ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+13.06%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$400M
AUM Growth
+$400M
(+35%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
66
New
14
Increased
11
Reduced
15
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$21.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$20.4M |
| 3 |
Chevron
CVX
|
$17.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 5 |
ConocoPhillips
COP
|
$13.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$14.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$13.5M |
| 3 |
Occidental Petroleum
OXY
|
$13.1M |
| 4 |
Chart Industries
GTLS
|
$10.4M |
| 5 |
HighPeak Energy
HPK
|
$4.27M |
Sector Composition
| 1 | Energy | 69.31% |
| 2 | Industrials | 13.83% |
| 3 | Materials | 3.95% |
| 4 | Technology | 3.66% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $29.7M | 5.35% | 445,430 +201,749 | +83% | +$13.5M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $26.8M | 4.83% | 590,000 +447,983 | +315% | +$20.4M |
|
|
3
TechnipFMC
FTI
$15.1B
| $21.8M | 3.92% | +925,000 | New | +$21.8M |
|
4
Cactus
WHD
$2.88B
| $17.7M | 3.19% | 497,782 +191,926 | +63% | +$6.83M |
|
|
5
Chevron
CVX
$324B
| $17.2M | 3.1% | +140,000 | New | +$17.2M |
|
6
Diamondback Energy
FANG
$43.1B
| $17M | 3.07% | 167,918 +5,000 | +3% | +$508K |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $16.5M | 2.97% | +600,000 | New | +$16.5M |
|
8
Suncor Energy
SU
$50.1B
| $16M | 2.89% | 494,781 -120,000 | -20% | -$3.89M |
|
|
9
Chart Industries
GTLS
$8.96B
| $15.8M | 2.84% | 174,325 -114,467 | -40% | -$10.4M |
|
10
Select Water Solutions
WTTR
$895M
| $14.3M | 2.58% | 1,190,998 -333,447 | -22% | -$4.01M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 2.44% | 547,300 +368,501 | +206% | +$9.11M |
|
12
Kirby Corp
KEX
$5.42B
| $12.8M | 2.3% | 170,000 -45,000 | -21% | -$3.38M |
|
13
Helmerich & Payne
HP
$2.08B
| $12.1M | 2.18% | 218,436 +51,770 | +31% | +$2.88M |
|
14
Patterson-UTI
PTEN
$2.24B
| $10.9M | 1.96% | +775,000 | New | +$10.9M |
|
|
REGI
15
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.6M | 1.91% | 482,158 -67,842 | -12% | -$1.49M |
|
16
Golar LNG
GLNG
$4.48B
| $10.1M | 1.82% | 479,792 | – | – |
|
17
First Solar
FSLR
$20.9B
| $10M | 1.8% | 189,750 +5,000 | +3% | +$264K |
|
18
Marathon Petroleum
MPC
$54.6B
| $9.8M | 1.76% | +163,653 | New | +$9.8M |
|
|
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.76M | 1.76% | 1,963,001 +1,038,001 | +112% | +$5.16M |
|
20
Valero Energy
VLO
$47.2B
| $9.33M | 1.68% | 110,000 -37,581 | -25% | -$3.19M |
|
21
Caterpillar
CAT
$196B
| $8.81M | 1.59% | 65,000 -2,178 | -3% | -$295K |
|
|
22
HighPeak Energy
HPK
$971M
| $8.54M | 1.54% | 850,000 -425,000 | -33% | -$4.27M |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| $8.17M | 1.47% | 285,364 | – | – |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.61M | 1.37% | 50,000 -19,698 | -28% | -$3M |
|
25
Coterra Energy
CTRA
$18.7B
| $7.18M | 1.29% | 275,000 +75,000 | +38% | +$1.96M |
|