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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
ARRY icon
51
Array Technologies
ARRY
$855M
$1.12M 0.25%
+137,000
New +$1.04M
IMSR
52
Terrestrial Energy
IMSR
$617M
$1.07M 0.23%
65,000
-495,000
-88% -$5.89M
GWH icon
53
ESS Tech
GWH
$18.9M
$1.03M 0.23%
+675,417
New +$1.1M
SVII
54
DELISTED
Spring Valley Acquisition Corp II
SVII
$801K 0.18%
+64,000
New +$773K
LBRT icon
55
Liberty Energy
LBRT
$3.25B
$740K 0.16%
+60,000
New +$694K
ON icon
56
ON Semiconductor
ON
$31.6B
$740K 0.16%
+15,000
New +$789K
NXE icon
57
NexGen Energy
NXE
$6.99B
$716K 0.16%
80,000
-634,200
-89% -$4.68M
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$694K 0.15%
3,600
-2,400
-40% -$422K
SVIIW
59
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$650K 0.14%
+500,000
New +$224K
ISOU
60
IsoEnergy Ltd
ISOU
$680M
$609K 0.13%
60,425
-100,000
-62% -$781K
VLO icon
61
Valero Energy
VLO
$85.9B
$511K 0.11%
+3,000
New +$447K
WWR icon
62
Westwater Resources
WWR
$97.5M
$427K 0.09%
+450,000
New +$338K
IREN icon
63
Iris Energy
IREN
$14.7B
$422K 0.09%
9,000
-316,000
-97% -$7.67M
RIOT icon
64
Riot Platforms
RIOT
$7.76B
$343K 0.08%
+18,000
New +$249K
BE icon
65
Bloom Energy
BE
$64.6B
$338K 0.07%
+4,000
New +$186K
AGX icon
66
Argan
AGX
$8.37B
$338K 0.07%
1,250
-3,250
-72% -$745K
VST icon
67
Vistra
VST
$47.4B
$325K 0.07%
1,657
-25,343
-94% -$5.02M
APLD icon
68
Applied Digital
APLD
$8.41B
$321K 0.07%
+14,000
New +$207K
CIFR icon
69
Cipher Digital
CIFR
$7.13B
$285K 0.06%
22,636
-277,364
-92% -$2.09M
NPWR.WS icon
70
NET Power Inc Warrants
NPWR.WS
$16.2M
$79.7K 0.02%
106,249
– –
AR icon
71
Antero Resources
AR
$10.7B
– –
-20,000
Closed -$806K
CORZ icon
72
CALL
Core Scientific
CORZ
$6.75B
– –
-600,000
Closed -$10.2M
CORZ icon
73
Core Scientific
CORZ
$6.75B
– –
-250,000
Closed -$4.27M
CWEN icon
74
Clearway Energy Class C
CWEN
$6.7B
– –
-63,000
Closed -$2.02M
DNN icon
75
Denison Mines
DNN
$2.91B
– –
-1,285,200
Closed -$2.34M
1 2
3
4

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PIM
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AWA
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MIA
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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.