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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
+46.24%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,790.54%
AUM
$525M
AUM Growth
-$303M
Cap. Flow
-$522M
Cap. Flow %
-99.4%
Top 10 Hldgs %
52.16%
Holding
75
New
14
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12M
2
CXO
CONCHO RESOURCES INC.
CXO
+$11.8M
3
BLDP
Ballard Power Systems
BLDP
+$10.7M
4
GPRE icon
Green Plains
GPRE
+$7.84M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.97M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
RUN icon
Sunrun
RUN
+$21.2M
3
CTRA
Coterra Energy
CTRA
+$16.5M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$11.4M
5
DHT icon
DHT Holdings
DHT
+$9.52M

Sector Composition

Rank Sector Weight
1 Energy 22.09%
2 Industrials 21.19%
3 Technology 5.68%
4 Materials 5.14%
5 Utilities 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$6.16M 1.17%
425,000
+75,000
+21% +$985K
EOG icon
27
EOG Resources
EOG
$70.7B
$6.12M 1.17%
+120,750
New +$5.85M
WLDN icon
28
Willdan Group
WLDN
$1.3B
$6.04M 1.15%
241,670
-37,080
-13% -$853K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.61M 1.07%
197,127
-252,873
-56% -$6.91M
EQNR icon
30
Equinor
EQNR
$92.4B
$5.39M 1.03%
372,500
+312,500
+521% +$4.39M
HP icon
31
Helmerich & Payne
HP
$3.71B
$5.3M 1.01%
271,932
+119,432
+78% +$2.33M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$4.04M 0.77%
146,794
+36,544
+33% +$906K
APTV icon
33
Aptiv
APTV
$10.3B
$3.9M 0.74%
50,000
+25,000
+100% +$1.72M
CVX icon
34
Chevron
CVX
$366B
$3.64M 0.69%
+40,842
New +$3.66M
BP icon
35
BP
BP
$107B
$3.42M 0.65%
146,803
+6,821
+5% +$164K
AZRE
36
DELISTED
Azure Power Global Limited
AZRE
$3.19M 0.61%
200,000
+25,000
+14% +$376K
BLDP
37
CALL
Ballard Power Systems
BLDP
$790M
$3.08M 0.59%
+200,000
New +$2.19M
AMSC icon
38
American Superconductor
AMSC
$1.59B
$2.85M 0.54%
350,000
+100,000
+40% +$654K
PSX icon
39
Phillips 66
PSX
$81.4B
$2.82M 0.54%
39,263
-70,987
-64% -$5.03M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.63M 0.5%
8,520
-3,120
-27% -$913K
CRK icon
41
Comstock Resources
CRK
$3.94B
$2.45M 0.47%
560,214
+215,512
+63% +$1.29M
ITRI icon
42
Itron
ITRI
$4.54B
$2.32M 0.44%
+35,000
New +$2.23M
CWEN icon
43
Clearway Energy Class C
CWEN
$6.7B
$2.31M 0.44%
+100,000
New +$2.11M
DHR icon
44
Danaher
DHR
$144B
$2.21M 0.42%
+14,100
New +$2.02M
COP icon
45
ConocoPhillips
COP
$141B
$2.1M 0.4%
49,966
-591,261
-92% -$23.9M
WMB icon
46
Williams Companies
WMB
$86.1B
$1.9M 0.36%
+100,000
New +$1.86M
EVSIW
47
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$1.65M 0.31%
165,000
– –
BEEM icon
48
Beam Global
BEEM
$25.3M
$1.27M 0.24%
127,763
-37,237
-23% -$289K
NOG icon
49
Northern Oil and Gas
NOG
$2.35B
$1.21M 0.23%
144,443
-25,147
-15% -$215K
CTRA
50
DELISTED
Coterra Energy
CTRA
$969K 0.18%
56,427
-852,196
-94% -$16.5M
1
2
3

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GC
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DC
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PIM
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Arosa Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Arosa Capital Management held 75 positions worth $525M, down 37% from $828M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arosa Capital Management withdrew a net $522M in Q2 2020, closing 22 positions and reducing 20 holdings. Its most notable exit was DHT Holdings, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in Suncor Energy worth $11.9M.

  • Arosa Capital Management's largest Q2 2020 buy was Suncor Energy: 703,298 shares worth $11.9M.
  • Arosa Capital Management added most to CONCHO RESOURCES INC. in Q2 2020, an estimated $11.8M increase.
  • Arosa Capital Management's biggest Q2 2020 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Arosa Capital Management fully exited DHT Holdings in Q2 2020, selling an estimated $9.52M.
  • Arosa Capital Management's ten largest holdings make up 52% of its $525M portfolio in Q2 2020.
  • Arosa Capital Management opened 14 new positions and closed 22 in Q2 2020.
  • Arosa Capital Management's portfolio value fell 37% quarter-over-quarter to $525M.

Based on Arosa Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.