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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
+18.15%
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
$556M
AUM Growth
+$109M
Cap. Flow
+$56.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
46.8%
Holding
73
New
19
Increased
12
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$21M
2
APC
Anadarko Petroleum
APC
+$20.3M
3
CVX icon
Chevron
CVX
+$16.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M
5
COP icon
ConocoPhillips
COP
+$13.6M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$14.1M
2
PE
PARSLEY ENERGY INC
PE
+$13.5M
3
OXY icon
Occidental Petroleum
OXY
+$13.1M
4
GTLS
Chart Industries
GTLS
+$9.24M
5
HPK icon
HighPeak Energy
HPK
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 49.7%
2 Industrials 10.12%
3 Materials 2.84%
4 Technology 2.63%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$46.1M 8.3%
375,000
+50,000
+15% +$6.02M
RDS.A
2
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.6M 6.76%
+600,000
New +$37.1M
COP icon
3
ConocoPhillips
COP
$147B
$29.7M 5.35%
445,430
+201,749
+83% +$13.6M
APC
4
DELISTED
Anadarko Petroleum
APC
$26.8M 4.83%
590,000
+447,983
+315% +$20.3M
EPD icon
5
CALL
Enterprise Products Partners
EPD
$83.8B
$23.3M 4.19%
+800,000
New +$22.3M
BP icon
6
CALL
BP
BP
$113B
$21.9M 3.93%
+508,432
New +$20.8M
FTI icon
7
TechnipFMC
FTI
$30.6B
$21.8M 3.92%
+1,243,200
New +$21M
MPC icon
8
CALL
Marathon Petroleum
MPC
$90.3B
$18M 3.23%
+300,000
New +$18.9M
WHD icon
9
Cactus
WHD
$3.83B
$17.7M 3.19%
497,782
+191,926
+63% +$6.54M
CVX icon
10
Chevron
CVX
$388B
$17.2M 3.1%
+140,000
New +$16.6M
FANG icon
11
Diamondback Energy
FANG
$57.6B
$17M 3.07%
167,918
+5,000
+3% +$512K
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$16.5M 2.97%
+1,225,200
New +$16.3M
SU icon
13
Suncor Energy
SU
$77.7B
$16M 2.89%
494,781
-120,000
-20% -$3.91M
GTLS
14
DELISTED
Chart Industries
GTLS
$15.8M 2.84%
174,325
-114,467
-40% -$9.24M
WTTR icon
15
Select Water Solutions
WTTR
$2.51B
$14.3M 2.58%
1,190,998
-333,447
-22% -$3.14M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$13.5M 2.44%
547,300
+368,501
+206% +$8.34M
KEX icon
17
Kirby Corp
KEX
$7.95B
$12.8M 2.3%
170,000
-45,000
-21% -$3.28M
HP icon
18
Helmerich & Payne
HP
$3.53B
$12.1M 2.18%
218,436
+51,770
+31% +$2.82M
PTEN icon
19
Patterson-UTI
PTEN
$3.87B
$10.9M 1.96%
+775,000
New +$10.2M
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
$10.6M 1.91%
482,158
-67,842
-12% -$1.75M
GLNG icon
21
Golar LNG
GLNG
$4.95B
$10.1M 1.82%
479,792
– –
FSLR icon
22
First Solar
FSLR
$21.8B
$10M 1.8%
189,750
+5,000
+3% +$252K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$9.79M 1.76%
+163,653
New +$10.3M
VSLR
24
DELISTED
VIVINT SOLAR, INC.
VSLR
$9.76M 1.76%
1,963,001
+1,038,001
+112% +$4.77M
VLO icon
25
Valero Energy
VLO
$89.8B
$9.33M 1.68%
110,000
-37,581
-25% -$3.11M
1
2 3

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Arosa Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arosa Capital Management held 73 positions worth $556M, up 25% from $446M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arosa Capital Management deployed $56.3M of net new capital in Q1 2019, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was TechnipFMC: 1,243,200 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Chart Industries, an estimated $9.24M trimmed.

  • Arosa Capital Management's largest Q1 2019 buy was TechnipFMC: 1,243,200 shares worth $21.8M.
  • Arosa Capital Management added most to Anadarko Petroleum in Q1 2019, an estimated $20.3M increase.
  • Arosa Capital Management's biggest Q1 2019 reduction was Chart Industries, cutting an estimated $9.24M.
  • Arosa Capital Management fully exited WPX Energy, Inc. in Q1 2019, selling an estimated $14.1M.
  • Arosa Capital Management's ten largest holdings make up 47% of its $556M portfolio in Q1 2019.
  • Arosa Capital Management opened 19 new positions and closed 23 in Q1 2019.
  • Arosa Capital Management's portfolio value rose 25% quarter-over-quarter to $556M.

Based on Arosa Capital Management's 13F filing for Q1 2019, filed 15 May 2019.