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ACM

Arosa Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 283.23%
This Fund
S&P 500
This Quarter Est. Return
+46.24%
1 Year Est. Return
+283.23%
3 Year Est. Return
+536.29%
5 Year Est. Return
+997.62%
10 Year Est. Return
+4,452.47%
AUM
$525M
AUM Growth
-$303M
Cap. Flow
-$91.9M
Cap. Flow %
-17.5%
Top 10 Hldgs %
52.16%
Holding
75
New
14
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12M
2
CXO
CONCHO RESOURCES INC.
CXO
+$11.8M
3
BLDP
Ballard Power Systems
BLDP
+$10.7M
4
GPRE icon
Green Plains
GPRE
+$7.84M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.97M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
RUN icon
Sunrun
RUN
+$21.2M
3
CTRA
Coterra Energy
CTRA
+$16.5M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$11.4M
5
DHT icon
DHT Holdings
DHT
+$9.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.11%
2 Energy 24.43%
3 Industrials 21.19%
4 Technology 5.68%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
1
PUT
Workhorse Group
WKHS
$34M
$104M 19.88%
+2,000
New +$21.7M
ENPH icon
2
CALL
Enphase Energy
ENPH
$4.79B
$26.2M 4.98%
+550,000
New +$26.3M
GNRC icon
3
Generac Holdings
GNRC
$12.3B
$24.6M 4.69%
201,847
+11,847
+6% +$1.25M
TAN icon
4
PUT
Invesco Solar ETF
TAN
$989M
$19.9M 3.78%
550,000
+17,500
+3% +$554K
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$18.3M 3.48%
350,000
+137,500
+65% +$6.94M
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$18M 3.44%
1,822,585
-1,578,144
-46% -$11.4M
REGI
7
DELISTED
Renewable Energy Group, Inc.
REGI
$16.1M 3.07%
650,041
+275,076
+73% +$6.97M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 3.04%
163,367
-54,777
-25% -$4.83M
CAT icon
9
Caterpillar
CAT
$367B
$15.5M 2.95%
122,233
-21,255
-15% -$2.52M
BLDP
10
Ballard Power Systems
BLDP
$660M
$15M 2.86%
+975,000
New +$10.7M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$13.9M 2.65%
1,302,242
+129,283
+11% +$1.2M
RUN icon
12
Sunrun
RUN
$2.13B
$13.6M 2.6%
691,041
-1,387,177
-67% -$21.2M
HAL icon
13
PUT
Halliburton
HAL
$28.4B
$13M 2.47%
+1,000,000
New +$10.8M
AMRC icon
14
Ameresco
AMRC
$1.28B
$12.6M 2.4%
453,925
-79,370
-15% -$1.6M
ENPH icon
15
Enphase Energy
ENPH
$4.79B
$12.6M 2.4%
264,791
-106,209
-29% -$5.08M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$12.3M 2.34%
238,810
+213,810
+855% +$11.8M
SU icon
17
Suncor Energy
SU
$80.9B
$11.9M 2.26%
+703,298
New +$12M
GPRE icon
18
Green Plains
GPRE
$1.08B
$10.9M 2.07%
+1,064,199
New +$7.84M
WHD icon
19
Cactus
WHD
$4.74B
$10.4M 1.99%
505,632
-500,358
-50% -$8.68M
JCI icon
20
Johnson Controls International
JCI
$85.6B
$9.95M 1.9%
291,547
-50,693
-15% -$1.56M
NOV icon
21
NOV
NOV
$7.33B
$9.78M 1.86%
798,597
+298,597
+60% +$3.67M
BKR icon
22
Baker Hughes
BKR
$56.3B
$7.47M 1.42%
485,509
-144,991
-23% -$2.12M
OXY icon
23
PUT
Occidental Petroleum
OXY
$59.1B
$7.32M 1.39%
400,000
-1,550,000
-79% -$24.4M
DOV icon
24
Dover
DOV
$25.4B
$6.64M 1.26%
68,744
-14,458
-17% -$1.33M
TPL icon
25
Texas Pacific Land
TPL
$24B
$6.46M 1.23%
97,740
+52,740
+117% +$3.24M
1
2 3

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Arosa Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Arosa Capital Management held 75 positions worth $525M, down 37% from $828M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arosa Capital Management withdrew a net $91.9M in Q2 2020, closing 22 positions and reducing 20 holdings. Its most notable exit was DHT Holdings, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 63% a quarter earlier, followed by Energy and Industrials.

Against the trend, Arosa Capital Management opened a new position in Suncor Energy worth $11.9M.

  • Arosa Capital Management's largest Q2 2020 buy was Suncor Energy: 703,298 shares worth $11.9M.
  • Arosa Capital Management added most to CONCHO RESOURCES INC. in Q2 2020, an estimated $11.8M increase.
  • Arosa Capital Management's biggest Q2 2020 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Arosa Capital Management fully exited DHT Holdings in Q2 2020, selling an estimated $9.52M.
  • Arosa Capital Management's ten largest holdings make up 52% of its $525M portfolio in Q2 2020.
  • Arosa Capital Management opened 14 new positions and closed 22 in Q2 2020.
  • Arosa Capital Management's portfolio value fell 37% quarter-over-quarter to $525M.

Based on Arosa Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.