.8B
$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
1
2 3 4

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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's Q4 2018 filing shows 26 new, 12 increased, 12 reduced and 30 closed positions. Its largest new stake was Chart Industries: 288,792 shares worth $18.8M. The largest sale was TechnipFMC, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.

  • 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.