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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
+22.37%
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
$647M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
88
New
35
Increased
10
Reduced
17
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workhorse Group
WKHS
|
+$58.8M |
| 2 |
Darling Ingredients
DAR
|
+$14.1M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$12.9M |
| 4 |
BP
BP
|
+$10M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$21.7M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$18M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$16.1M |
| 4 |
Sunrun
RUN
|
+$13.6M |
| 5 |
Suncor Energy
SU
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.13% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Energy | 12.44% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$23.5B
| $2.16M | 0.33% |
42,966
-54,774
| -56% | -$3.27M |
|
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.11M | 0.33% |
50,000
-147,127
| -75% | -$5.49M |
|
53
Pentair
PNR
$11B
| $2.06M | 0.32% |
+45,000
| New | +$1.96M |
|
|
BEEMW
54
DELISTED
Beam Global Warrant
BEEMW
| $2.01M | 0.31% |
+165,000
| New | +$1.06M |
|
55
APA Corp
APA
$13.2B
| $1.71M | 0.26% |
+180,000
| New | +$2.47M |
|
56
Core Laboratories
CLB
$521M
| $1.68M | 0.26% |
+110,000
| New | +$2.31M |
|
57
Wolfspeed
WOLF
$1.71B
| $1.59M | 0.25% |
+25,000
| New | +$1.62M |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $1.55M | 0.24% |
+200,000
| New | +$1.84M |
|
59
Polar Power
POLA
$6.86M
| $1.31M | 0.2% |
+59,095
| New | +$1.01M |
|
|
HCCH
60
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $1.11M | 0.17% |
+100,000
| New | +$1.1M |
|
|
GP
61
GreenPower Motor Co
GP
$11M
| $1.08M | 0.17% |
+9,000
| New | +$1.28M |
|
62
Frontline
FRO
$8.85B
| $955K | 0.15% |
146,950
+100,343
| +215% | +$769K |
|
63
Liberty Energy
LBRT
$3.25B
| $799K | 0.12% |
+100,000
| New | +$696K |
|
64
KLX Energy Services
KLXE
$42.3M
| $127K | 0.02% |
30,598
-3,402
| -10% | -$27.6K |
|
65
American Superconductor
AMSC
$1.59B
| – | – |
-350,000
| Closed | -$2.85M |
|
66
Baker Hughes
BKR
$61.1B
| – | – |
-485,509
| Closed | -$7.47M |
|
67
ConocoPhillips
COP
$141B
| – | – |
-49,966
| Closed | -$2.1M |
|
68
Comstock Resources
CRK
$3.94B
| – | – |
-560,214
| Closed | -$2.45M |
|
|
CTRA
69
DELISTED
Coterra Energy
CTRA
| – | – |
-56,427
| Closed | -$969K |
|
70
Chevron
CVX
$366B
| – | – |
-40,842
| Closed | -$3.64M |
|
71
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-100,000
| Closed | -$2.31M |
|
72
Dover
DOV
$28.4B
| – | – |
-68,744
| Closed | -$6.64M |
|
73
EOG Resources
EOG
$70.7B
| – | – |
-120,750
| Closed | -$6.12M |
|
74
Green Plains
GPRE
$1.03B
| – | – |
-1,064,199
| Closed | -$10.9M |
|
75
PUT
Halliburton
HAL
$26.6B
| – | – |
-1,000,000
| Closed | -$13M |
|
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RCG
GC
DC
PIM
FAM
AWA
MIA
Arosa Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Arosa Capital Management held 88 positions worth $647M, up 23% from $525M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arosa Capital Management deployed $36.3M of net new capital in Q3 2020, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Workhorse Group: 1,028 shares worth $78M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Generac Holdings, an estimated $21.7M trimmed.
- Arosa Capital Management's largest Q3 2020 buy was Workhorse Group: 1,028 shares worth $78M.
- Arosa Capital Management added most to BP in Q3 2020, an estimated $10M increase.
- Arosa Capital Management's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $21.7M.
- Arosa Capital Management fully exited VIVINT SOLAR, INC. in Q3 2020, selling an estimated $18M.
- Arosa Capital Management's ten largest holdings make up 54% of its $647M portfolio in Q3 2020.
- Arosa Capital Management opened 35 new positions and closed 23 in Q3 2020.
- Arosa Capital Management's portfolio value rose 23% quarter-over-quarter to $647M.
Based on Arosa Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.