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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
+2.6%
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
$395M
AUM Growth
-$244M
(-38%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-71.38%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
74
New
15
Increased
17
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVA
Enviva Inc.
EVA
|
+$15.3M |
| 2 |
Occidental Petroleum
OXY
|
+$10.8M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$10.6M |
| 4 |
Baker Hughes
BKR
|
+$10.2M |
| 5 |
First Solar
FSLR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shoals Technologies Group
SHLS
|
+$18.8M |
| 2 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$18.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$11.4M |
| 4 |
Flex
FLEX
|
+$10.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Energy | 27.68% |
| 3 | Industrials | 23.21% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $5.02M | 1.27% |
36,900
-52,800
| -59% | -$7.23M |
|
|
PR
27
Permian Resources
PR
$17B
| $4.95M | 1.25% |
+452,000
| New | +$4.62M |
|
28
Enlight Renewable Energy
ENLT
$11.9B
| $4.32M | 1.09% |
243,100
+45,800
| +23% | +$811K |
|
29
Emerson Electric
EMR
$88.7B
| $4.25M | 1.08% |
+47,000
| New | +$3.96M |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $3.79M | 0.96% |
+150,000
| New | +$3.73M |
|
31
United Rentals
URI
$72.8B
| $3.56M | 0.9% |
+8,000
| New | +$2.96M |
|
32
Penske Automotive Group
PAG
$14.2B
| $3.5M | 0.89% |
+21,000
| New | +$3.05M |
|
33
Bloom Energy
BE
$62.9B
| $3.27M | 0.83% |
+200,000
| New | +$3.23M |
|
|
AMPS
34
DELISTED
Altus Power
AMPS
| $3.09M | 0.78% |
571,700
+227,000
| +66% | +$1.12M |
|
|
MAXN
35
DELISTED
Maxeon Solar Technologies
MAXN
| $2.91M | 0.74% |
1,033
-6,517
| -86% | -$18.6M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $2.72M | 0.69% |
+451,800
| New | +$2.33M |
|
|
TE
37
T1 Energy
TE
$1.66B
| $2.7M | 0.68% |
288,236
-66,700
| -19% | -$501K |
|
38
Range Resources
RRC
$9.02B
| $2.26M | 0.57% |
77,000
-127,200
| -62% | -$3.46M |
|
|
39
Shoals Technologies Group
SHLS
$1.46B
| $1.94M | 0.49% |
76,000
-812,666
| -91% | -$18.8M |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $1.51M | 0.38% |
145,300
-545,431
| -79% | -$6.11M |
|
41
NET Power Inc Warrants
NPWR.WS
$15.4M
| $1.38M | 0.35% |
+106,249
| New | +$368K |
|
42
Sonic Automotive
SAH
$2.61B
| $1.2M | 0.3% |
+25,100
| New | +$1.16M |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $817K | 0.21% |
83,411
-19,489
| -19% | -$227K |
|
|
SDACW
44
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $371K | 0.09% |
35,949
| – | – |
|
45
AGCO
AGCO
$7.3B
| – | – |
-21,400
| Closed | -$2.89M |
|
46
BorgWarner
BWA
$14B
| – | – |
-71,568
| Closed | -$3.09M |
|
47
CALL
Clean Energy Fuels
CLNE
$357M
| – | – |
-1,150,000
| Closed | -$5.01M |
|
48
Canadian Natural Resources
CNQ
$95B
| – | – |
-166,000
| Closed | -$4.59M |
|
49
ConocoPhillips
COP
$142B
| – | – |
-25,350
| Closed | -$2.51M |
|
50
Cenovus Energy
CVE
$52.4B
| – | – |
-108,400
| Closed | -$1.89M |
|
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AWA
Arosa Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Arosa Capital Management held 74 positions worth $395M, down 38% from $639M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Arosa Capital Management withdrew a net $282M in Q2 2023, closing 29 positions and reducing 12 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
Against the trend, Arosa Capital Management opened a new position in Enviva Inc. worth $11.4M.
- Arosa Capital Management's largest Q2 2023 buy was Enviva Inc.: 1,050,000 shares worth $11.4M.
- Arosa Capital Management added most to First Solar in Q2 2023, an estimated $10M increase.
- Arosa Capital Management's biggest Q2 2023 reduction was Shoals Technologies Group, cutting an estimated $18.8M.
- Arosa Capital Management fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $11.4M.
- Arosa Capital Management's ten largest holdings make up 50% of its $395M portfolio in Q2 2023.
- Arosa Capital Management opened 15 new positions and closed 29 in Q2 2023.
- Arosa Capital Management's portfolio value fell 38% quarter-over-quarter to $395M.
Based on Arosa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.