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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
+12.05%
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
$495M
AUM Growth
-$46.4M
(-8.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
86
New
21
Increased
11
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innoviz Technologies
INVZ
|
+$10.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.95M |
| 3 |
Darling Ingredients
DAR
|
+$7.75M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$7.35M |
| 5 |
BP
BP
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$12.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$10.7M |
| 3 |
Green Plains
GPRE
|
+$10.2M |
| 4 |
Ameresco
AMRC
|
+$9.42M |
| 5 |
Deere & Co
DE
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.21% |
| 2 | Industrials | 7.63% |
| 3 | Utilities | 6.13% |
| 4 | Consumer Staples | 5.45% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
| $45.7M | 9.25% |
1,950,000
+1,150,000
| +144% | +$26.2M |
|
2
CALL
Enphase Energy
ENPH
$4.84B
| $40.4M | 8.17% |
220,000
+120,000
| +120% | +$17.6M |
|
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $37.7M | 7.62% |
+1,400,000
| New | +$36.4M |
|
4
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $33.5M | 6.78% |
1,072,205
| – | – |
|
5
PUT
Invesco Solar ETF
TAN
$1.47B
| $26.8M | 5.42% |
300,000
-300,000
| -50% | -$24.4M |
|
6
CALL
Sunrun
RUN
$2.37B
| $22.3M | 4.51% |
400,000
-50,000
| -11% | -$2.41M |
|
|
7
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $21.5M | 4.36% |
+800,000
| New | +$20.8M |
|
|
PDAC
8
DELISTED
Peridot Acquisition Corp.
PDAC
| $15.3M | 3.1% |
1,257,500
+175,000
| +16% | +$1.88M |
|
9
Bunge Global
BG
$23.6B
| $15.1M | 3.06% |
193,643
-10,000
| -5% | -$844K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 2.88% |
87,582
| – | – |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $13.8M | 2.79% |
783,030
+483,030
| +161% | +$7.35M |
|
|
12
Darling Ingredients
DAR
$9.93B
| $11.8M | 2.39% |
175,000
+110,000
| +169% | +$7.75M |
|
|
13
Innoviz Technologies
INVZ
$135M
| $10.6M | 2.14% |
+1,000,000
| New | +$10.4M |
|
|
AZRE
14
DELISTED
Azure Power Global Limited
AZRE
| $10.5M | 2.12% |
389,711
+70,000
| +22% | +$1.62M |
|
|
VEI
15
DELISTED
Vine Energy Inc.
VEI
| $10.4M | 2.1% |
665,000
+350,000
| +111% | +$4.81M |
|
|
16
PUT
SLB Ltd
SLB
$77.8B
| $9.6M | 1.94% |
+300,000
| New | +$9.22M |
|
|
17
Ameresco
AMRC
$1.15B
| $9.41M | 1.9% |
150,000
-175,000
| -54% | -$9.42M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.08M | 1.63% |
+200,000
| New | +$7.95M |
|
|
19
BP
BP
$113B
| $7.27M | 1.47% |
+275,000
| New | +$7.21M |
|
|
HES
20
DELISTED
Hess
HES
| $6.99M | 1.41% |
+80,000
| New | +$6.46M |
|
|
21
Enphase Energy
ENPH
$4.84B
| $5.97M | 1.21% |
32,500
-7,500
| -19% | -$1.1M |
|
22
Devon Energy
DVN
$51.9B
| $5.11M | 1.03% |
175,000
+25,000
| +17% | +$646K |
|
|
23
Sunrun
RUN
$2.37B
| $4.82M | 0.97% |
86,440
-28,560
| -25% | -$1.38M |
|
24
Willdan Group
WLDN
$1.1B
| $4.76M | 0.96% |
126,499
-202,886
| -62% | -$7.84M |
|
25
Valero Energy
VLO
$89.8B
| $4.68M | 0.95% |
+60,000
| New | +$4.65M |
|
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Arosa Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Arosa Capital Management held 86 positions worth $495M, down 8.6% from $541M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arosa Capital Management withdrew a net $61.2M in Q2 2021, closing 23 positions and reducing 13 holdings. Its most notable exit was SLB Ltd, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Arosa Capital Management opened a new position in Innoviz Technologies worth $10.6M.
- Arosa Capital Management's largest Q2 2021 buy was Innoviz Technologies: 1,000,000 shares worth $10.6M.
- Arosa Capital Management added most to Darling Ingredients in Q2 2021, an estimated $7.75M increase.
- Arosa Capital Management's biggest Q2 2021 reduction was Ameresco, cutting an estimated $9.42M.
- Arosa Capital Management fully exited SLB Ltd in Q2 2021, selling an estimated $12.2M.
- Arosa Capital Management's ten largest holdings make up 55% of its $495M portfolio in Q2 2021.
- Arosa Capital Management opened 21 new positions and closed 23 in Q2 2021.
- Arosa Capital Management's portfolio value fell 8.6% quarter-over-quarter to $495M.
Based on Arosa Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.