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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
+3.65%
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
$405M
AUM Growth
-$134M
Cap. Flow
-$137M
Cap. Flow %
-33.91%
Top 10 Hldgs %
56.67%
Holding
94
New
24
Increased
17
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$11.8M
2
REGI
Renewable Energy Group, Inc.
REGI
+$9.04M
3
LFG
Archaea Energy Inc.
LFG
+$8.97M
4
SEDG icon
SolarEdge
SEDG
+$8.68M
5
ATKR icon
Atkore
ATKR
+$8.64M

Top Sells

Rank Stock Value
1
VEI
Vine Energy Inc.
VEI
+$11M
2
VLO icon
Valero Energy
VLO
+$8.66M
3
FSLR icon
First Solar
FSLR
+$8.48M
4
ENPH icon
Enphase Energy
ENPH
+$7.5M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M

Sector Composition

Rank Sector Weight
1 Energy 24.1%
2 Industrials 11.75%
3 Technology 7.64%
4 Consumer Discretionary 7.29%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
1
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$94.1M 23.22%
4,346,000
+2,046,000
+89% +$47.1M
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$33M 8.15%
1,116,675
+44,470
+4% +$610K
TAN icon
3
CALL
Invesco Solar ETF
TAN
$1.47B
$24M 5.92%
+300,000
New +$26.3M
COP icon
4
ConocoPhillips
COP
$147B
$14.4M 3.56%
200,000
+100,000
+100% +$7.29M
GM icon
5
General Motors
GM
$74.7B
$11.8M 2.91%
201,470
+26,470
+15% +$1.55M
CVX icon
6
Chevron
CVX
$388B
$11M 2.71%
93,750
-11,250
-11% -$1.28M
ELMS
7
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10.9M 2.7%
+1,554,166
New +$11.8M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.4M 2.57%
400,000
-2,300,000
-85% -$65M
LFG
9
DELISTED
Archaea Energy Inc.
LFG
$10.1M 2.48%
550,000
+475,000
+633% +$8.97M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$9.95M 2.45%
605,648
+5,648
+0.9% +$90.8K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.84M 2.43%
226,773
+96,773
+74% +$4.37M
CAT icon
12
Caterpillar
CAT
$409B
$9.73M 2.4%
47,090
-2,910
-6% -$586K
ATKR icon
13
Atkore
ATKR
$2.59B
$9.45M 2.33%
+85,000
New +$8.64M
FANG icon
14
Diamondback Energy
FANG
$57.6B
$8.18M 2.02%
75,830
+830
+1% +$89.9K
EQT icon
15
EQT Corp
EQT
$33.2B
$8.07M 1.99%
+370,000
New +$7.74M
BKR icon
16
Baker Hughes
BKR
$56.8B
$8.04M 1.98%
334,390
+34,390
+11% +$849K
SEDG icon
17
SolarEdge
SEDG
$2.59B
$7.72M 1.9%
+27,500
New +$8.68M
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
$7.52M 1.85%
+177,090
New +$9.04M
OVV icon
19
Ovintiv
OVV
$17.5B
$7.36M 1.82%
218,340
-36,660
-14% -$1.31M
BP icon
20
BP
BP
$113B
$6.51M 1.61%
244,600
-30,400
-11% -$843K
RUN icon
21
Sunrun
RUN
$2.37B
$6M 1.48%
175,000
+105,000
+150% +$4.91M
DEN
22
DELISTED
Denbury Inc.
DEN
$5.9M 1.46%
+77,090
New +$6.11M
CWEN icon
23
Clearway Energy Class C
CWEN
$5B
$5.41M 1.33%
150,000
+50,000
+50% +$1.77M
GNRC icon
24
Generac Holdings
GNRC
$11.9B
$5.28M 1.3%
+15,000
New +$6.22M
CLH icon
25
Clean Harbors
CLH
$16.1B
$4.99M 1.23%
50,000
– –
1
2 3 4

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Arosa Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arosa Capital Management held 94 positions worth $405M, down 25% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arosa Capital Management withdrew a net $137M in Q4 2021, closing 37 positions and reducing 10 holdings. Its most notable exit was Vine Energy Inc., an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in Electric Last Mile Solutions, Inc. Class A Common stock worth $10.9M.

  • Arosa Capital Management's largest Q4 2021 buy was Electric Last Mile Solutions, Inc. Class A Common stock: 1,554,166 shares worth $10.9M.
  • Arosa Capital Management added most to Archaea Energy Inc. in Q4 2021, an estimated $8.97M increase.
  • Arosa Capital Management's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $8.66M.
  • Arosa Capital Management fully exited Vine Energy Inc. in Q4 2021, selling an estimated $11M.
  • Arosa Capital Management's ten largest holdings make up 57% of its $405M portfolio in Q4 2021.
  • Arosa Capital Management opened 24 new positions and closed 37 in Q4 2021.
  • Arosa Capital Management's portfolio value fell 25% quarter-over-quarter to $405M.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.