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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
+22.13%
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
$467M
AUM Growth
-$150M
Cap. Flow
+$50.2M
Cap. Flow %
10.74%
Top 10 Hldgs %
42.91%
Holding
89
New
26
Increased
11
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$15.6M
2
RUN icon
Sunrun
RUN
+$14.6M
3
ARRY icon
Array Technologies
ARRY
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
BG icon
Bunge Global
BG
+$9.78M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.72M
2
PSX icon
Phillips 66
PSX
+$9.02M
3
LFG
Archaea Energy Inc.
LFG
+$9M
4
CLH icon
Clean Harbors
CLH
+$8.54M
5
VET icon
Vermilion Energy
VET
+$7.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.65%
2 Technology 18.1%
3 Energy 17.27%
4 Industrials 11.13%
5 Utilities 6.67%
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
$56.3M 12.05%
2,950,000
-2,150,000
-42% -$45.8M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$28.8M 6.16%
800,000
-800,000
-50% -$30.3M
FSLR icon
3
First Solar
FSLR
$21.6B
$24.5M 5.24%
185,000
+115,000
+164% +$12.3M
ICLN icon
4
PUT
iShares Global Clean Energy ETF
ICLN
$2.12B
$14.3M 3.06%
750,000
+450,000
+150% +$9.59M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$14.3M 3.06%
40,000
+5,000
+14% +$1.99M
RUN icon
6
Sunrun
RUN
$2.13B
$13M 2.77%
+470,000
New +$14.6M
ARRY icon
7
Array Technologies
ARRY
$665M
$12.8M 2.75%
+775,000
New +$13.4M
RUN icon
8
CALL
Sunrun
RUN
$2.13B
$12.4M 2.66%
+450,000
New +$14M
COP icon
9
ConocoPhillips
COP
$159B
$12.3M 2.63%
120,000
+80,000
+200% +$7.98M
EWG icon
10
CALL
iShares MSCI Germany ETF
EWG
$1.69B
$11.8M 2.53%
+600,000
New +$13.4M
EWG icon
11
PUT
iShares MSCI Germany ETF
EWG
$1.69B
$11.8M 2.53%
+600,000
New +$13.4M
TPIC
12
DELISTED
TPI Composites
TPIC
$11.1M 2.38%
+986,000
New +$15.6M
MAXN
13
DELISTED
Maxeon Solar Technologies
MAXN
$10.8M 2.3%
4,528
+1,528
+51% +$2.82M
XLI icon
14
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$10.4M 2.22%
125,000
-125,000
-50% -$11.5M
AMRC icon
15
Ameresco
AMRC
$1.28B
$9.82M 2.1%
147,692
-20,000
-12% -$1.23M
GM icon
16
CALL
General Motors
GM
$76.5B
$9.63M 2.06%
+300,000
New +$11M
ENVX icon
17
Enovix
ENVX
$650M
$9.63M 2.06%
+600,000
New +$8.86M
LFG
18
DELISTED
Archaea Energy Inc.
LFG
$9.36M 2%
519,568
-511,332
-50% -$9M
XOP icon
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$9.35M 2%
+75,000
New +$9.9M
XOM icon
20
ExxonMobil
XOM
$668B
$9.17M 1.96%
105,000
+4,740
+5% +$433K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$8.73M 1.87%
+70,000
New +$9.24M
BG icon
22
Bunge Global
BG
$22.8B
$8.67M 1.86%
+105,000
New +$9.78M
SHLS icon
23
Shoals Technologies Group
SHLS
$1.28B
$8.62M 1.84%
+400,000
New +$8.94M
SU icon
24
Suncor Energy
SU
$80.9B
$8.45M 1.81%
300,000
+60,000
+25% +$1.9M
CWEN icon
25
Clearway Energy Class C
CWEN
$6.39B
$8.28M 1.77%
260,000
– –
1
2 3 4

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Arosa Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arosa Capital Management held 89 positions worth $467M, down 24% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arosa Capital Management deployed $50.2M of net new capital in Q3 2022, opening 26 new positions and adding to 11 existing holdings. Its largest new stake was TPI Composites: 986,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 65% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Archaea Energy Inc., an estimated $9M trimmed.

  • Arosa Capital Management's largest Q3 2022 buy was TPI Composites: 986,000 shares worth $11.1M.
  • Arosa Capital Management added most to First Solar in Q3 2022, an estimated $12.3M increase.
  • Arosa Capital Management's biggest Q3 2022 reduction was Archaea Energy Inc., cutting an estimated $9M.
  • Arosa Capital Management fully exited Ovintiv in Q3 2022, selling an estimated $9.72M.
  • Arosa Capital Management's ten largest holdings make up 43% of its $467M portfolio in Q3 2022.
  • Arosa Capital Management opened 26 new positions and closed 33 in Q3 2022.
  • Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $467M.

Based on Arosa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.