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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
-1.77%
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
$539M
AUM Growth
+$44.3M
Cap. Flow
+$51.8M
Cap. Flow %
9.6%
Top 10 Hldgs %
52.88%
Holding
89
New
27
Increased
12
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRO
Marathon Oil Corporation
MRO
+$7.23M
3
BKR icon
Baker Hughes
BKR
+$6.68M
4
GM icon
General Motors
GM
+$6.64M
5
CAT icon
Caterpillar
CAT
+$6.25M

Top Sells

Rank Stock Value
1
PDAC
Peridot Acquisition Corp.
PDAC
+$15.3M
2
INVZ icon
Innoviz Technologies
INVZ
+$10.6M
3
CVA
Covanta Holding Corporation
CVA
+$10M
4
BG icon
Bunge Global
BG
+$9.65M
5
DAR icon
Darling Ingredients
DAR
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 17.27%
2 Industrials 9.66%
3 Technology 5.32%
4 Utilities 3.06%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$70.3M 13.05%
2,700,000
+1,300,000
+93% +$32.2M
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52.1M 9.66%
2,000,000
+1,200,000
+150% +$29.7M
ICLN icon
3
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$49.8M 9.24%
2,300,000
+350,000
+18% +$7.98M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$31.7M 5.88%
1,072,205
– –
RDS.A
5
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.3M 4.13%
+500,000
New +$20.2M
TAN icon
6
PUT
Invesco Solar ETF
TAN
$1.47B
$16M 2.97%
200,000
-100,000
-33% -$8.42M
VEI
7
DELISTED
Vine Energy Inc.
VEI
$11M 2.03%
665,000
– –
CVX icon
8
Chevron
CVX
$388B
$10.7M 1.98%
+105,000
New +$10.5M
ZIM icon
9
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$10.6M 1.98%
+210,000
New +$9.81M
VLO icon
10
Valero Energy
VLO
$89.8B
$10.6M 1.96%
150,000
+90,000
+150% +$5.99M
OVV icon
11
CALL
Ovintiv
OVV
$17.5B
$9.86M 1.83%
+300,000
New +$8.28M
FSLR icon
12
First Solar
FSLR
$21.8B
$9.79M 1.82%
102,500
+62,500
+156% +$5.8M
CAT icon
13
Caterpillar
CAT
$409B
$9.6M 1.78%
50,000
+30,000
+150% +$6.25M
GM icon
14
General Motors
GM
$74.7B
$9.22M 1.71%
175,000
+125,000
+250% +$6.64M
OVV icon
15
Ovintiv
OVV
$17.5B
$8.38M 1.56%
255,000
+130,000
+104% +$3.59M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$8.2M 1.52%
+600,000
New +$7.23M
BP icon
17
BP
BP
$113B
$7.52M 1.39%
275,000
– –
ENPH icon
18
Enphase Energy
ENPH
$4.84B
$7.5M 1.39%
50,000
+17,500
+54% +$3M
BKR icon
19
Baker Hughes
BKR
$56.8B
$7.42M 1.38%
+300,000
New +$6.68M
AMRC icon
20
Ameresco
AMRC
$1.15B
$7.3M 1.36%
125,000
-25,000
-17% -$1.65M
LICY
21
DELISTED
Li-Cycle Holdings Corp.
LICY
$7.29M 1.35%
+77,926
New +$5.74M
FANG icon
22
Diamondback Energy
FANG
$57.6B
$7.1M 1.32%
+75,000
New +$6.03M
COP icon
23
ConocoPhillips
COP
$147B
$6.78M 1.26%
+100,000
New +$5.77M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$6.26M 1.16%
37,582
-50,000
-57% -$7.57M
LICY
25
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.85M 1.09%
+62,500
New +$4.61M
1
2 3 4

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Arosa Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arosa Capital Management held 89 positions worth $539M, up 9% from $495M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arosa Capital Management deployed $51.8M of net new capital in Q3 2021, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 105,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $10M trimmed.

  • Arosa Capital Management's largest Q3 2021 buy was Chevron: 105,000 shares worth $10.7M.
  • Arosa Capital Management added most to General Motors in Q3 2021, an estimated $6.64M increase.
  • Arosa Capital Management's biggest Q3 2021 reduction was Covanta Holding Corporation, cutting an estimated $10M.
  • Arosa Capital Management fully exited Peridot Acquisition Corp. in Q3 2021, selling an estimated $15.3M.
  • Arosa Capital Management's ten largest holdings make up 53% of its $539M portfolio in Q3 2021.
  • Arosa Capital Management opened 27 new positions and closed 19 in Q3 2021.
  • Arosa Capital Management's portfolio value rose 9% quarter-over-quarter to $539M.

Based on Arosa Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.