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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
+3.65%
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
$405M
AUM Growth
-$134M
Cap. Flow
-$137M
Cap. Flow %
-33.91%
Top 10 Hldgs %
56.67%
Holding
94
New
24
Increased
17
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$11.8M
2
REGI
Renewable Energy Group, Inc.
REGI
+$9.04M
3
LFG
Archaea Energy Inc.
LFG
+$8.97M
4
SEDG icon
SolarEdge
SEDG
+$8.68M
5
ATKR icon
Atkore
ATKR
+$8.64M

Top Sells

Rank Stock Value
1
VEI
Vine Energy Inc.
VEI
+$11M
2
VLO icon
Valero Energy
VLO
+$8.66M
3
FSLR icon
First Solar
FSLR
+$8.48M
4
ENPH icon
Enphase Energy
ENPH
+$7.5M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M

Sector Composition

Rank Sector Weight
1 Energy 24.1%
2 Industrials 11.75%
3 Technology 7.64%
4 Consumer Discretionary 7.29%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.3B
$4.95M 1.22%
30,000
+15,000
+100% +$2.5M
ALGM icon
27
Allegro MicroSystems
ALGM
$8.16B
$4.9M 1.21%
135,400
+40,000
+42% +$1.3M
NPWR icon
28
NET Power
NPWR
$134M
$4.25M 1.05%
+425,000
New +$4.25M
IEA
29
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.91M 0.96%
425,000
+125,000
+42% +$1.31M
TRGP icon
30
Targa Resources
TRGP
$55.1B
$3.4M 0.84%
65,000
-35,000
-35% -$1.88M
TEL icon
31
TE Connectivity
TEL
$62.6B
$3.23M 0.8%
+20,000
New +$3.09M
AMRC icon
32
Ameresco
AMRC
$1.36B
$3.05M 0.75%
37,500
-87,500
-70% -$7M
XIFR
33
XPLR Infrastructure LP
XIFR
$1.08B
$2.95M 0.73%
+35,000
New +$2.93M
WLDN icon
34
Willdan Group
WLDN
$1.3B
$2.82M 0.69%
80,000
+1,335
+2% +$49.8K
AMSC icon
35
American Superconductor
AMSC
$1.59B
$2.72M 0.67%
250,000
-40,000
-14% -$577K
VLO icon
36
Valero Energy
VLO
$85.9B
$2.54M 0.63%
33,760
-116,240
-77% -$8.66M
CLNE icon
37
Clean Energy Fuels
CLNE
$346M
$2.45M 0.61%
+400,000
New +$3.14M
CSIQ icon
38
Canadian Solar
CSIQ
$1.08B
$2.35M 0.58%
+75,000
New +$2.69M
MWA icon
39
Mueller Water Products
MWA
$4.16B
$2.25M 0.56%
156,260
+56,260
+56% +$845K
FSSI
40
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.94M 0.48%
+200,000
New +$1.95M
GFL icon
41
GFL Environmental
GFL
$14.9B
$1.89M 0.47%
50,000
+5,000
+11% +$195K
FTCI icon
42
FTC Solar
FTCI
$44.9M
$1.89M 0.47%
+25,000
New +$2.05M
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$1.77M 0.44%
+85,000
New +$2.3M
FSLR icon
44
First Solar
FSLR
$26.9B
$1.74M 0.43%
20,000
-82,500
-80% -$8.48M
HTOO icon
45
Fusion Fuel Green
HTOO
$17.1M
$1.45M 0.36%
5,000
– –
CORZ
46
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.37M 0.34%
+125,000
New +$1.47M
QS icon
47
QuantumScape Corp
QS
$3.74B
$1.3M 0.32%
58,500
– –
RONI.WS
48
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$1.05M 0.26%
+106,249
New +$165K
FSSIW
49
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$977K 0.24%
+100,000
New +$68.8K
FNUC
50
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$763K 0.19%
+10,192
New +$854K
1
2
3 4

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Arosa Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arosa Capital Management held 94 positions worth $405M, down 25% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arosa Capital Management withdrew a net $137M in Q4 2021, closing 37 positions and reducing 10 holdings. Its most notable exit was Vine Energy Inc., an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in Electric Last Mile Solutions, Inc. Class A Common stock worth $10.9M.

  • Arosa Capital Management's largest Q4 2021 buy was Electric Last Mile Solutions, Inc. Class A Common stock: 1,554,166 shares worth $10.9M.
  • Arosa Capital Management added most to Archaea Energy Inc. in Q4 2021, an estimated $8.97M increase.
  • Arosa Capital Management's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $8.66M.
  • Arosa Capital Management fully exited Vine Energy Inc. in Q4 2021, selling an estimated $11M.
  • Arosa Capital Management's ten largest holdings make up 57% of its $405M portfolio in Q4 2021.
  • Arosa Capital Management opened 24 new positions and closed 37 in Q4 2021.
  • Arosa Capital Management's portfolio value fell 25% quarter-over-quarter to $405M.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.