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
+22.13%
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
$467M
AUM Growth
-$150M
Cap. Flow
-$165M
Cap. Flow %
-35.28%
Top 10 Hldgs %
42.91%
Holding
89
New
26
Increased
11
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$15.6M
2
RUN icon
Sunrun
RUN
+$14.6M
3
ARRY icon
Array Technologies
ARRY
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
BG icon
Bunge Global
BG
+$9.78M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.72M
2
PSX icon
Phillips 66
PSX
+$9.02M
3
LFG
Archaea Energy Inc.
LFG
+$9M
4
CLH icon
Clean Harbors
CLH
+$8.54M
5
VET icon
Vermilion Energy
VET
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Energy 17.27%
3 Industrials 11.13%
4 Utilities 6.67%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$3.16B
$7.78M 1.66%
+100,000
New +$8.65M
TTE icon
27
TotalEnergies
TTE
$190B
$6.98M 1.49%
+150,000
New +$7.54M
VLO icon
28
Valero Energy
VLO
$85.9B
$6.95M 1.49%
+65,000
New +$7.15M
APA icon
29
APA Corp
APA
$13.2B
$6.84M 1.46%
+200,000
New +$7.15M
PLUG icon
30
Plug Power
PLUG
$3.04B
$6.83M 1.46%
325,000
+200,000
+160% +$4.77M
FSLR icon
31
CALL
First Solar
FSLR
$26.9B
$6.61M 1.42%
50,000
-300,000
-86% -$32.1M
EXE
32
Expand Energy Corp
EXE
$21.5B
$6.59M 1.41%
+70,000
New +$6.58M
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.58M 1.41%
250,000
+50,000
+25% +$1.65M
TRGP icon
34
Targa Resources
TRGP
$55.1B
$6.03M 1.29%
+100,000
New +$6.57M
EQNR icon
35
Equinor
EQNR
$92.4B
$5.96M 1.28%
180,000
-110,000
-38% -$3.97M
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.24M 1.12%
175,000
-50,000
-22% -$1.87M
CNQ icon
37
Canadian Natural Resources
CNQ
$93.8B
$4.66M 1%
+200,000
New +$5.18M
NFE icon
38
New Fortress Energy
NFE
$101M
$4.37M 0.94%
+100,000
New +$5.02M
ENPH icon
39
Enphase Energy
ENPH
$5.53B
$4.16M 0.89%
15,000
-15,000
-50% -$4.05M
FTCI icon
40
FTC Solar
FTCI
$44.9M
$4.12M 0.88%
139,067
+49,067
+55% +$2.05M
XIFR
41
XPLR Infrastructure LP
XIFR
$1.08B
$3.62M 0.77%
+50,000
New +$4.01M
SEDG icon
42
SolarEdge
SEDG
$1.95B
$3.47M 0.74%
15,000
– –
STEM icon
43
Stem
STEM
$52.7M
$3.33M 0.71%
12,500
-2,500
-17% -$639K
RIVN icon
44
Rivian
RIVN
$23.2B
$3.29M 0.7%
+100,000
New +$3.41M
TE
45
T1 Energy
TE
$1.63B
$2.85M 0.61%
200,000
-110,000
-35% -$1.23M
SWN
46
DELISTED
Southwestern Energy Company
SWN
$2.45M 0.52%
+400,000
New +$2.77M
MVST icon
47
Microvast
MVST
$302M
$2.35M 0.5%
1,300,000
+1,100,000
+550% +$2.63M
LICY
48
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.13M 0.46%
+50,000
New +$2.72M
GFS icon
49
GlobalFoundries
GFS
$29.6B
$1.93M 0.41%
40,000
-35,000
-47% -$1.88M
WLDN icon
50
Willdan Group
WLDN
$1.3B
$1.78M 0.38%
120,000
– –
1
2
3 4

Similar funds

FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Arosa Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arosa Capital Management held 89 positions worth $467M, down 24% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arosa Capital Management withdrew a net $165M in Q3 2022, closing 33 positions and reducing 13 holdings. Its most notable exit was Ovintiv, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.4% a quarter earlier, followed by Energy and Industrials.

Against the trend, Arosa Capital Management opened a new position in TPI Composites worth $11.1M.

  • Arosa Capital Management's largest Q3 2022 buy was TPI Composites: 986,000 shares worth $11.1M.
  • Arosa Capital Management added most to First Solar in Q3 2022, an estimated $12.3M increase.
  • Arosa Capital Management's biggest Q3 2022 reduction was Archaea Energy Inc., cutting an estimated $9M.
  • Arosa Capital Management fully exited Ovintiv in Q3 2022, selling an estimated $9.72M.
  • Arosa Capital Management's ten largest holdings make up 43% of its $467M portfolio in Q3 2022.
  • Arosa Capital Management opened 26 new positions and closed 33 in Q3 2022.
  • Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $467M.

Based on Arosa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.