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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
+34%
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
$585M
AUM Growth
+$179M
Cap. Flow
+$130M
Cap. Flow %
22.19%
Top 10 Hldgs %
52.64%
Holding
96
New
39
Increased
10
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.4M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
ALB icon
Albemarle
ALB
+$12.7M
4
CLH icon
Clean Harbors
CLH
+$10.4M
5
ENPH icon
Enphase Energy
ENPH
+$10.2M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$14.5M
2
COP icon
ConocoPhillips
COP
+$12M
3
GM icon
General Motors
GM
+$11.8M
4
CVX icon
Chevron
CVX
+$11M
5
MRO
Marathon Oil Corporation
MRO
+$9.95M

Sector Composition

Rank Sector Weight
1 Energy 18.74%
2 Industrials 13.84%
3 Technology 7.12%
4 Materials 4.37%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
– –
-201,470
Closed -$11.8M
HTOO icon
77
Fusion Fuel Green
HTOO
$17.1M
– –
-5,000
Closed -$1.45M
MWA icon
78
Mueller Water Products
MWA
$4.16B
– –
-156,260
Closed -$2.25M
NPWR icon
79
NET Power
NPWR
$134M
– –
-425,000
Closed -$4.25M
OVV icon
80
Ovintiv
OVV
$16.4B
– –
-218,340
Closed -$7.36M
QS icon
81
QuantumScape Corp
QS
$3.74B
– –
-58,500
Closed -$1.3M
RUN icon
82
Sunrun
RUN
$2.46B
– –
-175,000
Closed -$4.88M
TAN icon
83
CALL
Invesco Solar ETF
TAN
$1.38B
– –
-300,000
Closed -$24M
TEL icon
84
TE Connectivity
TEL
$62.6B
– –
-20,000
Closed -$3.23M
VLO icon
85
Valero Energy
VLO
$85.9B
– –
-33,760
Closed -$2.54M
VMAR icon
86
Vision Marine Technologies
VMAR
$4.3M
– –
0
– -$573K
XIFR
87
XPLR Infrastructure LP
XIFR
$1.08B
– –
-35,000
Closed -$2.95M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
– –
-605,648
Closed -$9.95M
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-85,000
Closed -$1.77M
SDAC
90
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-71,900
Closed -$700K
CORZ
91
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-125,000
Closed -$1.37M
FSSI
92
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-200,000
Closed -$1.94M
IEA
93
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-425,000
Closed -$3.91M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-226,773
Closed -$9.84M
DCRNW
95
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-54,925
Closed -$542K
1 2 3
4

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GC
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DC
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PIM
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Arosa Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arosa Capital Management held 96 positions worth $585M, up 44% from $405M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arosa Capital Management deployed $130M of net new capital in Q1 2022, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Occidental Petroleum: 303,021 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $14.5M trimmed.

  • Arosa Capital Management's largest Q1 2022 buy was Occidental Petroleum: 303,021 shares worth $17.2M.
  • Arosa Capital Management added most to Clean Harbors in Q1 2022, an estimated $10.4M increase.
  • Arosa Capital Management's biggest Q1 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $14.5M.
  • Arosa Capital Management fully exited General Motors in Q1 2022, selling an estimated $11.8M.
  • Arosa Capital Management's ten largest holdings make up 53% of its $585M portfolio in Q1 2022.
  • Arosa Capital Management opened 39 new positions and closed 32 in Q1 2022.
  • Arosa Capital Management's portfolio value rose 44% quarter-over-quarter to $585M.

Based on Arosa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.