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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
-10.98%
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
$271M
AUM Growth
+$21.5M
Cap. Flow
+$61.9M
Cap. Flow %
22.87%
Top 10 Hldgs %
60.45%
Holding
60
New
19
Increased
13
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$12.3M
2
ITRI icon
Itron
ITRI
+$7.96M
3
AGX icon
Argan
AGX
+$6.75M
4
MIR icon
Mirion Technologies
MIR
+$5.9M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$7.43M
2
NPWR icon
NET Power
NPWR
+$6.18M
3
PRIM icon
Primoris Services
PRIM
+$5.95M
4
ENS icon
EnerSys
ENS
+$5.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Energy 15.73%
3 Technology 9.09%
4 Utilities 3.36%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$61.1B
$2.55M 0.94%
58,000
-12,000
-17% -$535K
PWR icon
27
Quanta Services
PWR
$101B
$2.54M 0.94%
+10,000
New +$2.89M
EXE
28
Expand Energy Corp
EXE
$21.5B
$2.45M 0.9%
22,000
+10,000
+83% +$1.04M
RACE icon
29
Ferrari
RACE
$72.5B
$2.05M 0.76%
4,800
-4,200
-47% -$1.89M
TRGP icon
30
Targa Resources
TRGP
$55.1B
$2M 0.74%
10,000
-200
-2% -$39.7K
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
$1.9M 0.7%
10,000
+2,800
+39% +$597K
DNN icon
32
Denison Mines
DNN
$2.91B
$1.9M 0.7%
1,460,600
+660,600
+83% +$1.1M
VST icon
33
Vistra
VST
$47.4B
$1.83M 0.68%
+15,600
New +$2.33M
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$1.75M 0.65%
+12,000
New +$1.78M
PR
35
Permian Resources
PR
$16.9B
$1.66M 0.61%
120,000
-8,000
-6% -$115K
WCN
36
Waste Connections
WCN
$42B
$1.56M 0.58%
8,000
– –
LNG icon
37
Cheniere Energy
LNG
$52.9B
$1.3M 0.48%
+5,600
New +$1.26M
EQT icon
38
EQT Corp
EQT
$32.3B
$1.18M 0.43%
22,000
-2,000
-8% -$102K
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.16M 0.43%
+40,000
New +$1.12M
BWXT icon
40
BWX Technologies
BWXT
$15.6B
$1.09M 0.4%
+11,000
New +$1.19M
GPI icon
41
Group 1 Automotive
GPI
$3.18B
$917K 0.34%
2,400
-1,200
-33% -$526K
AR icon
42
Antero Resources
AR
$10.7B
$404K 0.15%
+10,000
New +$384K
NPWR.WS icon
43
NET Power Inc Warrants
NPWR.WS
$16.2M
$32.4K 0.01%
106,249
– –
AN icon
44
AutoNation
AN
$6.92B
– –
-6,000
Closed -$1.02M
CNQ icon
45
Canadian Natural Resources
CNQ
$93.8B
– –
-28,000
Closed -$864K
DQ
46
Daqo New Energy
DQ
$996M
– –
-150,000
Closed -$2.92M
ENS icon
47
EnerSys
ENS
$6.99B
– –
-63,900
Closed -$5.91M
ETN icon
48
PUT
Eaton
ETN
$174B
– –
-27,500
Closed -$9.13M
FLNC icon
49
Fluence Energy
FLNC
$2.44B
– –
-150,000
Closed -$2.38M
FSLR icon
50
CALL
First Solar
FSLR
$26.9B
– –
-120,000
Closed -$21.1M
1
2
3

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RCG
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GC
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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
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Arosa Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arosa Capital Management held 60 positions worth $271M, up 8.6% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arosa Capital Management deployed $61.9M of net new capital in Q1 2025, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was MasTec: 91,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Primoris Services, an estimated $5.95M trimmed.

  • Arosa Capital Management's largest Q1 2025 buy was MasTec: 91,000 shares worth $10.6M.
  • Arosa Capital Management added most to Mirion Technologies in Q1 2025, an estimated $5.9M increase.
  • Arosa Capital Management's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $5.95M.
  • Arosa Capital Management fully exited Oklo in Q1 2025, selling an estimated $7.43M.
  • Arosa Capital Management's ten largest holdings make up 60% of its $271M portfolio in Q1 2025.
  • Arosa Capital Management opened 19 new positions and closed 17 in Q1 2025.
  • Arosa Capital Management's portfolio value rose 8.6% quarter-over-quarter to $271M.

Based on Arosa Capital Management's 13F filing for Q1 2025, filed 15 May 2025.