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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
+22.37%
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
$647M
AUM Growth
+$122M
Cap. Flow
+$36.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
53.64%
Holding
88
New
35
Increased
10
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
WKHS icon
Workhorse Group
WKHS
+$58.8M
2
DAR icon
Darling Ingredients
DAR
+$14.1M
3
NOVA
Sunnova Energy
NOVA
+$12.9M
4
BP icon
BP
BP
+$10M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.93M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$21.7M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$18M
3
REGI
Renewable Energy Group, Inc.
REGI
+$16.1M
4
RUN icon
Sunrun
RUN
+$13.6M
5
SU icon
Suncor Energy
SU
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Consumer Discretionary 13.04%
3 Energy 12.44%
4 Technology 8.92%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$29.5M
$78M 12.05%
+1,028
New +$58.8M
XOP icon
2
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$58.9M 9.1%
+1,400,000
New +$70.4M
WKHS icon
3
PUT
Workhorse Group
WKHS
$29.5M
$40.8M 6.31%
538
-1,462
-73% -$83.6M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$35.8M 5.53%
850,000
+500,000
+143% +$25.1M
TAN icon
5
PUT
Invesco Solar ETF
TAN
$1.47B
$32.4M 5.01%
500,000
-50,000
-9% -$2.51M
ENPH icon
6
CALL
Enphase Energy
ENPH
$4.84B
$32.2M 4.98%
390,000
-160,000
-29% -$10.7M
XLE icon
7
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$22.5M 3.47%
+1,500,000
New +$26.6M
DAR icon
8
Darling Ingredients
DAR
$9.93B
$16.6M 2.56%
+460,000
New +$14.1M
NOVA
9
DELISTED
Sunnova Energy
NOVA
$16.5M 2.55%
+543,391
New +$12.9M
GNRC icon
10
Generac Holdings
GNRC
$11.9B
$13.6M 2.09%
70,000
-131,847
-65% -$21.7M
FLR icon
11
PUT
Fluor
FLR
$7.29B
$13.2M 2.04%
+1,497,000
New +$15.7M
ENPH icon
12
Enphase Energy
ENPH
$4.84B
$11.6M 1.79%
140,000
-124,791
-47% -$8.36M
JCI icon
13
Johnson Controls International
JCI
$87.5B
$10.7M 1.66%
262,392
-29,155
-10% -$1.14M
BP icon
14
BP
BP
$113B
$10.6M 1.64%
608,650
+461,847
+315% +$10M
CSIQ icon
15
Canadian Solar
CSIQ
$906M
$10.4M 1.6%
+295,000
New +$7.87M
BLDP
16
Ballard Power Systems
BLDP
$874M
$10.3M 1.6%
683,819
-291,181
-30% -$4.69M
HAL icon
17
CALL
Halliburton
HAL
$27.9B
$9.64M 1.49%
+800,000
New +$11.6M
BLNK icon
18
CALL
Blink Charging
BLNK
$75.2M
$9.28M 1.43%
+900,000
New +$7.33M
CAT icon
19
Caterpillar
CAT
$409B
$8.95M 1.38%
60,010
-62,223
-51% -$8.74M
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$8.86M 1.37%
947,018
-355,224
-27% -$3.8M
OXY.WS icon
21
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$8.76M 1.35%
+875,000
New +$2.8M
CMI icon
22
Cummins
CMI
$91.7B
$8.45M 1.31%
+40,000
New +$7.97M
HP icon
23
Helmerich & Payne
HP
$3.53B
$8.35M 1.29%
569,739
+297,807
+110% +$5.19M
WLDN icon
24
Willdan Group
WLDN
$1.1B
$8.15M 1.26%
319,365
+77,695
+32% +$2.09M
PCAR icon
25
PACCAR
PCAR
$69.6B
$8.1M 1.25%
+142,500
New +$7.99M
1
2 3 4

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Arosa Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Arosa Capital Management held 88 positions worth $647M, up 23% from $525M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management deployed $36.3M of net new capital in Q3 2020, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Workhorse Group: 1,028 shares worth $78M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Generac Holdings, an estimated $21.7M trimmed.

  • Arosa Capital Management's largest Q3 2020 buy was Workhorse Group: 1,028 shares worth $78M.
  • Arosa Capital Management added most to BP in Q3 2020, an estimated $10M increase.
  • Arosa Capital Management's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $21.7M.
  • Arosa Capital Management fully exited VIVINT SOLAR, INC. in Q3 2020, selling an estimated $18M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $647M portfolio in Q3 2020.
  • Arosa Capital Management opened 35 new positions and closed 23 in Q3 2020.
  • Arosa Capital Management's portfolio value rose 23% quarter-over-quarter to $647M.

Based on Arosa Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.