We are live on
!
Find out more
ACM
Arosa Capital Management Portfolio holdings
AUM
$660M
1-Year Est. Return
210.26%
This Fund
S&P 500
This Quarter
Est. Return
-15.37%
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
$617M
AUM Growth
+$32.6M
(+5.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
91
New
28
Increased
15
Reduced
11
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$11.3M |
| 2 |
Equinor
EQNR
|
+$10.4M |
| 3 |
Phillips 66
PSX
|
+$10.2M |
| 4 |
Ameresco
AMRC
|
+$9.32M |
| 5 |
Clearway Energy Class C
CWEN
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$29.4M |
| 2 |
Occidental Petroleum
OXY
|
+$18.6M |
| 3 |
Albemarle
ALB
|
+$10M |
| 4 |
Generac Holdings
GNRC
|
+$9.66M |
| 5 |
Cenovus Energy
CVE
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.57% |
| 2 | Industrials | 6.28% |
| 3 | Utilities | 5.86% |
| 4 | Technology | 5.35% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.45M | 1.05% |
+200,000
| New | +$6.5M |
|
|
NOVA
27
DELISTED
Sunnova Energy
NOVA
| $6.45M | 1.05% |
350,000
+175,000
| +100% | +$3.35M |
|
28
Pentair
PNR
$11B
| $5.95M | 0.96% |
+130,000
| New | +$6.51M |
|
29
Enphase Energy
ENPH
$5.53B
| $5.86M | 0.95% |
30,000
-35,000
| -54% | -$6.33M |
|
|
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.72M | 0.93% |
900,000
-250,000
| -22% | -$1.93M |
|
31
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $5.71M | 0.93% |
300,000
-700,000
| -70% | -$13.6M |
|
|
DEN
32
DELISTED
Denbury Inc.
DEN
| $5.22M | 0.85% |
87,090
| – | – |
|
33
Magna International
MGA
$18.8B
| $4.94M | 0.8% |
+90,000
| New | +$5.48M |
|
34
Marathon Petroleum
MPC
$83.7B
| $4.93M | 0.8% |
+60,000
| New | +$5.61M |
|
35
First Solar
FSLR
$26.9B
| $4.77M | 0.77% |
70,000
-75,000
| -52% | -$5.34M |
|
36
Ferrari
RACE
$72.5B
| $4.59M | 0.74% |
+25,000
| New | +$4.98M |
|
37
Aptiv
APTV
$10.3B
| $4.45M | 0.72% |
+50,000
| New | +$5.1M |
|
38
Antero Resources
AR
$10.7B
| $4.29M | 0.7% |
140,000
-70,000
| -33% | -$2.56M |
|
39
SolarEdge
SEDG
$1.95B
| $4.11M | 0.67% |
15,000
+2,500
| +20% | +$684K |
|
|
MAXN
40
DELISTED
Maxeon Solar Technologies
MAXN
| $3.99M | 0.65% |
+3,000
| New | +$3.72M |
|
41
ConocoPhillips
COP
$141B
| $3.59M | 0.58% |
40,000
-30,000
| -43% | -$3.09M |
|
42
Willdan Group
WLDN
$1.3B
| $3.31M | 0.54% |
120,000
+40,000
| +50% | +$1.09M |
|
43
FTC Solar
FTCI
$44.9M
| $3.26M | 0.53% |
+90,000
| New | +$3.57M |
|
44
Innoviz Technologies
INVZ
$112M
| $3.14M | 0.51% |
800,000
+300,000
| +60% | +$1.17M |
|
|
45
Albemarle
ALB
$15.5B
| $3.13M | 0.51% |
15,000
-45,000
| -75% | -$10M |
|
46
GlobalFoundries
GFS
$29.6B
| $3.03M | 0.49% |
+75,000
| New | +$3.96M |
|
47
OPAL Fuels
OPAL
$70.7M
| $2.49M | 0.4% |
+250,000
| New | +$2.48M |
|
48
CALL
Shoals Technologies Group
SHLS
$1.5B
| $2.47M | 0.4% |
+150,000
| New | +$2.21M |
|
49
Stem
STEM
$52.7M
| $2.15M | 0.35% |
+15,000
| New | +$2.49M |
|
|
TE
50
T1 Energy
TE
$1.63B
| $2.12M | 0.34% |
310,000
+110,000
| +55% | +$964K |
|
Similar funds
FM
RCG
GC
DC
PIM
FAM
AWA
MIA
Arosa Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Arosa Capital Management held 91 positions worth $617M, up 5.6% from $585M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Arosa Capital Management deployed $114M of net new capital in Q2 2022, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Ovintiv: 220,000 shares worth $9.72M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Albemarle, an estimated $10M trimmed.
- Arosa Capital Management's largest Q2 2022 buy was Ovintiv: 220,000 shares worth $9.72M.
- Arosa Capital Management added most to Archaea Energy Inc. in Q2 2022, an estimated $8.72M increase.
- Arosa Capital Management's biggest Q2 2022 reduction was Albemarle, cutting an estimated $10M.
- Arosa Capital Management fully exited Occidental Petroleum Corp Warrants in Q2 2022, selling an estimated $29.4M.
- Arosa Capital Management's ten largest holdings make up 57% of its $617M portfolio in Q2 2022.
- Arosa Capital Management opened 28 new positions and closed 28 in Q2 2022.
- Arosa Capital Management's portfolio value rose 5.6% quarter-over-quarter to $617M.
Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.