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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
+34%
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
$585M
AUM Growth
+$179M
(+44%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
96
New
39
Increased
10
Reduced
7
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$13.4M |
| 2 |
ExxonMobil
XOM
|
+$12.8M |
| 3 |
Albemarle
ALB
|
+$12.7M |
| 4 |
Clean Harbors
CLH
|
+$10.4M |
| 5 |
Enphase Energy
ENPH
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$12M |
| 3 |
General Motors
GM
|
+$11.8M |
| 4 |
Chevron
CVX
|
+$11M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.74% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 7.12% |
| 4 | Materials | 4.37% |
| 5 | Utilities | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
| $109M | 18.68% |
5,075,000
+729,000
| +17% | +$14.3M |
|
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $41.2M | 7.05% |
+400,000
| New | +$40.6M |
|
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $30.6M | 5.23% |
800,000
+400,000
| +100% | +$13.9M |
|
|
4
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $29.4M | 5.03% |
518,115
-598,560
| -54% | -$14.5M |
|
|
5
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
| $21.5M | 3.68% |
+1,000,000
| New | +$19.6M |
|
|
6
Clean Harbors
CLH
$16.1B
| $17.3M | 2.96% |
155,000
+105,000
| +210% | +$10.4M |
|
|
7
Occidental Petroleum
OXY
$57B
| $17.2M | 2.94% |
+303,021
| New | +$13.4M |
|
|
8
CALL
ExxonMobil
XOM
$651B
| $14.4M | 2.46% |
+174,000
| New | +$13.5M |
|
|
9
ExxonMobil
XOM
$651B
| $13.6M | 2.34% |
+165,260
| New | +$12.8M |
|
|
10
Albemarle
ALB
$13.5B
| $13.3M | 2.27% |
+60,000
| New | +$12.7M |
|
|
LFG
11
DELISTED
Archaea Energy Inc.
LFG
| $13.2M | 2.25% |
600,900
+50,900
| +9% | +$925K |
|
|
12
Enphase Energy
ENPH
$4.84B
| $13.1M | 2.24% |
+65,000
| New | +$10.2M |
|
13
First Solar
FSLR
$21.8B
| $12.1M | 2.08% |
145,000
+125,000
| +625% | +$9.57M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.71M | 1.66% |
+1,150,000
| New | +$9.48M |
|
15
Generac Holdings
GNRC
$11.9B
| $9.66M | 1.65% |
32,500
+17,500
| +117% | +$5.25M |
|
16
Cenovus Energy
CVE
$54.6B
| $8.84M | 1.51% |
+530,000
| New | +$8.04M |
|
17
AGCO
AGCO
$8.78B
| $8.76M | 1.5% |
+60,000
| New | +$7.58M |
|
|
DQ
18
CALL
Daqo New Energy
DQ
$790M
| $8.26M | 1.41% |
+200,000
| New | +$8.41M |
|
|
DQ
19
Daqo New Energy
DQ
$790M
| $8.26M | 1.41% |
+200,000
| New | +$8.41M |
|
20
ZIM Integrated Shipping Services
ZIM
$3B
| $8M | 1.37% |
+110,000
| New | +$7.61M |
|
21
CALL
Energy Transfer Partners
ET
$70.1B
| $7.83M | 1.34% |
+700,000
| New | +$6.94M |
|
|
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.64M | 1.31% |
+200,000
| New | +$6.93M |
|
|
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.58M | 1.3% |
125,000
-52,090
| -29% | -$2.52M |
|
24
Diamondback Energy
FANG
$57.6B
| $7.26M | 1.24% |
53,000
-22,830
| -30% | -$2.97M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $7.12M | 1.22% |
+150,000
| New | +$6.71M |
|
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Arosa Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Arosa Capital Management held 96 positions worth $585M, up 44% from $405M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Arosa Capital Management deployed $130M of net new capital in Q1 2022, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Occidental Petroleum: 303,021 shares worth $17.2M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $14.5M trimmed.
- Arosa Capital Management's largest Q1 2022 buy was Occidental Petroleum: 303,021 shares worth $17.2M.
- Arosa Capital Management added most to Clean Harbors in Q1 2022, an estimated $10.4M increase.
- Arosa Capital Management's biggest Q1 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $14.5M.
- Arosa Capital Management fully exited General Motors in Q1 2022, selling an estimated $11.8M.
- Arosa Capital Management's ten largest holdings make up 53% of its $585M portfolio in Q1 2022.
- Arosa Capital Management opened 39 new positions and closed 32 in Q1 2022.
- Arosa Capital Management's portfolio value rose 44% quarter-over-quarter to $585M.
Based on Arosa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.