ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-5.79%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$401M
AUM Growth
+$401M
(+2.7%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
63
New
14
Increased
16
Reduced
12
Closed
12
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.1M |
| 2 |
Occidental Petroleum
OXY
|
$17.8M |
| 3 |
Sunrun
RUN
|
$16.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.1M |
| 5 |
Cenovus Energy
CVE
|
$15.9M |
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$13.2M |
| 2 |
Chart Industries
GTLS
|
$12.1M |
| 3 |
Coterra Energy
CTRA
|
$11.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$10.2M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$9.64M |
Sector Composition
| 1 | Energy | 63.69% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 10.16% |
| 4 | Materials | 6.32% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $25.4M | 4.52% | 1,691,096 +636,481 | +60% | +$9.55M |
|
|
2
Sunrun
RUN
$3.68B
| $24.7M | 4.4% | 1,477,200 +977,200 | +195% | +$16.3M |
|
3
ConocoPhillips
COP
$124B
| $23.7M | 4.23% | 416,532 -80,166 | -16% | -$4.57M |
|
4
Suncor Energy
SU
$50.1B
| $21.8M | 3.89% | 691,395 +227,565 | +49% | +$7.19M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.1M | 3.23% | +307,500 | New | +$18.1M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $17.8M | 3.17% | +400,000 | New | +$17.8M |
|
7
TechnipFMC
FTI
$15.1B
| $16.8M | 3% | 696,283 -109,812 | -14% | -$2.65M |
|
|
VSLR
8
DELISTED
VIVINT SOLAR, INC.
VSLR
| $16.8M | 2.99% | 2,565,747 +971,097 | +61% | +$6.35M |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| $16.5M | 2.93% | 878,307 +99,630 | +13% | +$1.87M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $16.1M | 2.87% | +605,000 | New | +$16.1M |
|
|
11
Cenovus Energy
CVE
$29.9B
| $15.9M | 2.84% | +1,696,125 | New | +$15.9M |
|
12
Cactus
WHD
$2.88B
| $15M | 2.68% | 519,697 +102,511 | +25% | +$2.97M |
|
13
BP
BP
$90.8B
| $14.6M | 2.6% | +383,300 | New | +$14.6M |
|
14
First Solar
FSLR
$20.9B
| $13.7M | 2.44% | 235,555 -31,987 | -12% | -$1.86M |
|
15
Chevron
CVX
$324B
| $12.6M | 2.25% | 106,530 +6,342 | +6% | +$752K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | 2.08% | 378,375 -33,125 | -8% | -$1.02M |
|
17
Schlumberger
SLB
$55B
| $9.91M | 1.77% | +290,000 | New | +$9.91M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $9.26M | 1.65% | 754,867 +419,867 | +125% | +$5.15M |
|
19
Diamondback Energy
FANG
$43.1B
| $7.93M | 1.41% | 88,214 -66,568 | -43% | -$5.98M |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $7.87M | 1.4% | 290,785 +15,785 | +6% | +$427K |
|
|
21
Chart Industries
GTLS
$8.96B
| $7.56M | 1.35% | 121,196 -193,825 | -62% | -$12.1M |
|
22
Marathon Petroleum
MPC
$54.6B
| $6.99M | 1.25% | 115,000 +16,371 | +17% | +$995K |
|
23
Viper Energy
VNOM
$6.72B
| $6.92M | 1.23% | 250,000 -178,185 | -42% | -$4.93M |
|
24
Workhorse Group
WKHS
$20.3M
| $6.56M | 1.17% | 1,874,759 +24,759 | +1% | +$86.7K |
|
25
Kosmos Energy
KOS
$856M
| $6.24M | 1.11% | 1,000,000 | – | – |
|