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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
+15.03%
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
$795M
AUM Growth
+$340M
Cap. Flow
+$389M
Cap. Flow %
48.93%
Top 10 Hldgs %
51.7%
Holding
118
New
48
Increased
25
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$11.5M
2
BE icon
Bloom Energy
BE
+$8.88M
3
ORA icon
Ormat Technologies
ORA
+$7.77M
4
ETN icon
Eaton
ETN
+$7.09M
5
CIFR icon
Cipher Digital
CIFR
+$6.61M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
2
SLB icon
SLB Ltd
SLB
+$2.06M
3
KMI icon
Kinder Morgan
KMI
+$1.7M
4
CEG icon
Constellation Energy
CEG
+$1.64M
5
TLN
Talen Energy Corp
TLN
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 6.07%
2 Technology 5.45%
3 Energy 2.68%
4 Utilities 2.25%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
76
Keel Infrastructure Corp
KEEL
$2.34B
$881K 0.11%
+375,000
New +$1.28M
KN icon
77
Knowles
KN
$3.34B
$771K 0.1%
36,000
-20,000
-36% -$456K
LEU icon
78
Centrus Energy
LEU
$3.82B
$728K 0.09%
+3,000
New +$906K
OPTX icon
79
Syntec Optics
OPTX
$314M
$715K 0.09%
+250,000
New +$502K
ENPH icon
80
Enphase Energy
ENPH
$5.53B
$646K 0.08%
+20,152
New +$653K
AOSL icon
81
Alpha and Omega Semiconductor
AOSL
$1.08B
$594K 0.07%
+30,000
New +$708K
IMSRW
82
Terrestrial Energy Warrant
IMSRW
$29M
$583K 0.07%
275,000
-175,000
-39% -$947K
NPWR.WS icon
83
NET Power Inc Warrants
NPWR.WS
$16.2M
$53.1K 0.01%
106,249
– –
AGX icon
84
Argan
AGX
$8.37B
– –
-1,250
Closed -$338K
AN icon
85
AutoNation
AN
$6.92B
– –
-6,000
Closed -$1.31M
ARRY icon
86
CALL
Array Technologies
ARRY
$855M
– –
-400,000
Closed -$3.26M
ARRY icon
87
Array Technologies
ARRY
$855M
– –
-137,000
Closed -$1.12M
CTRA
88
DELISTED
Coterra Energy
CTRA
– –
-60,000
Closed -$1.42M
FCEL icon
89
FuelCell Energy
FCEL
$1.63B
– –
-150,000
Closed -$1.17M
FLNC icon
90
CALL
Fluence Energy
FLNC
$2.44B
– –
-400,000
Closed -$4.32M
GPI icon
91
Group 1 Automotive
GPI
$3.18B
– –
-3,000
Closed -$1.31M
HAL icon
92
PUT
Halliburton
HAL
$26.6B
– –
-80,000
Closed -$1.97M
KMI icon
93
Kinder Morgan
KMI
$68.7B
– –
-60,000
Closed -$1.7M
LBRT icon
94
Liberty Energy
LBRT
$3.25B
– –
-60,000
Closed -$740K
MPC icon
95
Marathon Petroleum
MPC
$83.7B
– –
-3,600
Closed -$694K
NXE icon
96
NexGen Energy
NXE
$6.99B
– –
-80,000
Closed -$716K
NXPI icon
97
NXP Semiconductors
NXPI
$60.4B
– –
-23,000
Closed -$5.24M
ON icon
98
ON Semiconductor
ON
$31.6B
– –
-15,000
Closed -$740K
OXY icon
99
PUT
Occidental Petroleum
OXY
$55.9B
– –
-50,000
Closed -$2.36M
PWR icon
100
PUT
Quanta Services
PWR
$101B
– –
-25,000
Closed -$10.4M
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q4 2025, Arosa Capital Management held 118 positions worth $795M, up 75% from $455M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arosa Capital Management deployed $389M of net new capital in Q4 2025, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Vicor: 135,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.64M trimmed.

  • Arosa Capital Management's largest Q4 2025 buy was Vicor: 135,000 shares worth $14.8M.
  • Arosa Capital Management added most to Bloom Energy in Q4 2025, an estimated $8.88M increase.
  • Arosa Capital Management's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $1.64M.
  • Arosa Capital Management fully exited NXP Semiconductors in Q4 2025, selling an estimated $5.24M.
  • Arosa Capital Management's ten largest holdings make up 52% of its $795M portfolio in Q4 2025.
  • Arosa Capital Management opened 48 new positions and closed 35 in Q4 2025.
  • Arosa Capital Management's portfolio value rose 75% quarter-over-quarter to $795M.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.