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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
+9.37%
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
$472M
AUM Growth
+$4.17M
Cap. Flow
-$8.22M
Cap. Flow %
-1.74%
Top 10 Hldgs %
50.59%
Holding
79
New
23
Increased
18
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.3M
2
SEDG icon
SolarEdge
SEDG
+$19.5M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$16.2M
4
MTZ icon
MasTec
MTZ
+$13.9M
5
ETN icon
Eaton
ETN
+$10.5M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$13M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
3
LFG
Archaea Energy Inc.
LFG
+$9.36M
4
SU icon
Suncor Energy
SU
+$8.45M
5
TTE icon
TotalEnergies
TTE
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Technology 20.54%
3 Energy 13.23%
4 Utilities 4.6%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49B
$5.99M 1.27%
+23,240
New +$5.83M
SHLS icon
27
Shoals Technologies Group
SHLS
$1.5B
$5.78M 1.23%
234,200
-165,800
-41% -$4M
ENPH icon
28
Enphase Energy
ENPH
$5.53B
$5.17M 1.1%
19,500
+4,500
+30% +$1.31M
GTLS.PRB
29
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$5.03M 1.07%
+100,000
New +$4.94M
VLO icon
30
Valero Energy
VLO
$85.9B
$4.84M 1.03%
38,180
-26,820
-41% -$3.37M
BG icon
31
Bunge Global
BG
$20.8B
$4.49M 0.95%
45,000
-60,000
-57% -$5.76M
URI icon
32
United Rentals
URI
$72.4B
$4.37M 0.93%
+12,290
New +$4.04M
VET icon
33
Vermilion Energy
VET
$1.66B
$4.15M 0.88%
+234,690
New +$4.77M
FTCI icon
34
FTC Solar
FTCI
$44.9M
$4.11M 0.87%
153,543
+14,476
+10% +$343K
HES
35
DELISTED
Hess
HES
$3.97M 0.84%
+28,000
New +$3.85M
HRI icon
36
Herc Holdings
HRI
$5.61B
$3.95M 0.84%
+30,000
New +$3.68M
TE
37
T1 Energy
TE
$1.63B
$3.7M 0.78%
426,218
+226,218
+113% +$2.83M
APA icon
38
APA Corp
APA
$13.2B
$3.5M 0.74%
75,000
-125,000
-63% -$5.59M
BWA icon
39
BorgWarner
BWA
$13.9B
$3.38M 0.72%
+95,310
New +$3.24M
STEM icon
40
Stem
STEM
$52.7M
$2.69M 0.57%
15,065
+2,565
+21% +$616K
VNOM icon
41
Viper Energy
VNOM
$14.7B
$2.54M 0.54%
+80,000
New +$2.58M
SWN
42
DELISTED
Southwestern Energy Company
SWN
$2.07M 0.44%
353,700
-46,300
-12% -$304K
EXE
43
Expand Energy Corp
EXE
$21.5B
$1.94M 0.41%
20,560
-49,440
-71% -$4.9M
ARRY icon
44
CALL
Array Technologies
ARRY
$855M
$1.93M 0.41%
+100,000
New +$1.9M
ENVX icon
45
Enovix
ENVX
$1.03B
$1.91M 0.41%
175,760
-424,240
-71% -$5.22M
MVST icon
46
Microvast
MVST
$302M
$1.66M 0.35%
1,084,600
-215,400
-17% -$439K
CLNE icon
47
Clean Energy Fuels
CLNE
$346M
$1.49M 0.32%
+285,750
New +$1.76M
BE icon
48
Bloom Energy
BE
$64.6B
$1.43M 0.3%
+75,000
New +$1.47M
RONI.WS
49
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
$1.08M 0.23%
+106,249
New +$48K
NVTS icon
50
Navitas Semiconductor
NVTS
$3.63B
$1.06M 0.22%
301,300
+51,300
+21% +$220K
1
2
3 4

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Arosa Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arosa Capital Management held 79 positions worth $472M, up 0.89% from $467M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arosa Capital Management's Q4 2022 filing shows 23 new, 18 increased, 13 reduced and 24 closed positions. Its largest new stake was Chart Industries: 132,500 shares worth $15.3M. The largest sale was Sunrun, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Arosa Capital Management's largest Q4 2022 buy was Chart Industries: 132,500 shares worth $15.3M.
  • Arosa Capital Management added most to SolarEdge in Q4 2022, an estimated $19.5M increase.
  • Arosa Capital Management's biggest Q4 2022 reduction was Bunge Global, cutting an estimated $5.76M.
  • Arosa Capital Management fully exited Sunrun in Q4 2022, selling an estimated $13M.
  • Arosa Capital Management's ten largest holdings make up 51% of its $472M portfolio in Q4 2022.
  • Arosa Capital Management opened 23 new positions and closed 24 in Q4 2022.
  • Arosa Capital Management's portfolio value rose 0.89% quarter-over-quarter to $472M.

Based on Arosa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.