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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
+15.31%
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
$484M
AUM Growth
-$77.2M
Cap. Flow
-$115M
Cap. Flow %
-23.78%
Top 10 Hldgs %
47.75%
Holding
74
New
21
Increased
11
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$8.57M
2
HP icon
Helmerich & Payne
HP
+$8.02M
3
MUR icon
Murphy Oil
MUR
+$7.22M
4
CAT icon
Caterpillar
CAT
+$6.98M
5
BOOM icon
DMC Global
BOOM
+$6.39M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.1M
2
OXY icon
Occidental Petroleum
OXY
+$16M
3
RUN icon
Sunrun
RUN
+$12.9M
4
CVX icon
Chevron
CVX
+$12.6M
5
TPIC
TPI Composites
TPIC
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 44.05%
2 Industrials 9.85%
3 Materials 6.94%
4 Technology 6.74%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
CALL
Valero Energy
VLO
$89.8B
$56.2M 11.61%
+600,000
New +$56.7M
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
$33.6M 6.94%
1,246,883
-444,213
-26% -$8.05M
SU icon
3
Suncor Energy
SU
$77.7B
$21.7M 4.48%
661,395
-30,000
-4% -$936K
COP icon
4
ConocoPhillips
COP
$147B
$20.6M 4.25%
316,532
-100,000
-24% -$5.88M
WHD icon
5
Cactus
WHD
$3.83B
$19.4M 4.01%
564,697
+45,000
+9% +$1.37M
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$19.1M 3.94%
2,625,747
+60,000
+2% +$423K
XOP icon
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.8M 3.67%
+187,500
New +$16.3M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$15.5M 3.21%
980,160
-255,250
-21% -$3.47M
SLB icon
9
SLB Ltd
SLB
$77.8B
$14.5M 2.99%
360,000
+70,000
+24% +$2.5M
APA icon
10
PUT
APA Corp
APA
$12.8B
$12.8M 2.64%
+500,000
New +$11.3M
FANG icon
11
Diamondback Energy
FANG
$57.6B
$12.5M 2.58%
134,246
+46,032
+52% +$3.82M
HAL icon
12
PUT
Halliburton
HAL
$27.9B
$12.2M 2.53%
500,000
-100,000
-17% -$2.11M
HP icon
13
Helmerich & Payne
HP
$3.53B
$12.1M 2.49%
265,543
+200,000
+305% +$8.02M
DQ
14
Daqo New Energy
DQ
$790M
$12M 2.49%
1,174,990
+597,490
+103% +$5.08M
BP icon
15
BP
BP
$113B
$11.8M 2.44%
313,035
-70,265
-18% -$2.67M
CVE icon
16
Cenovus Energy
CVE
$54.6B
$11.6M 2.4%
1,146,125
-550,000
-32% -$4.99M
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.8M 2.23%
360,000
-1,940,000
-84% -$57.5M
DOV icon
18
Dover
DOV
$27.2B
$9.22M 1.91%
+80,000
New +$8.57M
KOS icon
19
Kosmos Energy
KOS
$1.56B
$9.12M 1.88%
1,600,000
+600,000
+60% +$3.62M
FTI icon
20
TechnipFMC
FTI
$30.6B
$9.03M 1.87%
566,204
-369,600
-39% -$5.73M
VNOM icon
21
Viper Energy
VNOM
$8.81B
$8.97M 1.85%
363,700
+113,700
+45% +$2.85M
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$8.74M 1.81%
145,000
+30,000
+26% +$1.88M
RUN icon
23
Sunrun
RUN
$2.37B
$8.46M 1.75%
612,500
-864,700
-59% -$12.9M
MUR icon
24
Murphy Oil
MUR
$5.58B
$8.44M 1.74%
+315,000
New +$7.22M
OXY icon
25
CALL
Occidental Petroleum
OXY
$57B
$8.24M 1.7%
200,000
-100,000
-33% -$4.01M
1
2 3

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Arosa Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arosa Capital Management held 74 positions worth $484M, down 14% from $561M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arosa Capital Management withdrew a net $115M in Q4 2019, closing 21 positions and reducing 17 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

Against the trend, Arosa Capital Management opened a new position in Dover worth $9.22M.

  • Arosa Capital Management's largest Q4 2019 buy was Dover: 80,000 shares worth $9.22M.
  • Arosa Capital Management added most to Helmerich & Payne in Q4 2019, an estimated $8.02M increase.
  • Arosa Capital Management's biggest Q4 2019 reduction was Sunrun, cutting an estimated $12.9M.
  • Arosa Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2019, selling an estimated $18.1M.
  • Arosa Capital Management's ten largest holdings make up 48% of its $484M portfolio in Q4 2019.
  • Arosa Capital Management opened 21 new positions and closed 21 in Q4 2019.
  • Arosa Capital Management's portfolio value fell 14% quarter-over-quarter to $484M.

Based on Arosa Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.