We are live on ! Find out more
ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
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
$258M
AUM Growth
+$80.8M
Cap. Flow
+$64.2M
Cap. Flow %
24.87%
Top 10 Hldgs %
62.05%
Holding
48
New
14
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$8.65M
2
ATKR icon
Atkore
ATKR
+$6.52M
3
NXT icon
Nextpower Inc
NXT
+$5.84M
4
APTV icon
Aptiv
APTV
+$2.37M
5
FCX icon
Freeport-McMoran
FCX
+$2.25M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$6.39M
2
CTRI icon
Centuri Holdings
CTRI
+$5.2M
3
ETN icon
Eaton
ETN
+$3.76M
4
FLNC icon
Fluence Energy
FLNC
+$3.72M
5
GEV icon
GE Vernova
GEV
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 24.9%
2 Technology 13.71%
3 Energy 6.36%
4 Utilities 5.54%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$2.4M 0.93%
10,000
+2,800
+39% +$702K
VNOM icon
27
Viper Energy
VNOM
$14.7B
$2.17M 0.84%
48,000
-12,000
-20% -$528K
VRT icon
28
Vertiv
VRT
$105B
$1.99M 0.77%
20,000
+6,000
+43% +$497K
PR
29
Permian Resources
PR
$16.9B
$1.96M 0.76%
144,000
+16,000
+13% +$235K
CNQ icon
30
Canadian Natural Resources
CNQ
$93.8B
$1.86M 0.72%
+56,000
New +$1.95M
OKLO
31
CALL
Oklo
OKLO
$8.42B
$1.62M 0.63%
200,000
-300,000
-60% -$2.26M
AN icon
32
AutoNation
AN
$6.92B
$1.61M 0.62%
+9,000
New +$1.55M
NPWR icon
33
NET Power
NPWR
$134M
$1.32M 0.51%
188,900
+32,000
+20% +$269K
GPI icon
34
Group 1 Automotive
GPI
$3.18B
$996K 0.39%
+2,600
New +$894K
SLB icon
35
SLB Ltd
SLB
$75B
$839K 0.33%
+20,000
New +$890K
NPWR.WS icon
36
NET Power Inc Warrants
NPWR.WS
$16.2M
$123K 0.05%
106,249
– –
AR icon
37
Antero Resources
AR
$10.7B
– –
-68,000
Closed -$2.22M
ENPH icon
38
CALL
Enphase Energy
ENPH
$5.53B
– –
-75,000
Closed -$7.48M
EQT icon
39
EQT Corp
EQT
$32.3B
– –
-26,000
Closed -$961K
ETN icon
40
Eaton
ETN
$174B
– –
-12,000
Closed -$3.76M
FLNC icon
41
Fluence Energy
FLNC
$2.44B
– –
-214,700
Closed -$3.72M
MPC icon
42
Marathon Petroleum
MPC
$83.7B
– –
-12,000
Closed -$2.08M
MYRG icon
43
MYR Group
MYRG
$5.25B
– –
-47,100
Closed -$6.39M
OXY icon
44
Occidental Petroleum
OXY
$55.9B
– –
-20,000
Closed -$1.26M
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-180,000
Closed -$8.2M
CTRI icon
46
Centuri Holdings
CTRI
$2.41B
– –
-266,800
Closed -$5.2M
TE
47
T1 Energy
TE
$1.63B
– –
-434,536
Closed -$739K
1
2

Similar funds

FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Arosa Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arosa Capital Management held 48 positions worth $258M, up 46% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arosa Capital Management deployed $64.2M of net new capital in Q3 2024, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was First Solar: 38,400 shares worth $9.58M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GE Vernova, an estimated $3.13M trimmed.

  • Arosa Capital Management's largest Q3 2024 buy was First Solar: 38,400 shares worth $9.58M.
  • Arosa Capital Management added most to Nextpower Inc in Q3 2024, an estimated $5.84M increase.
  • Arosa Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $3.13M.
  • Arosa Capital Management fully exited MYR Group in Q3 2024, selling an estimated $6.39M.
  • Arosa Capital Management's ten largest holdings make up 62% of its $258M portfolio in Q3 2024.
  • Arosa Capital Management opened 14 new positions and closed 11 in Q3 2024.
  • Arosa Capital Management's portfolio value rose 46% quarter-over-quarter to $258M.

Based on Arosa Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.