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ACM

Arosa Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 283.23%
This Fund
S&P 500
This Quarter Est. Return
+34%
1 Year Est. Return
+283.23%
3 Year Est. Return
+536.29%
5 Year Est. Return
+997.62%
10 Year Est. Return
+4,452.47%
AUM
$585M
AUM Growth
+$179M
Cap. Flow
+$12.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
52.64%
Holding
96
New
39
Increased
10
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.4M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
ALB icon
Albemarle
ALB
+$12.7M
4
CLH icon
Clean Harbors
CLH
+$10.4M
5
ENPH icon
Enphase Energy
ENPH
+$10.2M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$14.5M
2
COP icon
ConocoPhillips
COP
+$12M
3
GM icon
General Motors
GM
+$11.8M
4
CVX icon
Chevron
CVX
+$11M
5
MRO
Marathon Oil Corporation
MRO
+$9.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.77%
2 Energy 18.74%
3 Industrials 13.84%
4 Technology 7.12%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
1
CALL
iShares Global Clean Energy ETF
ICLN
$2.12B
$109M 18.68%
5,075,000
+729,000
+17% +$14.3M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$41.2M 7.05%
+400,000
New +$40.6M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$30.6M 5.23%
800,000
+400,000
+100% +$13.9M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$29.4M 5.03%
518,115
-598,560
-54% -$14.5M
ICLN icon
5
PUT
iShares Global Clean Energy ETF
ICLN
$2.12B
$21.5M 3.68%
+1,000,000
New +$19.6M
CLH icon
6
Clean Harbors
CLH
$16.7B
$17.3M 2.96%
155,000
+105,000
+210% +$10.4M
OXY icon
7
Occidental Petroleum
OXY
$59.1B
$17.2M 2.94%
+303,021
New +$13.4M
XOM icon
8
CALL
ExxonMobil
XOM
$668B
$14.4M 2.46%
+174,000
New +$13.5M
XOM icon
9
ExxonMobil
XOM
$668B
$13.6M 2.34%
+165,260
New +$12.8M
ALB icon
10
Albemarle
ALB
$13.6B
$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
ENPH icon
12
Enphase Energy
ENPH
$4.8B
$13.1M 2.24%
+65,000
New +$10.2M
FSLR icon
13
First Solar
FSLR
$21.6B
$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
GNRC icon
15
Generac Holdings
GNRC
$12.3B
$9.66M 1.65%
32,500
+17,500
+117% +$5.25M
CVE icon
16
Cenovus Energy
CVE
$60.2B
$8.84M 1.51%
+530,000
New +$8.04M
AGCO icon
17
AGCO
AGCO
$8.5B
$8.76M 1.5%
+60,000
New +$7.58M
DQ
18
CALL
Daqo New Energy
DQ
$805M
$8.26M 1.41%
+200,000
New +$8.41M
DQ
19
Daqo New Energy
DQ
$805M
$8.26M 1.41%
+200,000
New +$8.41M
ZIM icon
20
ZIM Integrated Shipping Services
ZIM
$3.63B
$8M 1.37%
+110,000
New +$7.61M
ET icon
21
CALL
Energy Transfer Partners
ET
$72.8B
$7.83M 1.34%
+700,000
New +$6.94M
XLE icon
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$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
FANG icon
24
Diamondback Energy
FANG
$54.6B
$7.26M 1.24%
53,000
-22,830
-30% -$2.97M
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$7.12M 1.22%
+150,000
New +$6.71M
1
2 3 4

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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's Q1 2022 filing shows 39 new, 10 increased, 7 reduced and 32 closed positions. Its largest new stake was Occidental Petroleum: 303,021 shares worth $17.2M. The largest sale was Occidental Petroleum Corp Warrants, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

  • 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.