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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
+12.05%
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
$495M
AUM Growth
-$46.4M
Cap. Flow
-$61.2M
Cap. Flow %
-12.36%
Top 10 Hldgs %
55.13%
Holding
86
New
21
Increased
11
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$10.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.95M
3
DAR icon
Darling Ingredients
DAR
+$7.75M
4
CVA
Covanta Holding Corporation
CVA
+$7.35M
5
BP icon
BP
BP
+$7.21M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.2M
2
XEC
CIMAREX ENERGY CO
XEC
+$10.7M
3
GPRE icon
Green Plains
GPRE
+$10.2M
4
AMRC icon
Ameresco
AMRC
+$9.42M
5
DE icon
Deere & Co
DE
+$8.21M

Sector Composition

Rank Sector Weight
1 Energy 11.21%
2 Industrials 7.63%
3 Utilities 6.13%
4 Consumer Staples 5.45%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.2B
$4.66M 0.94%
50,000
– –
RICE.WS
27
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$4.51M 0.91%
250,000
– –
CAT icon
28
Caterpillar
CAT
$395B
$4.35M 0.88%
+20,000
New +$4.62M
RONI.U
29
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.34M 0.88%
+425,000
New +$4.33M
BLNK icon
30
CALL
Blink Charging
BLNK
$77.6M
$4.12M 0.83%
+100,000
New +$3.71M
OVV icon
31
Ovintiv
OVV
$16.6B
$3.93M 0.8%
+125,000
New +$3.36M
FF icon
32
Future Fuel
FF
$229M
$3.84M 0.78%
400,000
-301,260
-43% -$3.64M
FSLR icon
33
First Solar
FSLR
$26.2B
$3.62M 0.73%
+40,000
New +$3.17M
BEEM icon
34
Beam Global
BEEM
$24.9M
$3.54M 0.72%
92,331
– –
XOM icon
35
ExxonMobil
XOM
$642B
$3.15M 0.64%
+50,000
New +$2.99M
GM icon
36
General Motors
GM
$76.3B
$2.96M 0.6%
50,000
– –
DE icon
37
Deere & Co
DE
$166B
$2.65M 0.53%
7,500
-22,500
-75% -$8.21M
ALGM icon
38
Allegro MicroSystems
ALGM
$7.91B
$2.64M 0.53%
95,400
-120,000
-56% -$3.13M
AMSC icon
39
American Superconductor
AMSC
$1.59B
$2.61M 0.53%
+150,000
New +$2.4M
HTOO icon
40
Fusion Fuel Green
HTOO
$17.3M
$2.52M 0.51%
5,000
+2,143
+75% +$984K
REGI
41
DELISTED
Renewable Energy Group, Inc.
REGI
$2.49M 0.5%
40,000
+10,000
+33% +$624K
CSIQ icon
42
Canadian Solar
CSIQ
$1.05B
$2.47M 0.5%
55,000
-7,810
-12% -$320K
ENS icon
43
EnerSys
ENS
$6.83B
$2.44M 0.49%
+25,000
New +$2.33M
APTV icon
44
Aptiv
APTV
$9.61B
$2.36M 0.48%
+15,000
New +$2.2M
ORA icon
45
Ormat Technologies
ORA
$6.6B
$2.09M 0.42%
30,000
– –
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$2.08M 0.42%
5,000
-20,000
-80% -$6.71M
BLNK icon
47
Blink Charging
BLNK
$77.6M
$2.06M 0.42%
50,000
– –
FSSIU
48
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.05M 0.41%
200,000
– –
TRGP icon
49
Targa Resources
TRGP
$57.6B
$2M 0.4%
+45,000
New +$1.74M
NOVA
50
DELISTED
Sunnova Energy
NOVA
$1.88M 0.38%
50,000
+5,000
+11% +$166K
1
2
3 4

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Arosa Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arosa Capital Management held 86 positions worth $495M, down 8.6% from $541M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arosa Capital Management withdrew a net $61.2M in Q2 2021, closing 23 positions and reducing 13 holdings. Its most notable exit was SLB Ltd, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Arosa Capital Management opened a new position in Innoviz Technologies worth $10.6M.

  • Arosa Capital Management's largest Q2 2021 buy was Innoviz Technologies: 1,000,000 shares worth $10.6M.
  • Arosa Capital Management added most to Darling Ingredients in Q2 2021, an estimated $7.75M increase.
  • Arosa Capital Management's biggest Q2 2021 reduction was Ameresco, cutting an estimated $9.42M.
  • Arosa Capital Management fully exited SLB Ltd in Q2 2021, selling an estimated $12.2M.
  • Arosa Capital Management's ten largest holdings make up 55% of its $495M portfolio in Q2 2021.
  • Arosa Capital Management opened 21 new positions and closed 23 in Q2 2021.
  • Arosa Capital Management's portfolio value fell 8.6% quarter-over-quarter to $495M.

Based on Arosa Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.