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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
+31.88%
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
$455M
AUM Growth
-$75.7M
Cap. Flow
-$175M
Cap. Flow %
-38.4%
Top 10 Hldgs %
69.5%
Holding
94
New
34
Increased
7
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$2.3M
2
PWR icon
Quanta Services
PWR
+$2.14M
3
SLB icon
SLB Ltd
SLB
+$2.09M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
CTRA
Coterra Energy
CTRA
+$1.45M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$15.2M
2
IREN icon
Iris Energy
IREN
+$7.67M
3
CTRI icon
Centuri Holdings
CTRI
+$6.73M
4
AMTM
Amentum Holdings
AMTM
+$5.96M
5
IMSR
Terrestrial Energy
IMSR
+$5.89M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Industrials 3.13%
3 Technology 2.46%
4 Utilities 1.7%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
26
CALL
Applied Digital
APLD
$8.41B
$2.64M 0.58%
+115,000
New +$1.7M
TGEN
27
Tecogen Inc
TGEN
$116M
$2.53M 0.56%
+287,500
New +$2.3M
WMB icon
28
Williams Companies
WMB
$86.1B
$2.41M 0.53%
38,000
-41,000
-52% -$2.41M
OXY icon
29
PUT
Occidental Petroleum
OXY
$55.9B
$2.36M 0.52%
+50,000
New +$2.26M
TRGP icon
30
Targa Resources
TRGP
$55.1B
$2.35M 0.52%
14,000
-14,700
-51% -$2.45M
PWR icon
31
Quanta Services
PWR
$101B
$2.28M 0.5%
+5,500
New +$2.14M
FSLR icon
32
First Solar
FSLR
$26.9B
$2.21M 0.48%
10,000
+5,600
+127% +$1.07M
ECG
33
Everus Construction Group
ECG
$6.99B
$2.14M 0.47%
25,000
-72,000
-74% -$5.35M
EQT icon
34
EQT Corp
EQT
$32.3B
$2.07M 0.45%
38,000
-34,000
-47% -$1.8M
SLB icon
35
SLB Ltd
SLB
$75B
$2.06M 0.45%
+60,000
New +$2.09M
HAL icon
36
PUT
Halliburton
HAL
$26.6B
$1.97M 0.43%
+80,000
New +$1.77M
VAL icon
37
PUT
Valaris
VAL
$5.47B
$1.95M 0.43%
+40,000
New +$1.95M
VNOM icon
38
Viper Energy
VNOM
$14.7B
$1.91M 0.42%
50,000
– –
WMB icon
39
CALL
Williams Companies
WMB
$86.1B
$1.9M 0.42%
+30,000
New +$1.76M
TLN
40
Talen Energy Corp
TLN
$16.7B
$1.73M 0.38%
4,057
-2,943
-42% -$1.06M
KMI icon
41
Kinder Morgan
KMI
$68.7B
$1.7M 0.37%
+60,000
New +$1.64M
OKLO
42
PUT
Oklo
OKLO
$8.42B
$1.67M 0.37%
+15,000
New +$1.17M
EQT icon
43
CALL
EQT Corp
EQT
$32.3B
$1.63M 0.36%
+30,000
New +$1.59M
MTZ icon
44
MasTec
MTZ
$21.9B
$1.49M 0.33%
7,000
-13,000
-65% -$2.38M
CTRA
45
DELISTED
Coterra Energy
CTRA
$1.42M 0.31%
+60,000
New +$1.45M
AN icon
46
AutoNation
AN
$6.92B
$1.31M 0.29%
+6,000
New +$1.26M
GPI icon
47
Group 1 Automotive
GPI
$3.18B
$1.31M 0.29%
3,000
-3,600
-55% -$1.61M
KN icon
48
Knowles
KN
$3.34B
$1.31M 0.29%
+56,000
New +$1.15M
FCEL icon
49
FuelCell Energy
FCEL
$1.63B
$1.17M 0.26%
+150,000
New +$815K
ORA icon
50
Ormat Technologies
ORA
$6.65B
$1.16M 0.25%
+12,000
New +$1.08M
1
2
3 4

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Arosa Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arosa Capital Management held 94 positions worth $455M, down 14% from $531M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arosa Capital Management withdrew a net $175M in Q3 2025, closing 24 positions and reducing 26 holdings. Its most notable exit was Centuri Holdings, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 8.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in Tecogen Inc worth $2.53M.

  • Arosa Capital Management's largest Q3 2025 buy was Tecogen Inc: 287,500 shares worth $2.53M.
  • Arosa Capital Management added most to BWX Technologies in Q3 2025, an estimated $1.29M increase.
  • Arosa Capital Management's biggest Q3 2025 reduction was Cameco, cutting an estimated $15.2M.
  • Arosa Capital Management fully exited Centuri Holdings in Q3 2025, selling an estimated $6.73M.
  • Arosa Capital Management's ten largest holdings make up 70% of its $455M portfolio in Q3 2025.
  • Arosa Capital Management opened 34 new positions and closed 24 in Q3 2025.
  • Arosa Capital Management's portfolio value fell 14% quarter-over-quarter to $455M.

Based on Arosa Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.