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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
-8.62%
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
$322M
AUM Growth
-$73.3M
Cap. Flow
-$33.9M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.57%
Holding
57
New
12
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11M
3
ATS icon
ATS Corp
ATS
+$9.64M
4
PWR icon
Quanta Services
PWR
+$9.02M
5
RUN icon
Sunrun
RUN
+$6.54M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$22.9M
2
NXT icon
Nextpower Inc
NXT
+$17.2M
3
BKR icon
Baker Hughes
BKR
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
VET icon
Vermilion Energy
VET
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 28.47%
2 Industrials 26.07%
3 Technology 23.39%
4 Utilities 6.32%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.3B
$4.39M 1.36%
+108,100
New +$4.47M
GPI icon
27
Group 1 Automotive
GPI
$3.18B
$4.22M 1.31%
15,700
-7,300
-32% -$1.91M
NXT icon
28
Nextpower Inc
NXT
$15.7B
$3.73M 1.16%
92,759
-424,771
-82% -$17.2M
ENLT icon
29
Enlight Renewable Energy
ENLT
$11.9B
$3.62M 1.13%
231,000
-12,100
-5% -$210K
PR
30
Permian Resources
PR
$16.9B
$3.52M 1.09%
252,000
-200,000
-44% -$2.52M
PBF icon
31
PBF Energy
PBF
$7.31B
$3.51M 1.09%
+65,500
New +$3.12M
PRIM icon
32
Primoris Services
PRIM
$4.45B
$3.27M 1.02%
+100,000
New +$3.27M
RRC icon
33
Range Resources
RRC
$8.95B
$3.11M 0.97%
96,000
+19,000
+25% +$594K
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$3M 0.93%
15,000
-13,000
-46% -$2.69M
BE icon
35
Bloom Energy
BE
$64.6B
$2.88M 0.89%
217,000
+17,000
+9% +$266K
CTRA
36
DELISTED
Coterra Energy
CTRA
$2.76M 0.86%
102,200
-47,800
-32% -$1.3M
XOM icon
37
ExxonMobil
XOM
$634B
$2.38M 0.74%
20,200
-87,100
-81% -$9.55M
RACE icon
38
Ferrari
RACE
$72.5B
$2.36M 0.73%
+8,000
New +$2.48M
VET icon
39
Vermilion Energy
VET
$1.66B
$2.22M 0.69%
152,090
-529,000
-78% -$7.44M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$1.99M 0.62%
307,900
-143,900
-32% -$917K
AMPS
41
DELISTED
Altus Power
AMPS
$1.66M 0.52%
316,500
-255,200
-45% -$1.56M
NPWR.WS icon
42
NET Power Inc Warrants
NPWR.WS
$16.2M
$1.6M 0.5%
106,249
– –
TE
43
T1 Energy
TE
$1.63B
$1.52M 0.47%
311,736
+23,500
+8% +$169K
EMR icon
44
Emerson Electric
EMR
$88.3B
$1.06M 0.33%
11,000
-36,000
-77% -$3.43M
TPIC
45
DELISTED
TPI Composites
TPIC
$1.06M 0.33%
400,400
+255,100
+176% +$1.56M
INVZ icon
46
Innoviz Technologies
INVZ
$112M
$643K 0.2%
+329,500
New +$886K
BKR icon
47
Baker Hughes
BKR
$61.1B
– –
-350,000
Closed -$11.1M
MAXN
48
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,033
Closed -$2.91M
PAG icon
49
Penske Automotive Group
PAG
$14.2B
– –
-21,000
Closed -$3.5M
SAH icon
50
Sonic Automotive
SAH
$2.61B
– –
-25,100
Closed -$1.2M
1
2
3

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GC
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DC
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PIM
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Arosa Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arosa Capital Management held 57 positions worth $322M, down 19% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arosa Capital Management withdrew a net $33.9M in Q3 2023, closing 10 positions and reducing 22 holdings. Its most notable exit was SolarEdge, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in Pioneer Natural Resource Co. worth $11.1M.

  • Arosa Capital Management's largest Q3 2023 buy was Pioneer Natural Resource Co.: 48,200 shares worth $11.1M.
  • Arosa Capital Management added most to Shoals Technologies Group in Q3 2023, an estimated $13M increase.
  • Arosa Capital Management's biggest Q3 2023 reduction was Nextpower Inc, cutting an estimated $17.2M.
  • Arosa Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $22.9M.
  • Arosa Capital Management's ten largest holdings make up 46% of its $322M portfolio in Q3 2023.
  • Arosa Capital Management opened 12 new positions and closed 10 in Q3 2023.
  • Arosa Capital Management's portfolio value fell 19% quarter-over-quarter to $322M.

Based on Arosa Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.