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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
+2.9%
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
$634M
AUM Growth
+$78M
Cap. Flow
+$108M
Cap. Flow %
17.08%
Top 10 Hldgs %
43.25%
Holding
74
New
24
Increased
12
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.6M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$14.8M
3
TPIC
TPI Composites
TPIC
+$12.6M
4
GTLS
Chart Industries
GTLS
+$11.6M
5
REGI
Renewable Energy Group, Inc.
REGI
+$10.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$26.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
3
PTEN icon
Patterson-UTI
PTEN
+$10.9M
4
KEX icon
Kirby Corp
KEX
+$9.15M
5
HPK icon
HighPeak Energy
HPK
+$8.54M

Sector Composition

Rank Sector Weight
1 Energy 35.64%
2 Industrials 10.45%
3 Technology 4.72%
4 Materials 3.19%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
CALL
VanEck Oil Services ETF
OIH
$2.06B
$66.7M 10.53%
+225,000
New +$70.1M
COP icon
2
ConocoPhillips
COP
$147B
$30.3M 4.78%
496,698
+51,268
+12% +$3.19M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.5M 4.02%
+800,000
New +$25.6M
BP icon
4
CALL
BP
BP
$113B
$25M 3.95%
610,118
+101,686
+20% +$4.27M
GTLS
5
DELISTED
Chart Industries
GTLS
$24.2M 3.82%
315,021
+140,696
+81% +$11.6M
HAL icon
6
PUT
Halliburton
HAL
$27.9B
$22.7M 3.59%
+1,000,000
New +$26M
XOP icon
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$21.8M 3.44%
200,000
-175,000
-47% -$20.2M
FTI icon
8
TechnipFMC
FTI
$30.6B
$20.9M 3.3%
1,083,392
-159,808
-13% -$2.8M
TPIC
9
DELISTED
TPI Composites
TPIC
$19.2M 3.04%
778,677
+493,313
+173% +$12.6M
FSLR icon
10
First Solar
FSLR
$21.8B
$17.6M 2.77%
267,542
+77,792
+41% +$4.68M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.3M 2.73%
+411,500
New +$17.6M
FANG icon
12
Diamondback Energy
FANG
$57.6B
$16.9M 2.66%
154,782
-13,136
-8% -$1.37M
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
$16.7M 2.64%
1,054,615
+572,457
+119% +$10.6M
VLO icon
14
CALL
Valero Energy
VLO
$89.8B
$16.3M 2.57%
+190,000
New +$15.7M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$15.2M 2.39%
676,461
+129,161
+24% +$3.07M
RTLR
16
DELISTED
Rattler Midstream LP Common Units
RTLR
$15M 2.37%
+773,126
New +$14.8M
SU icon
17
Suncor Energy
SU
$77.7B
$14.5M 2.28%
463,830
-30,951
-6% -$990K
WHD icon
18
Cactus
WHD
$3.83B
$13.8M 2.18%
417,186
-80,596
-16% -$2.8M
VNOM icon
19
Viper Energy
VNOM
$8.81B
$13.2M 2.08%
428,185
+303,185
+243% +$9.39M
WTTR icon
20
Select Water Solutions
WTTR
$2.51B
$13.2M 2.08%
1,133,939
-57,059
-5% -$665K
RIG icon
21
CALL
Transocean
RIG
$5.92B
$12.8M 2.02%
+2,000,000
New +$14.9M
OIH icon
22
PUT
VanEck Oil Services ETF
OIH
$2.06B
$12.6M 1.99%
+42,500
New +$13.2M
CVX icon
23
Chevron
CVX
$388B
$12.5M 1.97%
100,188
-39,812
-28% -$4.81M
CTRA
24
DELISTED
Coterra Energy
CTRA
$11.7M 1.85%
509,625
+234,625
+85% +$5.97M
VSLR
25
DELISTED
VIVINT SOLAR, INC.
VSLR
$11.6M 1.84%
1,594,650
-368,351
-19% -$2.33M
1
2 3

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Arosa Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arosa Capital Management held 74 positions worth $634M, up 14% from $556M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arosa Capital Management deployed $108M of net new capital in Q2 2019, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 411,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kirby Corp, an estimated $9.15M trimmed.

  • Arosa Capital Management's largest Q2 2019 buy was CONTINENTAL RESOURCES INC.: 411,500 shares worth $17.3M.
  • Arosa Capital Management added most to TPI Composites in Q2 2019, an estimated $12.6M increase.
  • Arosa Capital Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $9.15M.
  • Arosa Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $26.8M.
  • Arosa Capital Management's ten largest holdings make up 43% of its $634M portfolio in Q2 2019.
  • Arosa Capital Management opened 24 new positions and closed 18 in Q2 2019.
  • Arosa Capital Management's portfolio value rose 14% quarter-over-quarter to $634M.

Based on Arosa Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.