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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
-33.02%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,787.93%
AUM
$828M
AUM Growth
+$344M
Cap. Flow
+$245M
Cap. Flow %
29.55%
Top 10 Hldgs %
68.73%
Holding
85
New
32
Increased
20
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.9M
2
RUN icon
Sunrun
RUN
+$24.1M
3
NBL
Noble Energy, Inc.
NBL
+$21.6M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
COP icon
ConocoPhillips
COP
+$16.5M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$22.1M
2
SU icon
Suncor Energy
SU
+$21.7M
3
SLB icon
SLB Ltd
SLB
+$14.5M
4
DQ
Daqo New Energy
DQ
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 18.41%
2 Industrials 9.89%
3 Technology 4.14%
4 Utilities 1.83%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
CALL
VanEck Oil Services ETF
OIH
$2.06B
$241M 29.15%
150,000
+120,000
+400% +$22.3M
OIH icon
2
PUT
VanEck Oil Services ETF
OIH
$2.06B
$181M 21.86%
+112,500
New +$20.9M
OXY icon
3
PUT
Occidental Petroleum
OXY
$54.6B
$22.6M 2.73%
+1,950,000
New +$64M
RUN icon
4
Sunrun
RUN
$2.38B
$21M 2.54%
2,078,218
+1,465,718
+239% +$24.1M
COP icon
5
ConocoPhillips
COP
$141B
$19.8M 2.39%
641,227
+324,695
+103% +$16.5M
KMI icon
6
PUT
Kinder Morgan
KMI
$70.6B
$18.1M 2.19%
+1,300,000
New +$24.7M
GNRC icon
7
Generac Holdings
GNRC
$11.6B
$17.7M 2.14%
+190,000
New +$19.6M
CAT icon
8
Caterpillar
CAT
$402B
$16.6M 2.01%
143,488
+93,488
+187% +$11.9M
CTRA
9
DELISTED
Coterra Energy
CTRA
$15.6M 1.89%
+908,623
New +$14.4M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 1.85%
+218,144
New +$25.9M
VSLR
11
DELISTED
VIVINT SOLAR, INC.
VSLR
$14.9M 1.8%
3,400,729
+774,982
+30% +$6.58M
TAN icon
12
PUT
Invesco Solar ETF
TAN
$1.48B
$13.4M 1.62%
+532,500
New +$17.4M
ENPH icon
13
Enphase Energy
ENPH
$5.01B
$12M 1.45%
371,000
+171,000
+86% +$6.44M
WHD icon
14
Cactus
WHD
$3.74B
$11.7M 1.41%
1,005,990
+441,293
+78% +$11.1M
DHT icon
15
DHT Holdings
DHT
$2.95B
$9.52M 1.15%
1,241,231
+1,100,530
+782% +$6.97M
JCI icon
16
Johnson Controls International
JCI
$87.5B
$9.23M 1.11%
+342,240
New +$12.7M
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$9.19M 1.11%
450,000
+413,900
+1,147% +$13.1M
AMRC icon
18
Ameresco
AMRC
$1.12B
$9.08M 1.1%
533,295
+503,295
+1,678% +$9.94M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.02M 1.09%
+35,000
New +$10.7M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.02M 1.09%
+35,000
New +$10.7M
EQT icon
21
EQT Corp
EQT
$32.5B
$8.26M 1%
+1,168,334
New +$8.21M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$8.14M 0.98%
+1,348,044
New +$21.6M
CNQ icon
23
PUT
Canadian Natural Resources
CNQ
$93.4B
$8.13M 0.98%
+1,225,200
New +$14.6M
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
$7.7M 0.93%
374,965
-871,918
-70% -$22.1M
XOM icon
25
PUT
ExxonMobil
XOM
$642B
$7.59M 0.92%
+200,000
New +$11M
1
2 3 4

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Arosa Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Arosa Capital Management held 85 positions worth $828M, up 71% from $484M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arosa Capital Management deployed $245M of net new capital in Q1 2020, opening 32 new positions and adding to 20 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 218,144 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $22.1M trimmed.

  • Arosa Capital Management's largest Q1 2020 buy was Pioneer Natural Resource Co.: 218,144 shares worth $15.3M.
  • Arosa Capital Management added most to Sunrun in Q1 2020, an estimated $24.1M increase.
  • Arosa Capital Management's biggest Q1 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $22.1M.
  • Arosa Capital Management fully exited Suncor Energy in Q1 2020, selling an estimated $21.7M.
  • Arosa Capital Management's ten largest holdings make up 69% of its $828M portfolio in Q1 2020.
  • Arosa Capital Management opened 32 new positions and closed 25 in Q1 2020.
  • Arosa Capital Management's portfolio value rose 71% quarter-over-quarter to $828M.

Based on Arosa Capital Management's 13F filing for Q1 2020, filed 15 May 2020.