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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
+34%
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
$585M
AUM Growth
+$179M
Cap. Flow
+$130M
Cap. Flow %
22.19%
Top 10 Hldgs %
52.64%
Holding
96
New
39
Increased
10
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.4M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
ALB icon
Albemarle
ALB
+$12.7M
4
CLH icon
Clean Harbors
CLH
+$10.4M
5
ENPH icon
Enphase Energy
ENPH
+$10.2M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$14.5M
2
COP icon
ConocoPhillips
COP
+$12M
3
GM icon
General Motors
GM
+$11.8M
4
CVX icon
Chevron
CVX
+$11M
5
MRO
Marathon Oil Corporation
MRO
+$9.95M

Sector Composition

Rank Sector Weight
1 Energy 18.74%
2 Industrials 13.84%
3 Technology 7.12%
4 Materials 4.37%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$7M 1.2%
70,000
-130,000
-65% -$12M
DEN
27
DELISTED
Denbury Inc.
DEN
$6.84M 1.17%
87,090
+10,000
+13% +$739K
F icon
28
CALL
Ford
F
$55.7B
$6.76M 1.16%
+400,000
New +$7.61M
AR icon
29
Antero Resources
AR
$10.7B
$6.41M 1.1%
+210,000
New +$4.71M
EVA
30
DELISTED
Enviva Inc.
EVA
$6.33M 1.08%
+80,000
New +$5.84M
EXE
31
Expand Energy Corp
EXE
$21.5B
$6.09M 1.04%
+70,000
New +$5.14M
RUN icon
32
CALL
Sunrun
RUN
$2.46B
$6.07M 1.04%
+200,000
New +$5.58M
GFL icon
33
GFL Environmental
GFL
$14.9B
$5.7M 0.97%
175,000
+125,000
+250% +$3.92M
VET icon
34
Vermilion Energy
VET
$1.66B
$5.25M 0.9%
+200,000
New +$3.55M
PLUG icon
35
Plug Power
PLUG
$3.04B
$5.01M 0.86%
+175,000
New +$4.17M
CNH
36
CNH Industrial
CNH
$17.5B
$4.76M 0.81%
+300,000
New +$4.66M
DVN icon
37
Devon Energy
DVN
$47.3B
$4.73M 0.81%
+80,000
New +$4.33M
FSLR icon
38
CALL
First Solar
FSLR
$26.9B
$4.19M 0.72%
+50,000
New +$3.83M
NOVA
39
DELISTED
Sunnova Energy
NOVA
$4.04M 0.69%
+175,000
New +$3.74M
SEDG icon
40
SolarEdge
SEDG
$1.95B
$4.03M 0.69%
12,500
-15,000
-55% -$4.12M
EAF icon
41
GrafTech
EAF
$212M
$3.85M 0.66%
+40,000
New +$4.15M
GLNG icon
42
Golar LNG
GLNG
$5.13B
$3.72M 0.64%
+150,000
New +$2.47M
SBLK icon
43
Star Bulk Carriers
SBLK
$3.22B
$3.71M 0.63%
+125,000
New +$3.27M
TRGP icon
44
Targa Resources
TRGP
$55.1B
$3.4M 0.58%
45,000
-20,000
-31% -$1.26M
STNG icon
45
Scorpio Tankers
STNG
$3.81B
$3.21M 0.55%
+150,000
New +$2.4M
PAGP icon
46
Plains GP Holdings
PAGP
$4.9B
$2.89M 0.49%
+250,000
New +$2.87M
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.8M 0.48%
+150,000
New +$1.9M
CLNE icon
48
Clean Energy Fuels
CLNE
$347M
$2.78M 0.48%
350,000
-50,000
-13% -$337K
WLDN icon
49
Willdan Group
WLDN
$1.3B
$2.46M 0.42%
80,000
– –
TE
50
T1 Energy
TE
$1.63B
$2.45M 0.42%
+200,000
New +$1.92M
1
2
3 4

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Arosa Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arosa Capital Management held 96 positions worth $585M, up 44% from $405M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arosa Capital Management deployed $130M of net new capital in Q1 2022, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Occidental Petroleum: 303,021 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $14.5M trimmed.

  • Arosa Capital Management's largest Q1 2022 buy was Occidental Petroleum: 303,021 shares worth $17.2M.
  • Arosa Capital Management added most to Clean Harbors in Q1 2022, an estimated $10.4M increase.
  • Arosa Capital Management's biggest Q1 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $14.5M.
  • Arosa Capital Management fully exited General Motors in Q1 2022, selling an estimated $11.8M.
  • Arosa Capital Management's ten largest holdings make up 53% of its $585M portfolio in Q1 2022.
  • Arosa Capital Management opened 39 new positions and closed 32 in Q1 2022.
  • Arosa Capital Management's portfolio value rose 44% quarter-over-quarter to $585M.

Based on Arosa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.