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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
+9.03%
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
$639M
AUM Growth
+$167M
Cap. Flow
+$155M
Cap. Flow %
24.29%
Top 10 Hldgs %
48.62%
Holding
83
New
28
Increased
11
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$16.2M
2
CLNE icon
Clean Energy Fuels
CLNE
+$14.4M
3
NXT icon
Nextpower Inc
NXT
+$12.4M
4
MRO
Marathon Oil Corporation
MRO
+$12.1M
5
HES
Hess
HES
+$8.59M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$18.2M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$16.3M
3
GTLS
Chart Industries
GTLS
+$15.3M
4
COP icon
ConocoPhillips
COP
+$10.8M
5
DEN
Denbury Inc.
DEN
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Energy 12.26%
3 Industrials 10.88%
4 Utilities 4.36%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
1
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$55.4M 8.67%
+2,800,000
New +$55.5M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$53.8M 8.43%
+1,300,000
New +$55.6M
ICLN icon
3
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$40.5M 6.35%
2,050,000
+50,000
+3% +$991K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.8M 5.45%
+85,000
New +$33.9M
NOVA
5
CALL
DELISTED
Sunnova Energy
NOVA
$25M 3.91%
+1,600,000
New +$27.9M
SEDG icon
6
SolarEdge
SEDG
$2.59B
$22.1M 3.46%
72,690
-15,700
-18% -$4.79M
SHLS icon
7
Shoals Technologies Group
SHLS
$1.58B
$20.3M 3.17%
888,666
+654,466
+279% +$16.2M
MAXN
8
DELISTED
Maxeon Solar Technologies
MAXN
$20M 3.14%
7,550
+2,122
+39% +$4.52M
SEDG icon
9
CALL
SolarEdge
SEDG
$2.59B
$19.8M 3.09%
65,000
-90,000
-58% -$27.4M
MTZ icon
10
MasTec
MTZ
$26.7B
$18.8M 2.95%
199,192
+29,192
+17% +$2.78M
SLB icon
11
PUT
SLB Ltd
SLB
$77.8B
$17.2M 2.69%
350,000
-50,000
-13% -$2.66M
NXT icon
12
Nextpower Inc
NXT
$15.2B
$14.2M 2.22%
+390,789
New +$12.4M
RUN icon
13
CALL
Sunrun
RUN
$2.37B
$14.1M 2.21%
+700,000
New +$16.3M
FSLR icon
14
First Solar
FSLR
$21.8B
$13.5M 2.12%
62,200
-99,600
-62% -$18.2M
CLNE icon
15
Clean Energy Fuels
CLNE
$447M
$13.4M 2.09%
3,065,765
+2,780,015
+973% +$14.4M
MAXN
16
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$12.6M 1.97%
+4,750
New +$10.1M
ARRY icon
17
Array Technologies
ARRY
$818M
$12.5M 1.96%
573,000
-222,670
-28% -$4.56M
SPWR
18
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$12.5M 1.95%
+900,000
New +$14.1M
ATKR icon
19
Atkore
ATKR
$2.59B
$12.2M 1.9%
86,560
-45,900
-35% -$6.22M
XOM icon
20
ExxonMobil
XOM
$651B
$11.9M 1.87%
108,940
+41,900
+63% +$4.63M
HES
21
DELISTED
Hess
HES
$11.9M 1.86%
89,700
+61,700
+220% +$8.59M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$11.4M 1.78%
+474,900
New +$12.1M
GM icon
23
PUT
General Motors
GM
$74.7B
$11M 1.72%
+300,000
New +$11.3M
FLEX icon
24
Flex
FLEX
$43.4B
$10.8M 1.69%
623,602
+167,963
+37% +$2.91M
TPIC
25
DELISTED
TPI Composites
TPIC
$9.01M 1.41%
690,731
-69,649
-9% -$888K
1
2 3 4

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Arosa Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arosa Capital Management held 83 positions worth $639M, up 35% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arosa Capital Management deployed $155M of net new capital in Q1 2023, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Nextpower Inc: 390,789 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Solar, an estimated $18.2M trimmed.

  • Arosa Capital Management's largest Q1 2023 buy was Nextpower Inc: 390,789 shares worth $14.2M.
  • Arosa Capital Management added most to Shoals Technologies Group in Q1 2023, an estimated $16.2M increase.
  • Arosa Capital Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $18.2M.
  • Arosa Capital Management fully exited iShares Global Clean Energy ETF in Q1 2023, selling an estimated $16.3M.
  • Arosa Capital Management's ten largest holdings make up 49% of its $639M portfolio in Q1 2023.
  • Arosa Capital Management opened 28 new positions and closed 24 in Q1 2023.
  • Arosa Capital Management's portfolio value rose 35% quarter-over-quarter to $639M.

Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.