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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
+89.62%
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
$729M
AUM Growth
+$82.1M
Cap. Flow
-$132M
Cap. Flow %
-18.05%
Top 10 Hldgs %
48.06%
Holding
101
New
35
Increased
13
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$13.7M
2
MGA icon
Magna International
MGA
+$11.2M
3
CVX icon
Chevron
CVX
+$10.1M
4
TS icon
Tenaris
TS
+$6.99M
5
EQNR icon
Equinor
EQNR
+$6.28M

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$55.6M
2
NOVA
Sunnova Energy
NOVA
+$16.6M
3
ENPH icon
Enphase Energy
ENPH
+$12.7M
4
BP icon
BP
BP
+$11.5M
5
BLNK icon
Blink Charging
BLNK
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Industrials 9.18%
3 Consumer Discretionary 5.69%
4 Technology 5.13%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.5B
$7.96M 1.09%
35,000
-35,000
-50% -$7.53M
AMRC icon
27
Ameresco
AMRC
$1.36B
$7.84M 1.07%
150,000
-25,000
-14% -$1.08M
APTV icon
28
Aptiv
APTV
$10.3B
$7.69M 1.05%
59,000
+29,000
+97% +$3.22M
AES icon
29
AES
AES
$10.5B
$7.05M 0.97%
300,000
-125,000
-29% -$2.6M
ENPH icon
30
Enphase Energy
ENPH
$5.53B
$7.02M 0.96%
40,000
-100,000
-71% -$12.7M
FF icon
31
Future Fuel
FF
$223M
$7.01M 0.96%
552,000
+302,000
+121% +$3.65M
DE icon
32
Deere & Co
DE
$168B
$6.73M 0.92%
+25,000
New +$6.21M
ALGM icon
33
Allegro MicroSystems
ALGM
$8.16B
$6.4M 0.88%
+240,000
New +$5.8M
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$6.2M 0.85%
436,720
-510,298
-54% -$6.07M
EQT icon
35
EQT Corp
EQT
$32.3B
$6.04M 0.83%
475,000
+150,000
+46% +$2.16M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$6.03M 0.83%
52,900
-19,130
-27% -$1.86M
HES
37
DELISTED
Hess
HES
$5.81M 0.8%
+110,000
New +$5M
APA icon
38
CALL
APA Corp
APA
$13.2B
$5.68M 0.78%
+400,000
New +$4.66M
RICE
39
DELISTED
Rice Acquisition Corp.
RICE
$5.66M 0.78%
+500,000
New +$5.36M
BEEM icon
40
Beam Global
BEEM
$25.3M
$5.53M 0.76%
75,000
-352,063
-82% -$9.75M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$5.42M 0.74%
92,922
-37,007
-28% -$1.95M
RUN icon
42
Sunrun
RUN
$2.46B
$5.2M 0.71%
+75,000
New +$4.66M
VIEW
43
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.96M 0.68%
+7,500
New +$4.65M
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$4.66M 0.64%
+112,770
New +$4.05M
PAGP icon
45
CALL
Plains GP Holdings
PAGP
$4.9B
$4.22M 0.58%
+500,000
New +$3.88M
QS icon
46
QuantumScape Corp
QS
$3.74B
$4.22M 0.58%
+50,000
New +$1.83M
WKHS icon
47
PUT
Workhorse Group
WKHS
$36.3M
$4.22M 0.58%
71
-467
-87% -$30.4M
GP
48
GreenPower Motor Co
GP
$11M
$4.08M 0.56%
14,000
+5,000
+56% +$805K
EQT icon
49
CALL
EQT Corp
EQT
$32.3B
$3.81M 0.52%
+300,000
New +$4.32M
STEM icon
50
Stem
STEM
$52.7M
$3.68M 0.51%
+9,000
New +$2.27M
1
2
3 4

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RCG
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GC
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DC
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PIM
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FAM
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AWA
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MIA
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Arosa Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arosa Capital Management held 101 positions worth $729M, up 13% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arosa Capital Management withdrew a net $132M in Q4 2020, closing 28 positions and reducing 19 holdings. Its most notable exit was BP, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arosa Capital Management opened a new position in Bunge Global worth $15.4M.

  • Arosa Capital Management's largest Q4 2020 buy was Bunge Global: 235,000 shares worth $15.4M.
  • Arosa Capital Management added most to Equinor in Q4 2020, an estimated $6.28M increase.
  • Arosa Capital Management's biggest Q4 2020 reduction was Workhorse Group, cutting an estimated $55.6M.
  • Arosa Capital Management fully exited BP in Q4 2020, selling an estimated $11.5M.
  • Arosa Capital Management's ten largest holdings make up 48% of its $729M portfolio in Q4 2020.
  • Arosa Capital Management opened 35 new positions and closed 28 in Q4 2020.
  • Arosa Capital Management's portfolio value rose 13% quarter-over-quarter to $729M.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.