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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
+2.12%
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
$222M
AUM Growth
-$99.7M
(-31%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
57
New
10
Increased
7
Reduced
11
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$14.3M |
| 2 |
SolarEdge
SEDG
|
+$12.9M |
| 3 |
Array Technologies
ARRY
|
+$4.82M |
| 4 |
First Solar
FSLR
|
+$3.96M |
| 5 |
Viper Energy
VNOM
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLCO
Cool Company
CLCO
|
+$25M |
| 2 |
MasTec
MTZ
|
+$14.7M |
| 3 |
Belden
BDC
|
+$12.9M |
| 4 |
ATS Corp
ATS
|
+$12.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.36% |
| 2 | Industrials | 14.84% |
| 3 | Energy | 10.53% |
| 4 | Utilities | 3.96% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$10.7B
| $1.93M | 0.87% |
+85,000
| New | +$2.15M |
|
27
Trane Technologies
TT
$106B
| $1.46M | 0.66% |
+6,000
| New | +$1.31M |
|
28
NET Power Inc Warrants
NPWR.WS
$16.2M
| $1.07M | 0.48% |
106,249
| – | – |
|
29
Ameresco
AMRC
$1.36B
| – | – |
-138,600
| Closed | -$5.34M |
|
|
30
ATS Corp
ATS
$2.05B
| – | – |
-218,200
| Closed | -$12.6M |
|
|
31
Belden
BDC
$5.19B
| – | – |
-133,862
| Closed | -$12.9M |
|
32
Bloom Energy
BE
$64.6B
| – | – |
-217,000
| Closed | -$2.88M |
|
|
CLCO
33
DELISTED
Cool Company
CLCO
| – | – |
-171,600
| Closed | -$25M |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| – | – |
-102,200
| Closed | -$2.76M |
|
|
DQ
35
Daqo New Energy
DQ
$996M
| – | – |
-226,300
| Closed | -$6.85M |
|
36
Emerson Electric
EMR
$88.3B
| – | – |
-11,000
| Closed | -$1.06M |
|
37
Enlight Renewable Energy
ENLT
$11.9B
| – | – |
-231,000
| Closed | -$3.62M |
|
38
EnerSys
ENS
$6.99B
| – | – |
-55,800
| Closed | -$5.28M |
|
39
EQT Corp
EQT
$32.3B
| – | – |
-108,100
| Closed | -$4.39M |
|
|
HES
40
DELISTED
Hess
HES
| – | – |
-43,800
| Closed | -$6.7M |
|
41
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
| – | – |
-1,000,000
| Closed | -$14.6M |
|
42
Innoviz Technologies
INVZ
$112M
| – | – |
-329,500
| Closed | -$643K |
|
|
43
MasTec
MTZ
$21.9B
| – | – |
-204,392
| Closed | -$14.7M |
|
44
Nextpower Inc
NXT
$15.7B
| – | – |
-92,759
| Closed | -$3.73M |
|
45
Occidental Petroleum
OXY
$55.9B
| – | – |
-135,700
| Closed | -$8.8M |
|
46
PBF Energy
PBF
$7.31B
| – | – |
-65,500
| Closed | -$3.51M |
|
47
Range Resources
RRC
$8.95B
| – | – |
-96,000
| Closed | -$3.11M |
|
48
Sunrun
RUN
$2.46B
| – | – |
-397,800
| Closed | -$5.05M |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-17,500
| Closed | -$7.48M |
|
|
TPIC
50
DELISTED
TPI Composites
TPIC
| – | – |
-400,400
| Closed | -$1.06M |
|
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Arosa Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Arosa Capital Management held 57 positions worth $222M, down 31% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Arosa Capital Management withdrew a net $115M in Q4 2023, closing 28 positions and reducing 11 holdings. Its most notable exit was Cool Company, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.
Against the trend, Arosa Capital Management opened a new position in Enphase Energy worth $17.8M.
- Arosa Capital Management's largest Q4 2023 buy was Enphase Energy: 135,000 shares worth $17.8M.
- Arosa Capital Management added most to Array Technologies in Q4 2023, an estimated $4.82M increase.
- Arosa Capital Management's biggest Q4 2023 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $6.18M.
- Arosa Capital Management fully exited Cool Company in Q4 2023, selling an estimated $25M.
- Arosa Capital Management's ten largest holdings make up 65% of its $222M portfolio in Q4 2023.
- Arosa Capital Management opened 10 new positions and closed 28 in Q4 2023.
- Arosa Capital Management's portfolio value fell 31% quarter-over-quarter to $222M.
Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.