ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+2.19%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$391M
AUM Growth
+$391M
(-2.2%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
66
New
13
Increased
11
Reduced
17
Closed
15
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.3M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$15M |
| 3 |
TPIC
TPI Composites
TPIC
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$10.8M |
| 5 |
Viper Energy
VNOM
|
$9.34M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$26.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 3 |
Patterson-UTI
PTEN
|
$10.9M |
| 4 |
Kirby Corp
KEX
|
$9.01M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$8.77M |
Sector Composition
| 1 | Energy | 57.75% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 7.65% |
| 4 | Materials | 5.17% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $30.3M | 4.78% | 496,698 +51,268 | +12% | +$3.13M |
|
|
2
Chart Industries
GTLS
$8.96B
| $24.2M | 3.82% | 315,021 +140,696 | +81% | +$10.8M |
|
3
TechnipFMC
FTI
$15.1B
| $20.9M | 3.3% | 806,095 -118,905 | -13% | -$3.08M |
|
|
TPIC
4
DELISTED
TPI Composites
TPIC
| $19.2M | 3.04% | 778,677 +493,313 | +173% | +$12.2M |
|
5
First Solar
FSLR
$20.9B
| $17.6M | 2.77% | 267,542 +77,792 | +41% | +$5.11M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.3M | 2.73% | +411,500 | New | +$17.3M |
|
7
Diamondback Energy
FANG
$43.1B
| $16.9M | 2.66% | 154,782 -13,136 | -8% | -$1.43M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.7M | 2.64% | 1,054,615 +572,457 | +119% | +$9.08M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $15.2M | 2.39% | 676,461 +129,161 | +24% | +$2.89M |
|
|
RTLR
10
DELISTED
Rattler Midstream LP Common Units
RTLR
| $15M | 2.37% | +773,126 | New | +$15M |
|
11
Suncor Energy
SU
$50.1B
| $14.5M | 2.28% | 463,830 -30,951 | -6% | -$964K |
|
12
Cactus
WHD
$2.88B
| $13.8M | 2.18% | 417,186 -80,596 | -16% | -$2.67M |
|
|
13
Viper Energy
VNOM
$6.72B
| $13.2M | 2.08% | 428,185 +303,185 | +243% | +$9.34M |
|
14
Select Water Solutions
WTTR
$895M
| $13.2M | 2.08% | 1,133,939 -57,059 | -5% | -$662K |
|
15
Chevron
CVX
$324B
| $12.5M | 1.97% | 100,188 -39,812 | -28% | -$4.95M |
|
16
Coterra Energy
CTRA
$18.7B
| $11.7M | 1.85% | 509,625 +234,625 | +85% | +$5.39M |
|
|
VSLR
17
DELISTED
VIVINT SOLAR, INC.
VSLR
| $11.6M | 1.84% | 1,594,650 -368,351 | -19% | -$2.69M |
|
18
Helmerich & Payne
HP
$2.08B
| $10.4M | 1.65% | 206,019 -12,417 | -6% | -$629K |
|
19
Sunrun
RUN
$3.68B
| $9.38M | 1.48% | 500,000 +300,000 | +150% | +$5.63M |
|
20
Targa Resources
TRGP
$36.1B
| $9.28M | 1.46% | +236,250 | New | +$9.28M |
|
|
CHX
21
DELISTED
ChampionX
CHX
| $9.22M | 1.46% | +275,000 | New | +$9.22M |
|
22
Valero Energy
VLO
$47.2B
| $7.08M | 1.12% | 82,665 -27,335 | -25% | -$2.34M |
|
23
Caterpillar
CAT
$196B
| $6.65M | 1.05% | 48,770 -16,230 | -25% | -$2.21M |
|
24
Kosmos Energy
KOS
$856M
| $6.27M | 0.99% | +1,000,000 | New | +$6.27M |
|
25
Marathon Petroleum
MPC
$54.6B
| $5.51M | 0.87% | 98,629 -65,024 | -40% | -$3.63M |
|