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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
+9.03%
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
$639M
AUM Growth
+$167M
Cap. Flow
+$155M
Cap. Flow %
24.29%
Top 10 Hldgs %
48.62%
Holding
83
New
28
Increased
11
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$16.2M
2
CLNE icon
Clean Energy Fuels
CLNE
+$14.4M
3
NXT icon
Nextpower Inc
NXT
+$12.4M
4
MRO
Marathon Oil Corporation
MRO
+$12.1M
5
HES
Hess
HES
+$8.59M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$18.2M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$16.3M
3
GTLS
Chart Industries
GTLS
+$15.3M
4
COP icon
ConocoPhillips
COP
+$10.8M
5
DEN
Denbury Inc.
DEN
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Energy 12.26%
3 Industrials 10.88%
4 Utilities 4.36%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.28M 1.3%
+200,000
New +$8.55M
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.28M 1.3%
+280,000
New +$7.6M
XIFR
28
XPLR Infrastructure LP
XIFR
$1.08B
$7.74M 1.21%
127,400
-1,400
-1% -$96.3K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.68M 1.2%
268,500
+57,600
+27% +$1.82M
AMRC icon
30
Ameresco
AMRC
$1.36B
$7.06M 1.11%
143,500
-34,592
-19% -$1.83M
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
$6.9M 1.08%
+37,000
New +$6.59M
NVT icon
32
nVent Electric
NVT
$26.7B
$5.94M 0.93%
+138,238
New +$5.83M
NATI
33
DELISTED
National Instruments Corp
NATI
$5.6M 0.88%
+106,800
New +$5.36M
ITRI icon
34
Itron
ITRI
$4.54B
$5.47M 0.86%
+98,700
New +$5.45M
RRC icon
35
Range Resources
RRC
$8.95B
$5.41M 0.85%
+204,200
New +$5.14M
CWEN icon
36
Clearway Energy Class C
CWEN
$6.7B
$5.16M 0.81%
164,573
-148,727
-47% -$4.78M
VET icon
37
Vermilion Energy
VET
$1.66B
$5.04M 0.79%
388,490
+153,800
+66% +$2.17M
CLNE icon
38
CALL
Clean Energy Fuels
CLNE
$347M
$5.01M 0.79%
+1,150,000
New +$5.94M
CNQ icon
39
Canadian Natural Resources
CNQ
$93.8B
$4.59M 0.72%
+166,000
New +$4.7M
EQNR icon
40
Equinor
EQNR
$92.4B
$3.99M 0.62%
+140,200
New +$4.23M
ETN icon
41
Eaton
ETN
$174B
$3.77M 0.59%
22,000
-46,780
-68% -$7.79M
ROK icon
42
Rockwell Automation
ROK
$49B
$3.36M 0.53%
11,440
-11,800
-51% -$3.36M
ENLT icon
43
Enlight Renewable Energy
ENLT
$11.9B
$3.34M 0.52%
+197,300
New +$3.33M
DE icon
44
Deere & Co
DE
$168B
$3.3M 0.52%
+8,000
New +$3.31M
EXE
45
Expand Energy Corp
EXE
$21.5B
$3.19M 0.5%
41,960
+21,400
+104% +$1.76M
TE
46
T1 Energy
TE
$1.63B
$3.16M 0.49%
354,936
-71,282
-17% -$620K
LNG icon
47
Cheniere Energy
LNG
$52.9B
$3.15M 0.49%
+20,000
New +$3.02M
BWA icon
48
BorgWarner
BWA
$13.9B
$3.09M 0.48%
71,568
-23,742
-25% -$983K
AGCO icon
49
AGCO
AGCO
$7.2B
$2.89M 0.45%
+21,400
New +$2.89M
COP icon
50
ConocoPhillips
COP
$141B
$2.51M 0.39%
25,350
-98,700
-80% -$10.8M
1
2
3 4

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PIM
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Arosa Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arosa Capital Management held 83 positions worth $639M, up 35% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arosa Capital Management deployed $155M of net new capital in Q1 2023, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Nextpower Inc: 390,789 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Solar, an estimated $18.2M trimmed.

  • Arosa Capital Management's largest Q1 2023 buy was Nextpower Inc: 390,789 shares worth $14.2M.
  • Arosa Capital Management added most to Shoals Technologies Group in Q1 2023, an estimated $16.2M increase.
  • Arosa Capital Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $18.2M.
  • Arosa Capital Management fully exited iShares Global Clean Energy ETF in Q1 2023, selling an estimated $16.3M.
  • Arosa Capital Management's ten largest holdings make up 49% of its $639M portfolio in Q1 2023.
  • Arosa Capital Management opened 28 new positions and closed 24 in Q1 2023.
  • Arosa Capital Management's portfolio value rose 35% quarter-over-quarter to $639M.

Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.