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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
-15.37%
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
$617M
AUM Growth
+$32.6M
Cap. Flow
+$114M
Cap. Flow %
18.5%
Top 10 Hldgs %
56.98%
Holding
91
New
28
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.3M
2
EQNR icon
Equinor
EQNR
+$10.4M
3
PSX icon
Phillips 66
PSX
+$10.2M
4
AMRC icon
Ameresco
AMRC
+$9.32M
5
CWEN icon
Clearway Energy Class C
CWEN
+$8.76M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$29.4M
2
OXY icon
Occidental Petroleum
OXY
+$18.6M
3
ALB icon
Albemarle
ALB
+$10M
4
GNRC icon
Generac Holdings
GNRC
+$9.66M
5
CVE icon
Cenovus Energy
CVE
+$8.84M

Sector Composition

Rank Sector Weight
1 Energy 12.57%
2 Industrials 6.28%
3 Utilities 5.86%
4 Technology 5.35%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
51
Plug Power
PLUG
$3.04B
$2.07M 0.34%
125,000
-50,000
-29% -$992K
AMSC icon
52
American Superconductor
AMSC
$1.59B
$2.02M 0.33%
389,786
+89,786
+30% +$520K
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
$1.58M 0.26%
+100,000
New +$1.8M
RONI.WS
54
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$1.04M 0.17%
106,249
– –
FSSIW
55
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$981K 0.16%
100,000
– –
FNUC
56
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$965K 0.16%
30,925
+15,540
+101% +$859K
POLA icon
57
Polar Power
POLA
$6.86M
$536K 0.09%
28,571
– –
MVST icon
58
Microvast
MVST
$302M
$444K 0.07%
+200,000
New +$859K
SDACW
59
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$354K 0.06%
35,949
– –
DCFCW
60
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$334K 0.05%
54,925
– –
ELMS
61
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$247K 0.04%
1,554,166
– –
CORZW
62
DELISTED
Core Scientific, Inc. Warrant
CORZW
$47K 0.01%
31,249
– –
AGCO icon
63
AGCO
AGCO
$7.2B
– –
-60,000
Closed -$8.76M
BORR
64
Borr Drilling
BORR
$1.19B
– –
-175,000
Closed -$586K
CLNE icon
65
Clean Energy Fuels
CLNE
$346M
– –
-350,000
Closed -$2.78M
CVE icon
66
Cenovus Energy
CVE
$52.1B
– –
-530,000
Closed -$8.84M
DQ
67
CALL
Daqo New Energy
DQ
$996M
– –
-200,000
Closed -$8.26M
DQ
68
Daqo New Energy
DQ
$996M
– –
-200,000
Closed -$8.26M
DVN icon
69
Devon Energy
DVN
$47.3B
– –
-80,000
Closed -$4.73M
EAF icon
70
GrafTech
EAF
$212M
– –
-40,000
Closed -$3.85M
ET icon
71
CALL
Energy Transfer Partners
ET
$69.3B
– –
-700,000
Closed -$7.83M
F icon
72
CALL
Ford
F
$55.7B
– –
-400,000
Closed -$6.76M
FANG icon
73
Diamondback Energy
FANG
$52.7B
– –
-53,000
Closed -$7.26M
GLNG icon
74
Golar LNG
GLNG
$5.13B
– –
-150,000
Closed -$3.72M
GNRC icon
75
Generac Holdings
GNRC
$12.5B
– –
-32,500
Closed -$9.66M
1 2
3
4

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GC
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DC
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PIM
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FAM
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AWA
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MIA
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Arosa Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Arosa Capital Management held 91 positions worth $617M, up 5.6% from $585M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arosa Capital Management deployed $114M of net new capital in Q2 2022, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Ovintiv: 220,000 shares worth $9.72M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Albemarle, an estimated $10M trimmed.

  • Arosa Capital Management's largest Q2 2022 buy was Ovintiv: 220,000 shares worth $9.72M.
  • Arosa Capital Management added most to Archaea Energy Inc. in Q2 2022, an estimated $8.72M increase.
  • Arosa Capital Management's biggest Q2 2022 reduction was Albemarle, cutting an estimated $10M.
  • Arosa Capital Management fully exited Occidental Petroleum Corp Warrants in Q2 2022, selling an estimated $29.4M.
  • Arosa Capital Management's ten largest holdings make up 57% of its $617M portfolio in Q2 2022.
  • Arosa Capital Management opened 28 new positions and closed 28 in Q2 2022.
  • Arosa Capital Management's portfolio value rose 5.6% quarter-over-quarter to $617M.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.