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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
+89.62%
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
$729M
AUM Growth
+$82.1M
Cap. Flow
-$132M
Cap. Flow %
-18.05%
Top 10 Hldgs %
48.06%
Holding
101
New
35
Increased
13
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$13.7M
2
MGA icon
Magna International
MGA
+$11.2M
3
CVX icon
Chevron
CVX
+$10.1M
4
TS icon
Tenaris
TS
+$6.99M
5
EQNR icon
Equinor
EQNR
+$6.28M

Top Sells

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$55.6M
2
NOVA
Sunnova Energy
NOVA
+$16.6M
3
ENPH icon
Enphase Energy
ENPH
+$12.7M
4
BP icon
BP
BP
+$11.5M
5
BLNK icon
Blink Charging
BLNK
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Industrials 9.18%
3 Consumer Discretionary 5.69%
4 Technology 5.13%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
76
CALL
Blink Charging
BLNK
$87.9M
– –
-900,000
Closed -$9.28M
BP icon
77
BP
BP
$107B
– –
-608,650
Closed -$11.5M
CLB icon
78
Core Laboratories
CLB
$521M
– –
-110,000
Closed -$1.68M
CMI icon
79
Cummins
CMI
$88.7B
– –
-40,000
Closed -$8.45M
CNQ icon
80
Canadian Natural Resources
CNQ
$93.8B
– –
-991,595
Closed -$7.77M
DVN icon
81
Devon Energy
DVN
$47.3B
– –
-550,000
Closed -$6.81M
FLR icon
82
PUT
Fluor
FLR
$7.96B
– –
-1,497,000
Closed -$13.2M
FRO icon
83
Frontline
FRO
$8.85B
– –
-146,950
Closed -$955K
HAL icon
84
Halliburton
HAL
$26.6B
– –
-200,000
Closed -$3.1M
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-50,000
Closed -$2.11M
HP icon
86
Helmerich & Payne
HP
$3.71B
– –
-569,739
Closed -$8.35M
ITRI icon
87
Itron
ITRI
$4.54B
– –
-130,000
Closed -$7.9M
JCI icon
88
Johnson Controls International
JCI
$92.2B
– –
-262,392
Closed -$10.7M
KLXE icon
89
KLX Energy Services
KLXE
$42.3M
– –
-30,598
Closed -$127K
LBRT icon
90
Liberty Energy
LBRT
$3.25B
– –
-100,000
Closed -$799K
PAGP icon
91
Plains GP Holdings
PAGP
$4.9B
– –
-725,000
Closed -$5.63M
PCAR icon
92
PACCAR
PCAR
$70.1B
– –
-142,500
Closed -$8.1M
PNR icon
93
Pentair
PNR
$11B
– –
-45,000
Closed -$2.06M
RACE icon
94
Ferrari
RACE
$72.5B
– –
-20,000
Closed -$3.68M
STM icon
95
STMicroelectronics
STM
$50B
– –
-150,000
Closed -$4.6M
TPL icon
96
Texas Pacific Land
TPL
$23.5B
– –
-42,966
Closed -$2.16M
WOLF icon
97
Wolfspeed
WOLF
$1.71B
– –
-25,000
Closed -$1.59M
XLE icon
98
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,500,000
Closed -$22.5M
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-300,000
Closed -$3.68M
HCCH
100
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-100,000
Closed -$1.11M
1 2 3
4

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FM
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RCG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Arosa Capital Management held 101 positions worth $729M, up 13% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arosa Capital Management withdrew a net $132M in Q4 2020, closing 28 positions and reducing 19 holdings. Its most notable exit was BP, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arosa Capital Management opened a new position in Bunge Global worth $15.4M.

  • Arosa Capital Management's largest Q4 2020 buy was Bunge Global: 235,000 shares worth $15.4M.
  • Arosa Capital Management added most to Equinor in Q4 2020, an estimated $6.28M increase.
  • Arosa Capital Management's biggest Q4 2020 reduction was Workhorse Group, cutting an estimated $55.6M.
  • Arosa Capital Management fully exited BP in Q4 2020, selling an estimated $11.5M.
  • Arosa Capital Management's ten largest holdings make up 48% of its $729M portfolio in Q4 2020.
  • Arosa Capital Management opened 35 new positions and closed 28 in Q4 2020.
  • Arosa Capital Management's portfolio value rose 13% quarter-over-quarter to $729M.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.