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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
(-14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
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 |
Quanta Services
PWR
|
+$2.14M |
| 3 |
SLB Ltd
SLB
|
+$2.09M |
| 4 |
Kinder Morgan
KMI
|
+$1.64M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$15.2M |
| 2 |
Iris Energy
IREN
|
+$7.67M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Enphase Energy
ENPH
$5.53B
| – | – |
-50,000
| Closed | -$1.98M |
|
77
Eaton
ETN
$174B
| – | – |
-10,000
| Closed | -$3.64M |
|
|
78
PUT
Eaton
ETN
$174B
| – | – |
-20,000
| Closed | -$7.14M |
|
79
Fluence Energy
FLNC
$2.44B
| – | – |
-500,000
| Closed | -$4.18M |
|
80
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
| – | – |
-300,000
| Closed | -$3.93M |
|
|
81
iShares Global Clean Energy ETF
ICLN
$2.1B
| – | – |
-32,945
| Closed | -$432K |
|
82
Itron
ITRI
$4.54B
| – | – |
-30,000
| Closed | -$3.95M |
|
83
Centrus Energy
LEU
$3.82B
| – | – |
-5,338
| Closed | -$978K |
|
84
Lightbridge
LTBR
$311M
| – | – |
-300,000
| Closed | -$4.01M |
|
85
Mirion Technologies
MIR
$3.91B
| – | – |
-180,273
| Closed | -$3.88M |
|
86
CALL
NexGen Energy
NXE
$6.99B
| – | – |
-1,250,000
| Closed | -$8.68M |
|
87
CALL
Sunrun
RUN
$2.46B
| – | – |
-700,000
| Closed | -$5.73M |
|
88
CALL
Invesco Solar ETF
TAN
$1.38B
| – | – |
-600,000
| Closed | -$20.6M |
|
89
CALL
Vertiv
VRT
$105B
| – | – |
-20,000
| Closed | -$2.57M |
|
|
90
Vertiv
VRT
$105B
| – | – |
-14,000
| Closed | -$1.87M |
|
91
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-160,000
| Closed | -$6.78M |
|
|
92
Centuri Holdings
CTRI
$2.41B
| – | – |
-300,000
| Closed | -$6.73M |
|
|
AMTM
93
Amentum Holdings
AMTM
$6.05B
| – | – |
-252,500
| Closed | -$5.96M |
|
|
EXE
94
Expand Energy Corp
EXE
$21.5B
| – | – |
-21,000
| Closed | -$2.11M |
|
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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.