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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
+9.37%
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
$472M
AUM Growth
+$4.17M
Cap. Flow
+$41.9M
Cap. Flow %
8.9%
Top 10 Hldgs %
50.59%
Holding
79
New
23
Increased
18
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.3M
2
SEDG icon
SolarEdge
SEDG
+$19.5M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$16.2M
4
MTZ icon
MasTec
MTZ
+$13.9M
5
ETN icon
Eaton
ETN
+$10.5M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$13M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
3
LFG
Archaea Energy Inc.
LFG
+$9.36M
4
SU icon
Suncor Energy
SU
+$8.45M
5
TTE icon
TotalEnergies
TTE
+$6.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.62%
2 Technology 20.54%
3 Industrials 20.22%
4 Energy 13.23%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
CALL
SolarEdge
SEDG
$2.22B
$43.9M 9.31%
+155,000
New +$41.1M
ICLN icon
2
CALL
iShares Global Clean Energy ETF
ICLN
$2.12B
$39.7M 8.42%
2,000,000
-950,000
-32% -$18.7M
SEDG icon
3
SolarEdge
SEDG
$2.22B
$25M 5.31%
88,390
+73,390
+489% +$19.5M
FSLR icon
4
First Solar
FSLR
$21.6B
$24.2M 5.14%
161,800
-23,200
-13% -$3.44M
PCAR icon
5
PUT
PACCAR
PCAR
$62.4B
$22.3M 4.72%
+337,500
New +$22M
SLB icon
6
PUT
SLB Ltd
SLB
$77.5B
$21.4M 4.54%
+400,000
New +$19.9M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.12B
$16.3M 3.46%
+822,800
New +$16.2M
ARRY icon
8
Array Technologies
ARRY
$665M
$15.4M 3.26%
795,670
+20,670
+3% +$393K
GTLS
9
DELISTED
Chart Industries
GTLS
$15.3M 3.24%
+132,500
New +$21.3M
ATKR icon
10
Atkore
ATKR
$3.19B
$15M 3.19%
132,460
+32,460
+32% +$3.4M
COP icon
11
ConocoPhillips
COP
$159B
$14.6M 3.1%
124,050
+4,050
+3% +$492K
MTZ icon
12
MasTec
MTZ
$17.3B
$14.5M 3.08%
+170,000
New +$13.9M
XOP icon
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$13.6M 2.88%
100,000
+25,000
+33% +$3.63M
ETN icon
14
Eaton
ETN
$160B
$10.8M 2.29%
+68,780
New +$10.5M
AMRC icon
15
Ameresco
AMRC
$1.28B
$10.2M 2.16%
178,092
+30,400
+21% +$1.85M
CWEN icon
16
Clearway Energy Class C
CWEN
$6.39B
$9.98M 2.12%
313,300
+53,300
+21% +$1.8M
XIFR
17
XPLR Infrastructure LP
XIFR
$1.06B
$9.03M 1.91%
128,800
+78,800
+158% +$5.9M
MAXN
18
DELISTED
Maxeon Solar Technologies
MAXN
$8.72M 1.85%
5,428
+900
+20% +$1.78M
DEN
19
DELISTED
Denbury Inc.
DEN
$8.27M 1.75%
+95,000
New +$8.63M
TPIC
20
DELISTED
TPI Composites
TPIC
$7.71M 1.64%
760,380
-225,620
-23% -$2.35M
NFE icon
21
New Fortress Energy
NFE
$73.1M
$7.59M 1.61%
3,577
+1,577
+79% +$3.81M
XOM icon
22
ExxonMobil
XOM
$668B
$7.39M 1.57%
67,040
-37,960
-36% -$4.07M
FLEX icon
23
Flex
FLEX
$40.5B
$7.37M 1.56%
+455,639
New +$6.84M
ASPN icon
24
Aspen Aerogels
ASPN
$432M
$6.92M 1.47%
+586,715
New +$6.71M
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$6.11M 1.3%
210,900
+35,900
+21% +$1.04M
1
2 3 4

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Arosa Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arosa Capital Management held 79 positions worth $472M, up 0.89% from $467M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arosa Capital Management deployed $41.9M of net new capital in Q4 2022, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was Chart Industries: 132,500 shares worth $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bunge Global, an estimated $5.76M trimmed.

  • Arosa Capital Management's largest Q4 2022 buy was Chart Industries: 132,500 shares worth $15.3M.
  • Arosa Capital Management added most to SolarEdge in Q4 2022, an estimated $19.5M increase.
  • Arosa Capital Management's biggest Q4 2022 reduction was Bunge Global, cutting an estimated $5.76M.
  • Arosa Capital Management fully exited Sunrun in Q4 2022, selling an estimated $13M.
  • Arosa Capital Management's ten largest holdings make up 51% of its $472M portfolio in Q4 2022.
  • Arosa Capital Management opened 23 new positions and closed 24 in Q4 2022.
  • Arosa Capital Management's portfolio value rose 0.89% quarter-over-quarter to $472M.

Based on Arosa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.