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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
-15.37%
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
$617M
AUM Growth
+$32.6M
(+5.6%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
91
New
28
Increased
15
Reduced
11
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$11.3M |
| 2 |
Equinor
EQNR
|
+$10.4M |
| 3 |
Phillips 66
PSX
|
+$10.2M |
| 4 |
Ameresco
AMRC
|
+$9.32M |
| 5 |
Clearway Energy Class C
CWEN
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$29.4M |
| 2 |
Occidental Petroleum
OXY
|
+$18.6M |
| 3 |
Albemarle
ALB
|
+$10M |
| 4 |
Generac Holdings
GNRC
|
+$9.66M |
| 5 |
Cenovus Energy
CVE
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.01% |
| 2 | Energy | 12.57% |
| 3 | Industrials | 6.69% |
| 4 | Utilities | 5.46% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Global Clean Energy ETF
ICLN
$2.14B
| $97.2M | 15.74% |
5,100,000
+25,000
| +0.5% | +$487K |
|
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $57.2M | 9.27% |
1,600,000
+800,000
| +100% | +$32.1M |
|
|
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $35.8M | 5.79% |
1,000,000
+800,000
| +400% | +$32.1M |
|
4
CALL
SolarEdge
SEDG
$2.24B
| $34.2M | 5.54% |
+125,000
| New | +$34.2M |
|
5
PUT
VanEck Oil Services ETF
OIH
$2.1B
| $29.1M | 4.71% |
+125,000
| New | +$34.3M |
|
6
CALL
First Solar
FSLR
$22.9B
| $23.8M | 3.86% |
350,000
+300,000
| +600% | +$21.4M |
|
7
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $21.8M | 3.54% |
+250,000
| New | +$23.6M |
|
8
PUT
General Motors
GM
$75.3B
| $19.1M | 3.09% |
+600,000
| New | +$22.5M |
|
|
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $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 |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13.2M | 2.14% |
+35,000
| New | +$14.3M |
|
12
PUT
United Rentals
URI
$63.2B
| $12.1M | 1.97% |
+50,000
| New | +$14.7M |
|
|
13
PUT
Occidental Petroleum
OXY
$60.6B
| $10.6M | 1.72% |
+180,000
| New | +$11.1M |
|
|
14
Equinor
EQNR
$103B
| $10.1M | 1.63% |
+290,000
| New | +$10.4M |
|
|
15
Ovintiv
OVV
$17.7B
| $9.72M | 1.58% |
+220,000
| New | +$11.3M |
|
|
16
Clearway Energy Class C
CWEN
$6.8B
| $9.06M | 1.47% |
+260,000
| New | +$8.76M |
|
|
17
Phillips 66
PSX
$103B
| $9.02M | 1.46% |
+110,000
| New | +$10.2M |
|
18
ExxonMobil
XOM
$661B
| $8.59M | 1.39% |
100,260
-65,000
| -39% | -$5.86M |
|
19
Clean Harbors
CLH
$16.7B
| $8.54M | 1.38% |
97,446
-57,554
| -37% | -$5.55M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $8.52M | 1.38% |
225,000
+75,000
| +50% | +$2.98M |
|
21
Suncor Energy
SU
$79.4B
| $8.42M | 1.36% |
+240,000
| New | +$8.74M |
|
22
Vermilion Energy
VET
$1.99B
| $7.96M | 1.29% |
325,000
+125,000
| +63% | +$2.6M |
|
23
CALL
Enphase Energy
ENPH
$5.13B
| $7.81M | 1.27% |
+40,000
| New | +$7.23M |
|
|
24
Ameresco
AMRC
$1.27B
| $7.64M | 1.24% |
+167,692
| New | +$9.32M |
|
25
GFL Environmental
GFL
$18.7B
| $6.58M | 1.07% |
255,000
+80,000
| +46% | +$2.37M |
|
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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 withdrew a net $60.2M in Q2 2022, closing 28 positions and reducing 11 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.
Against the trend, Arosa Capital Management opened a new position in Ovintiv worth $9.72M.
- 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.