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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
-15.37%
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
$617M
AUM Growth
+$32.6M
Cap. Flow
+$114M
Cap. Flow %
18.5%
Top 10 Hldgs %
56.98%
Holding
91
New
28
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.3M
2
EQNR icon
Equinor
EQNR
+$10.4M
3
PSX icon
Phillips 66
PSX
+$10.2M
4
AMRC icon
Ameresco
AMRC
+$9.32M
5
CWEN icon
Clearway Energy Class C
CWEN
+$8.76M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$29.4M
2
OXY icon
Occidental Petroleum
OXY
+$18.6M
3
ALB icon
Albemarle
ALB
+$10M
4
GNRC icon
Generac Holdings
GNRC
+$9.66M
5
CVE icon
Cenovus Energy
CVE
+$8.84M

Sector Composition

Rank Sector Weight
1 Energy 12.57%
2 Industrials 6.28%
3 Utilities 5.86%
4 Technology 5.35%
5 Consumer Discretionary 2.89%
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
$97.2M 15.74%
5,100,000
+25,000
+0.5% +$487K
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$57.2M 9.27%
1,600,000
+800,000
+100% +$32.1M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35.8M 5.79%
1,000,000
+800,000
+400% +$32.1M
SEDG icon
4
CALL
SolarEdge
SEDG
$2.59B
$34.2M 5.54%
+125,000
New +$34.2M
OIH icon
5
PUT
VanEck Oil Services ETF
OIH
$2.06B
$29.1M 4.71%
+125,000
New +$34.3M
FSLR icon
6
CALL
First Solar
FSLR
$21.8B
$23.8M 3.86%
350,000
+300,000
+600% +$21.4M
XLI icon
7
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.8M 3.54%
+250,000
New +$23.6M
GM icon
8
PUT
General Motors
GM
$74.7B
$19.1M 3.09%
+600,000
New +$22.5M
XLI icon
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.5M 2.83%
200,000
-200,000
-50% -$18.9M
LFG
10
DELISTED
Archaea Energy Inc.
LFG
$16M 2.59%
1,030,900
+430,000
+72% +$8.72M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 2.14%
+35,000
New +$14.3M
URI icon
12
PUT
United Rentals
URI
$71.1B
$12.1M 1.97%
+50,000
New +$14.7M
OXY icon
13
PUT
Occidental Petroleum
OXY
$57B
$10.6M 1.72%
+180,000
New +$11.1M
EQNR icon
14
Equinor
EQNR
$95.9B
$10.1M 1.63%
+290,000
New +$10.4M
OVV icon
15
Ovintiv
OVV
$17.5B
$9.72M 1.58%
+220,000
New +$11.3M
CWEN icon
16
Clearway Energy Class C
CWEN
$5B
$9.06M 1.47%
+260,000
New +$8.76M
PSX icon
17
Phillips 66
PSX
$82.9B
$9.02M 1.46%
+110,000
New +$10.2M
XOM icon
18
ExxonMobil
XOM
$651B
$8.59M 1.39%
100,260
-65,000
-39% -$5.86M
CLH icon
19
Clean Harbors
CLH
$16.1B
$8.54M 1.38%
97,446
-57,554
-37% -$5.55M
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8.52M 1.38%
225,000
+75,000
+50% +$2.98M
SU icon
21
Suncor Energy
SU
$77.7B
$8.42M 1.36%
+240,000
New +$8.74M
VET icon
22
Vermilion Energy
VET
$1.73B
$7.96M 1.29%
325,000
+125,000
+63% +$2.6M
ENPH icon
23
CALL
Enphase Energy
ENPH
$4.84B
$7.81M 1.27%
+40,000
New +$7.23M
AMRC icon
24
Ameresco
AMRC
$1.15B
$7.64M 1.24%
+167,692
New +$9.32M
GFL icon
25
GFL Environmental
GFL
$14.3B
$6.58M 1.07%
255,000
+80,000
+46% +$2.37M
1
2 3 4

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Arosa Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Arosa Capital Management held 91 positions worth $617M, up 5.6% from $585M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arosa Capital Management deployed $114M of net new capital in Q2 2022, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Ovintiv: 220,000 shares worth $9.72M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Albemarle, an estimated $10M trimmed.

  • Arosa Capital Management's largest Q2 2022 buy was Ovintiv: 220,000 shares worth $9.72M.
  • Arosa Capital Management added most to Archaea Energy Inc. in Q2 2022, an estimated $8.72M increase.
  • Arosa Capital Management's biggest Q2 2022 reduction was Albemarle, cutting an estimated $10M.
  • Arosa Capital Management fully exited Occidental Petroleum Corp Warrants in Q2 2022, selling an estimated $29.4M.
  • Arosa Capital Management's ten largest holdings make up 57% of its $617M portfolio in Q2 2022.
  • Arosa Capital Management opened 28 new positions and closed 28 in Q2 2022.
  • Arosa Capital Management's portfolio value rose 5.6% quarter-over-quarter to $617M.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.