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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
OXY icon
76
Occidental Petroleum
OXY
$55.9B
– –
-303,021
Closed -$18.6M
OXY.WS icon
77
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-518,115
Closed -$29.4M
PAGP icon
78
Plains GP Holdings
PAGP
$4.9B
– –
-250,000
Closed -$2.89M
RUN icon
79
CALL
Sunrun
RUN
$2.46B
– –
-200,000
Closed -$6.07M
SBLK icon
80
Star Bulk Carriers
SBLK
$3.22B
– –
-125,000
Closed -$3.71M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-760
Closed -$311K
STNG icon
82
Scorpio Tankers
STNG
$3.81B
– –
-150,000
Closed -$3.21M
TRGP icon
83
Targa Resources
TRGP
$55.1B
– –
-45,000
Closed -$3.4M
XOM icon
84
CALL
ExxonMobil
XOM
$634B
– –
-174,000
Closed -$14.4M
ZIM icon
85
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-110,000
Closed -$8M
CNH
86
CNH Industrial
CNH
$17.5B
– –
-300,000
Closed -$4.76M
EXE
87
Expand Energy Corp
EXE
$21.5B
– –
-70,000
Closed -$6.09M
EVA
88
DELISTED
Enviva Inc.
EVA
– –
-80,000
Closed -$6.33M
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-150,000
Closed -$2.8M
REGI
90
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-125,000
Closed -$7.58M
1 2 3
4

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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.