ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+14.29%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$344M
AUM Growth
+$344M
(-14%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
66
New
15
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
Dover
DOV
|
$9.22M |
| 2 |
Helmerich & Payne
HP
|
$9.09M |
| 3 |
Murphy Oil
MUR
|
$8.44M |
| 4 |
Caterpillar
CAT
|
$7.38M |
| 5 |
DMC Global
BOOM
|
$6.46M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.1M |
| 2 |
Occidental Petroleum
OXY
|
$17.8M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12M |
| 5 |
Sunrun
RUN
|
$11.9M |
Sector Composition
| 1 | Energy | 61.9% |
| 2 | Industrials | 13.84% |
| 3 | Materials | 9.76% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $33.6M | 6.94% | 1,246,883 -444,213 | -26% | -$12M |
|
2
Suncor Energy
SU
$50.1B
| $21.7M | 4.48% | 661,395 -30,000 | -4% | -$984K |
|
3
ConocoPhillips
COP
$124B
| $20.6M | 4.25% | 316,532 -100,000 | -24% | -$6.5M |
|
4
Cactus
WHD
$2.88B
| $19.4M | 4.01% | 564,697 +45,000 | +9% | +$1.54M |
|
|
VSLR
5
DELISTED
VIVINT SOLAR, INC.
VSLR
| $19.1M | 3.94% | 2,625,747 +60,000 | +2% | +$436K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $15.5M | 3.21% | 480,000 -125,000 | -21% | -$4.04M |
|
7
Schlumberger
SLB
$55B
| $14.5M | 2.99% | 360,000 +70,000 | +24% | +$2.81M |
|
8
Diamondback Energy
FANG
$43.1B
| $12.5M | 2.58% | 134,246 +46,032 | +52% | +$4.27M |
|
|
9
Helmerich & Payne
HP
$2.08B
| $12.1M | 2.49% | 265,543 +200,000 | +305% | +$9.09M |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $12M | 2.49% | 234,998 +119,498 | +103% | +$6.12M |
|
11
BP
BP
$90.8B
| $11.8M | 2.44% | 313,035 -70,265 | -18% | -$2.65M |
|
12
Cenovus Energy
CVE
$29.9B
| $11.6M | 2.4% | 1,146,125 -550,000 | -32% | -$5.58M |
|
|
13
Dover
DOV
$24.5B
| $9.22M | 1.91% | +80,000 | New | +$9.22M |
|
14
Kosmos Energy
KOS
$856M
| $9.12M | 1.88% | 1,600,000 +600,000 | +60% | +$3.42M |
|
15
TechnipFMC
FTI
$15.1B
| $9.03M | 1.87% | 421,283 -275,000 | -39% | -$5.9M |
|
16
Viper Energy
VNOM
$6.72B
| $8.97M | 1.85% | 363,700 +113,700 | +45% | +$2.8M |
|
17
Marathon Petroleum
MPC
$54.6B
| $8.74M | 1.81% | 145,000 +30,000 | +26% | +$1.81M |
|
|
18
Sunrun
RUN
$3.68B
| $8.46M | 1.75% | 612,500 -864,700 | -59% | -$11.9M |
|
|
19
Murphy Oil
MUR
$3.55B
| $8.44M | 1.74% | +315,000 | New | +$8.44M |
|
|
20
Caterpillar
CAT
$196B
| $7.38M | 1.53% | +50,000 | New | +$7.38M |
|
|
21
DMC Global
BOOM
$138M
| $6.46M | 1.34% | +143,838 | New | +$6.46M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $6.15M | 1.27% | +325,000 | New | +$6.15M |
|
23
Workhorse Group
WKHS
$20.3M
| $5.93M | 1.23% | 1,950,068 +75,309 | +4% | +$229K |
|
24
Enphase Energy
ENPH
$4.93B
| $5.23M | 1.08% | +200,000 | New | +$5.23M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $5.07M | 1.05% | +1,050,000 | New | +$5.07M |
|