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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
+22.37%
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
$647M
AUM Growth
+$122M
Cap. Flow
+$36.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
53.64%
Holding
88
New
35
Increased
10
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$58.8M
2
DAR icon
Darling Ingredients
DAR
+$14.1M
3
NOVA
Sunnova Energy
NOVA
+$12.9M
4
BP icon
BP
BP
+$10M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.93M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$21.7M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$18M
3
REGI
Renewable Energy Group, Inc.
REGI
+$16.1M
4
RUN icon
Sunrun
RUN
+$13.6M
5
SU icon
Suncor Energy
SU
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Consumer Discretionary 13.04%
3 Energy 12.44%
4 Technology 8.92%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.54B
$7.9M 1.22%
130,000
+95,000
+271% +$6.04M
CNQ icon
27
Canadian Natural Resources
CNQ
$93.8B
$7.77M 1.2%
+991,595
New +$8.93M
AES icon
28
AES
AES
$10.5B
$7.7M 1.19%
425,000
– –
DVN icon
29
CALL
Devon Energy
DVN
$47.3B
$6.62M 1.02%
+700,000
New +$7.37M
BLNK icon
30
Blink Charging
BLNK
$87.9M
$6.44M 0.99%
+624,200
New +$5.08M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$6.19M 0.96%
72,030
-91,337
-56% -$8.99M
AMRC icon
32
Ameresco
AMRC
$1.36B
$5.84M 0.9%
175,000
-278,925
-61% -$8.44M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$5.81M 0.9%
238,691
+91,897
+63% +$2.42M
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$5.73M 0.89%
129,929
-108,881
-46% -$5.43M
EQNR icon
35
Equinor
EQNR
$92.4B
$5.34M 0.83%
380,000
+7,500
+2% +$116K
BLDP
36
CALL
Ballard Power Systems
BLDP
$790M
$5.29M 0.82%
350,000
+150,000
+75% +$2.41M
DVN icon
37
Devon Energy
DVN
$47.3B
$5.2M 0.8%
+550,000
New +$5.79M
BEEM icon
38
Beam Global
BEEM
$25.3M
$5.19M 0.8%
427,063
+299,300
+234% +$3.76M
STM icon
39
STMicroelectronics
STM
$50B
$4.6M 0.71%
+150,000
New +$4.41M
PAGP icon
40
Plains GP Holdings
PAGP
$4.9B
$4.42M 0.68%
+725,000
New +$5.55M
EQT icon
41
EQT Corp
EQT
$32.3B
$4.2M 0.65%
+325,000
New +$4.77M
AZRE
42
DELISTED
Azure Power Global Limited
AZRE
$4.02M 0.62%
135,000
-65,000
-33% -$1.49M
SLB icon
43
SLB Ltd
SLB
$75B
$3.89M 0.6%
+250,000
New +$4.65M
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.68M 0.57%
+300,000
New +$4.87M
RACE icon
45
Ferrari
RACE
$72.5B
$3.68M 0.57%
+20,000
New +$3.72M
CSIQ icon
46
CALL
Canadian Solar
CSIQ
$1.08B
$3.51M 0.54%
+100,000
New +$2.67M
FF icon
47
Future Fuel
FF
$223M
$2.84M 0.44%
+250,000
New +$3.12M
APTV icon
48
Aptiv
APTV
$10.3B
$2.75M 0.42%
30,000
-20,000
-40% -$1.68M
DHR icon
49
Danaher
DHR
$144B
$2.69M 0.42%
14,100
– –
HAL icon
50
Halliburton
HAL
$26.6B
$2.41M 0.37%
+200,000
New +$2.9M
1
2
3 4

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Arosa Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Arosa Capital Management held 88 positions worth $647M, up 23% from $525M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management deployed $36.3M of net new capital in Q3 2020, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Workhorse Group: 1,028 shares worth $78M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Generac Holdings, an estimated $21.7M trimmed.

  • Arosa Capital Management's largest Q3 2020 buy was Workhorse Group: 1,028 shares worth $78M.
  • Arosa Capital Management added most to BP in Q3 2020, an estimated $10M increase.
  • Arosa Capital Management's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $21.7M.
  • Arosa Capital Management fully exited VIVINT SOLAR, INC. in Q3 2020, selling an estimated $18M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $647M portfolio in Q3 2020.
  • Arosa Capital Management opened 35 new positions and closed 23 in Q3 2020.
  • Arosa Capital Management's portfolio value rose 23% quarter-over-quarter to $647M.

Based on Arosa Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.