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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
-8.1%
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
$561M
AUM Growth
-$72.4M
Cap. Flow
-$32.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
45.62%
Holding
75
New
19
Increased
17
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
RUN icon
Sunrun
RUN
+$17.1M
4
CVE icon
Cenovus Energy
CVE
+$15.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$13.2M
2
GTLS
Chart Industries
GTLS
+$13.1M
3
CTRA
Coterra Energy
CTRA
+$11.7M
4
NBL
Noble Energy, Inc.
NBL
+$10.1M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$10M

Sector Composition

Rank Sector Weight
1 Energy 45.57%
2 Technology 7.95%
3 Industrials 7.27%
4 Materials 4.52%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$68.1M 12.13%
+2,300,000
New +$69.6M
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
$25.4M 4.52%
1,691,096
+636,481
+60% +$8.78M
RUN icon
3
Sunrun
RUN
$2.37B
$24.7M 4.4%
1,477,200
+977,200
+195% +$17.1M
COP icon
4
ConocoPhillips
COP
$147B
$23.7M 4.23%
416,532
-80,166
-16% -$4.56M
COP icon
5
CALL
ConocoPhillips
COP
$147B
$22.8M 4.06%
+400,000
New +$22.8M
SU icon
6
Suncor Energy
SU
$77.7B
$21.8M 3.89%
691,395
+227,565
+49% +$6.85M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.1M 3.23%
+307,500
New +$18.3M
OXY icon
8
Occidental Petroleum
OXY
$57B
$17.8M 3.17%
+400,000
New +$18.9M
FTI icon
9
TechnipFMC
FTI
$30.6B
$16.8M 3%
935,804
-147,588
-14% -$2.75M
VSLR
10
DELISTED
VIVINT SOLAR, INC.
VSLR
$16.8M 2.99%
2,565,747
+971,097
+61% +$7.69M
TPIC
11
DELISTED
TPI Composites
TPIC
$16.5M 2.93%
878,307
+99,630
+13% +$2.13M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$16.1M 2.87%
+1,235,410
New +$15.3M
CVE icon
13
Cenovus Energy
CVE
$54.6B
$15.9M 2.84%
+1,696,125
New +$15.4M
WHD icon
14
Cactus
WHD
$3.83B
$15M 2.68%
519,697
+102,511
+25% +$2.96M
BP icon
15
BP
BP
$113B
$14.6M 2.6%
+383,300
New +$14.6M
FSLR icon
16
First Solar
FSLR
$21.8B
$13.7M 2.44%
235,555
-31,987
-12% -$2.05M
OXY icon
17
CALL
Occidental Petroleum
OXY
$57B
$13.3M 2.38%
+300,000
New +$14.2M
BP icon
18
CALL
BP
BP
$113B
$13.3M 2.37%
350,000
-260,118
-43% -$9.92M
CVX icon
19
Chevron
CVX
$388B
$12.6M 2.25%
106,530
+6,342
+6% +$770K
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.7M 2.08%
378,375
-33,125
-8% -$1.12M
HAL icon
21
PUT
Halliburton
HAL
$27.9B
$11.3M 2.02%
600,000
-400,000
-40% -$8.28M
TAN icon
22
PUT
Invesco Solar ETF
TAN
$1.47B
$10.3M 1.83%
350,000
+50,000
+17% +$1.49M
SLB icon
23
SLB Ltd
SLB
$77.8B
$9.91M 1.77%
+290,000
New +$10.6M
CNQ icon
24
CALL
Canadian Natural Resources
CNQ
$96.9B
$9.32M 1.66%
+714,700
New +$8.86M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$9.26M 1.65%
754,867
+419,867
+125% +$5.43M
1
2 3

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Arosa Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arosa Capital Management held 75 positions worth $561M, down 11% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arosa Capital Management withdrew a net $32.7M in Q3 2019, closing 22 positions and reducing 15 holdings. Its most notable exit was Select Water Solutions, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arosa Capital Management opened a new position in Occidental Petroleum worth $17.8M.

  • Arosa Capital Management's largest Q3 2019 buy was Occidental Petroleum: 400,000 shares worth $17.8M.
  • Arosa Capital Management added most to Sunrun in Q3 2019, an estimated $17.1M increase.
  • Arosa Capital Management's biggest Q3 2019 reduction was Chart Industries, cutting an estimated $13.1M.
  • Arosa Capital Management fully exited Select Water Solutions in Q3 2019, selling an estimated $13.2M.
  • Arosa Capital Management's ten largest holdings make up 46% of its $561M portfolio in Q3 2019.
  • Arosa Capital Management opened 19 new positions and closed 22 in Q3 2019.
  • Arosa Capital Management's portfolio value fell 11% quarter-over-quarter to $561M.

Based on Arosa Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.