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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
+14.77%
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
$249M
AUM Growth
-$8.94M
Cap. Flow
-$10.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
53.71%
Holding
59
New
22
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$15M
2
ETN icon
Eaton
ETN
+$11.2M
3
AMTM
Amentum Holdings
AMTM
+$9.05M
4
MIR icon
Mirion Technologies
MIR
+$7.65M
5
NXE icon
NexGen Energy
NXE
+$4.9M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
NXT icon
Nextpower Inc
NXT
+$10.1M
3
CLNE icon
Clean Energy Fuels
CLNE
+$9.58M
4
PWR icon
Quanta Services
PWR
+$9.09M
5
AMRC icon
Ameresco
AMRC
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 27.74%
2 Energy 13.83%
3 Technology 7.76%
4 Utilities 6.76%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
26
Daqo New Energy
DQ
$996M
$2.92M 1.17%
+150,000
New +$3.07M
BKR icon
27
Baker Hughes
BKR
$61.1B
$2.87M 1.15%
+70,000
New +$2.82M
LEU icon
28
Centrus Energy
LEU
$3.82B
$2.5M 1%
+37,500
New +$2.93M
FLNC icon
29
Fluence Energy
FLNC
$2.44B
$2.38M 0.96%
+150,000
New +$2.94M
VNOM icon
30
Viper Energy
VNOM
$14.7B
$2.36M 0.95%
48,000
– –
PR
31
Permian Resources
PR
$16.9B
$1.84M 0.74%
128,000
-16,000
-11% -$232K
TRGP icon
32
Targa Resources
TRGP
$55.1B
$1.82M 0.73%
+10,200
New +$1.83M
GPI icon
33
Group 1 Automotive
GPI
$3.18B
$1.52M 0.61%
3,600
+1,000
+38% +$395K
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$1.5M 0.6%
7,200
-2,800
-28% -$637K
DNN icon
35
Denison Mines
DNN
$2.91B
$1.44M 0.58%
+800,000
New +$1.68M
WCN
36
Waste Connections
WCN
$42B
$1.37M 0.55%
+8,000
New +$1.45M
EXE
37
Expand Energy Corp
EXE
$21.5B
$1.19M 0.48%
+12,000
New +$1.11M
EQT icon
38
EQT Corp
EQT
$32.3B
$1.11M 0.44%
+24,000
New +$990K
AN icon
39
AutoNation
AN
$6.92B
$1.02M 0.41%
6,000
-3,000
-33% -$507K
CNQ icon
40
Canadian Natural Resources
CNQ
$93.8B
$864K 0.35%
28,000
-28,000
-50% -$943K
NPWR.WS icon
41
NET Power Inc Warrants
NPWR.WS
$16.2M
$382K 0.15%
106,249
– –
AMRC icon
42
Ameresco
AMRC
$1.36B
– –
-157,886
Closed -$5.99M
APTV icon
43
Aptiv
APTV
$10.3B
– –
-34,000
Closed -$2.45M
ATKR icon
44
Atkore
ATKR
$3.16B
– –
-60,000
Closed -$5.08M
CLNE icon
45
Clean Energy Fuels
CLNE
$346M
– –
-3,081,189
Closed -$9.58M
ENPH icon
46
Enphase Energy
ENPH
$5.53B
– –
-35,000
Closed -$3.96M
FCX icon
47
Freeport-McMoran
FCX
$97.5B
– –
-50,000
Closed -$2.5M
ICLN icon
48
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-1,000,000
Closed -$14.7M
NVT icon
49
nVent Electric
NVT
$26.7B
– –
-46,700
Closed -$3.28M
NXT icon
50
Nextpower Inc
NXT
$15.7B
– –
-269,800
Closed -$10.1M
1
2
3

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PIM
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AWA
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MIA
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Arosa Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arosa Capital Management held 59 positions worth $249M, down 3.5% from $258M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management withdrew a net $10.2M in Q4 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was Nextpower Inc, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Arosa Capital Management opened a new position in Cameco worth $14.2M.

  • Arosa Capital Management's largest Q4 2024 buy was Cameco: 276,000 shares worth $14.2M.
  • Arosa Capital Management added most to NET Power in Q4 2024, an estimated $3.87M increase.
  • Arosa Capital Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $10.3M.
  • Arosa Capital Management fully exited Nextpower Inc in Q4 2024, selling an estimated $10.1M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $249M portfolio in Q4 2024.
  • Arosa Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Arosa Capital Management's portfolio value fell 3.5% quarter-over-quarter to $249M.

Based on Arosa Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.