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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
BWXT icon
51
BWX Technologies
BWXT
$15.6B
$1.15M 0.22%
8,000
-3,000
-27% -$350K
ISOU
52
IsoEnergy Ltd
ISOU
$680M
$1.14M 0.22%
+160,425
New +$1.14M
IMSRW
53
Terrestrial Energy Warrant
IMSRW
$29M
$1.06M 0.2%
+450,000
New +$684K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$997K 0.19%
6,000
-6,000
-50% -$899K
AGX icon
55
Argan
AGX
$8.37B
$992K 0.19%
4,500
-43,900
-91% -$7.91M
LEU icon
56
Centrus Energy
LEU
$3.82B
$978K 0.18%
5,338
-52,062
-91% -$5.56M
AR icon
57
Antero Resources
AR
$10.7B
$806K 0.15%
20,000
+10,000
+100% +$379K
FSLR icon
58
First Solar
FSLR
$26.9B
$728K 0.14%
4,400
-73,800
-94% -$10.9M
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.4B
$432K 0.08%
+32,945
New +$404K
NPWR.WS icon
60
NET Power Inc Warrants
NPWR.WS
$16.2M
$35.1K 0.01%
106,249
– –
APTV icon
61
CALL
Aptiv
APTV
$10.3B
– –
-60,000
Closed -$3.57M
BKR icon
62
Baker Hughes
BKR
$61.1B
– –
-58,000
Closed -$2.55M
CTRA
63
DELISTED
Coterra Energy
CTRA
– –
-40,000
Closed -$1.16M
LEU icon
64
CALL
Centrus Energy
LEU
$3.82B
– –
-75,000
Closed -$4.67M
LNG icon
65
Cheniere Energy
LNG
$52.9B
– –
-5,600
Closed -$1.3M
PR
66
Permian Resources
PR
$16.9B
– –
-120,000
Closed -$1.66M
PRIM icon
67
Primoris Services
PRIM
$4.45B
– –
-61,350
Closed -$3.52M
PWR icon
68
CALL
Quanta Services
PWR
$101B
– –
-50,000
Closed -$12.7M
PWR icon
69
Quanta Services
PWR
$101B
– –
-10,000
Closed -$2.54M
SHLS icon
70
Shoals Technologies Group
SHLS
$1.5B
– –
-1,465,193
Closed -$4.86M
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-18,000
Closed -$10.1M
WCN
72
Waste Connections
WCN
$42B
– –
-8,000
Closed -$1.56M
GEV icon
73
CALL
GE Vernova
GEV
$264B
– –
-40,000
Closed -$12.2M
GEV icon
74
GE Vernova
GEV
$264B
– –
-57,200
Closed -$17.5M
EXE
75
PUT
Expand Energy Corp
EXE
$21.5B
– –
-25,000
Closed -$2.78M
1 2
3

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MIA
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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.