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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
+48.54%
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
$531M
AUM Growth
+$260M
Cap. Flow
+$133M
Cap. Flow %
24.98%
Top 10 Hldgs %
63.99%
Holding
75
New
32
Increased
10
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
IMSR
Terrestrial Energy
IMSR
+$6.23M
2
CTRI icon
Centuri Holdings
CTRI
+$5.87M
3
ECG
Everus Construction Group
ECG
+$4.91M
4
LTBR icon
Lightbridge
LTBR
+$3.31M
5
TRGP icon
Targa Resources
TRGP
+$3.14M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17.5M
2
MIR icon
Mirion Technologies
MIR
+$11.9M
3
FSLR icon
First Solar
FSLR
+$10.9M
4
MTZ icon
MasTec
MTZ
+$10.2M
5
AGX icon
Argan
AGX
+$7.91M

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Industrials 5.82%
3 Utilities 5.43%
4 Technology 2.94%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.8B
$4.96M 0.93%
79,000
+34,000
+76% +$2.01M
NXE icon
27
NexGen Energy
NXE
$7.03B
$4.96M 0.93%
714,200
+36,100
+5% +$204K
IREN icon
28
Iris Energy
IREN
$14.2B
$4.74M 0.89%
+325,000
New +$2.64M
CORZ icon
29
Core Scientific
CORZ
$6.82B
$4.27M 0.8%
+250,000
New +$2.5M
EQT icon
30
EQT Corp
EQT
$32.5B
$4.2M 0.79%
72,000
+50,000
+227% +$2.7M
LTBR icon
31
Lightbridge
LTBR
$308M
$4.01M 0.76%
+300,000
New +$3.31M
ITRI icon
32
Itron
ITRI
$4.51B
$3.95M 0.74%
30,000
-46,000
-61% -$5.2M
ICLN icon
33
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.93M 0.74%
+300,000
New +$3.68M
MIR icon
34
Mirion Technologies
MIR
$3.88B
$3.88M 0.73%
180,273
-687,988
-79% -$11.9M
ETN icon
35
Eaton
ETN
$175B
$3.57M 0.67%
10,000
-20,400
-67% -$6.28M
MTZ icon
36
MasTec
MTZ
$21.8B
$3.41M 0.64%
20,000
-71,000
-78% -$10.2M
FLNC icon
37
Fluence Energy
FLNC
$2.44B
$3.35M 0.63%
+500,000
New +$2.38M
CEG icon
38
Constellation Energy
CEG
$96.7B
$3.23M 0.61%
+10,000
New +$2.65M
EXE
39
CALL
Expand Energy Corp
EXE
$21.6B
$2.92M 0.55%
+25,000
New +$2.79M
GPI icon
40
Group 1 Automotive
GPI
$3.19B
$2.88M 0.54%
6,600
+4,200
+175% +$1.76M
VRT icon
41
CALL
Vertiv
VRT
$106B
$2.57M 0.48%
+20,000
New +$1.94M
EXE
42
Expand Energy Corp
EXE
$21.6B
$2.46M 0.46%
21,000
-1,000
-5% -$112K
FLNC icon
43
CALL
Fluence Energy
FLNC
$2.44B
$2.35M 0.44%
+350,000
New +$1.67M
DNN icon
44
Denison Mines
DNN
$2.92B
$2.34M 0.44%
1,285,200
-175,400
-12% -$266K
TLN
45
Talen Energy Corp
TLN
$16.8B
$2.04M 0.38%
+7,000
New +$1.66M
CWEN icon
46
Clearway Energy Class C
CWEN
$6.77B
$2.02M 0.38%
63,000
-176,700
-74% -$5.28M
ENPH icon
47
PUT
Enphase Energy
ENPH
$5.56B
$1.98M 0.37%
+50,000
New +$2.31M
VNOM icon
48
Viper Energy
VNOM
$14.9B
$1.91M 0.36%
50,000
-16,000
-24% -$647K
VRT icon
49
Vertiv
VRT
$106B
$1.8M 0.34%
+14,000
New +$1.36M
CIFR icon
50
Cipher Digital
CIFR
$7.22B
$1.43M 0.27%
+300,000
New +$971K
1
2
3

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Arosa Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arosa Capital Management held 75 positions worth $531M, up 96% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arosa Capital Management deployed $133M of net new capital in Q2 2025, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Terrestrial Energy: 560,000 shares worth $6.22M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 16% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Mirion Technologies, an estimated $11.9M trimmed.

  • Arosa Capital Management's largest Q2 2025 buy was Terrestrial Energy: 560,000 shares worth $6.22M.
  • Arosa Capital Management added most to Targa Resources in Q2 2025, an estimated $3.14M increase.
  • Arosa Capital Management's biggest Q2 2025 reduction was Mirion Technologies, cutting an estimated $11.9M.
  • Arosa Capital Management fully exited GE Vernova in Q2 2025, selling an estimated $17.5M.
  • Arosa Capital Management's ten largest holdings make up 64% of its $531M portfolio in Q2 2025.
  • Arosa Capital Management opened 32 new positions and closed 15 in Q2 2025.
  • Arosa Capital Management's portfolio value rose 96% quarter-over-quarter to $531M.

Based on Arosa Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.