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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
-0.31%
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
$177M
AUM Growth
+$7.89M
Cap. Flow
+$19.9M
Cap. Flow %
11.21%
Top 10 Hldgs %
60.26%
Holding
47
New
12
Increased
9
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$15.1M
2
CTRI icon
Centuri Holdings
CTRI
+$6.78M
3
OKLO
Oklo
OKLO
+$4.93M
4
ETN icon
Eaton
ETN
+$3.87M
5
NXT icon
Nextpower Inc
NXT
+$3.22M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$10.9M
2
ATKR icon
Atkore
ATKR
+$6.95M
3
FSLR icon
First Solar
FSLR
+$5.98M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.26M
5
ITRI icon
Itron
ITRI
+$4.44M

Sector Composition

Rank Sector Weight
1 Industrials 36.13%
2 Technology 12%
3 Utilities 11.41%
4 Energy 10.95%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$17B
$2.07M 1.17%
128,000
-56,000
-30% -$928K
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$1.94M 1.09%
7,200
-3,000
-29% -$774K
NPWR icon
28
NET Power
NPWR
$136M
$1.54M 0.87%
+156,900
New +$1.66M
OXY icon
29
Occidental Petroleum
OXY
$56.3B
$1.26M 0.71%
+20,000
New +$1.28M
VRT icon
30
Vertiv
VRT
$106B
$1.21M 0.68%
+14,000
New +$1.27M
NPWR.WS icon
31
NET Power Inc Warrants
NPWR.WS
$13.1M
$1.04M 0.59%
106,249
– –
EQT icon
32
EQT Corp
EQT
$32.5B
$961K 0.54%
26,000
-38,000
-59% -$1.49M
TE
33
T1 Energy
TE
$1.65B
$739K 0.42%
434,536
+18,100
+4% +$34.6K
ATKR icon
34
Atkore
ATKR
$3.16B
– –
-36,500
Closed -$6.95M
CLH icon
35
Clean Harbors
CLH
$16.2B
– –
-20,000
Closed -$4.03M
CNQ icon
36
Canadian Natural Resources
CNQ
$95.2B
– –
-70,000
Closed -$2.67M
CVX icon
37
Chevron
CVX
$367B
– –
-4,000
Closed -$631K
FSLR icon
38
First Solar
FSLR
$27.4B
– –
-35,400
Closed -$5.98M
GM icon
39
General Motors
GM
$76.9B
– –
-54,000
Closed -$2.45M
GNRC icon
40
Generac Holdings
GNRC
$12.6B
– –
-35,000
Closed -$4.41M
ICLN icon
41
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-300,000
Closed -$4.19M
ITRI icon
42
Itron
ITRI
$4.5B
– –
-47,972
Closed -$4.44M
SHLS icon
43
CALL
Shoals Technologies Group
SHLS
$1.47B
– –
-300,000
Closed -$3.35M
TAN icon
44
CALL
Invesco Solar ETF
TAN
$1.49B
– –
-300,000
Closed -$13.6M
VLO icon
45
Valero Energy
VLO
$86.6B
– –
-11,200
Closed -$1.91M
WCN
46
Waste Connections
WCN
$42.2B
– –
-17,900
Closed -$3.08M
XIFR
47
XPLR Infrastructure LP
XIFR
$1.08B
– –
-175,000
Closed -$5.26M
1
2

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RCG
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GC
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DC
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CAM
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PIM
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FAM
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AWA
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Arosa Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arosa Capital Management held 47 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arosa Capital Management deployed $19.9M of net new capital in Q2 2024, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was GE Vernova: 95,400 shares worth $16.4M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was nVent Electric, an estimated $10.9M trimmed.

  • Arosa Capital Management's largest Q2 2024 buy was GE Vernova: 95,400 shares worth $16.4M.
  • Arosa Capital Management added most to Nextpower Inc in Q2 2024, an estimated $3.22M increase.
  • Arosa Capital Management's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $10.9M.
  • Arosa Capital Management fully exited Atkore in Q2 2024, selling an estimated $6.95M.
  • Arosa Capital Management's ten largest holdings make up 60% of its $177M portfolio in Q2 2024.
  • Arosa Capital Management opened 12 new positions and closed 14 in Q2 2024.
  • Arosa Capital Management's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on Arosa Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.