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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
+2.6%
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
$395M
AUM Growth
-$244M
Cap. Flow
-$282M
Cap. Flow %
-71.38%
Top 10 Hldgs %
49.67%
Holding
74
New
15
Increased
17
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$15.3M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
DQ
Daqo New Energy
DQ
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$10.2M
5
FSLR icon
First Solar
FSLR
+$10M

Top Sells

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$18.8M
2
MAXN
Maxeon Solar Technologies
MAXN
+$18.6M
3
MRO
Marathon Oil Corporation
MRO
+$11.4M
4
FLEX icon
Flex
FLEX
+$10.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Energy 27.68%
3 Industrials 23.21%
4 Utilities 7.52%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCO
1
DELISTED
Cool Company
CLCO
$28.9M 7.32%
+200,000
New +$2.51M
MTZ icon
2
MasTec
MTZ
$26.7B
$26.6M 6.73%
225,292
+26,100
+13% +$2.56M
SEDG icon
3
SolarEdge
SEDG
$2.59B
$22.9M 5.8%
85,190
+12,500
+17% +$3.58M
FSLR icon
4
First Solar
FSLR
$21.8B
$21.4M 5.43%
112,800
+50,600
+81% +$10M
NXT icon
5
Nextpower Inc
NXT
$15.2B
$20.6M 5.22%
517,530
+126,741
+32% +$4.65M
CLNE icon
6
Clean Energy Fuels
CLNE
$447M
$20.1M 5.08%
4,049,865
+984,100
+32% +$4.31M
NVT icon
7
nVent Electric
NVT
$24.5B
$15.6M 3.96%
302,600
+164,362
+119% +$7.3M
ARRY icon
8
Array Technologies
ARRY
$818M
$14.5M 3.66%
640,000
+67,000
+12% +$1.43M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 3.37%
30,000
-55,000
-65% -$23.1M
ATKR icon
10
Atkore
ATKR
$2.59B
$12.3M 3.11%
78,860
-7,700
-9% -$1.01M
XOM icon
11
ExxonMobil
XOM
$651B
$11.5M 2.91%
107,300
-1,640
-2% -$179K
EVA
12
DELISTED
Enviva Inc.
EVA
$11.4M 2.88%
+1,050,000
New +$15.3M
BKR icon
13
Baker Hughes
BKR
$56.8B
$11.1M 2.8%
+350,000
New +$10.2M
OXY icon
14
Occidental Petroleum
OXY
$57B
$10.6M 2.67%
+179,500
New +$10.8M
BDC icon
15
Belden
BDC
$4B
$10.6M 2.67%
+110,300
New +$9.45M
AMRC icon
16
Ameresco
AMRC
$1.15B
$10.5M 2.66%
216,000
+72,500
+51% +$3.27M
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.2M 2.59%
436,200
+156,200
+56% +$4.01M
XLE icon
18
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.1M 2.57%
250,000
+50,000
+25% +$2.04M
DQ
19
Daqo New Energy
DQ
$790M
$10.1M 2.56%
+255,000
New +$10.6M
VET icon
20
Vermilion Energy
VET
$1.73B
$8.48M 2.15%
681,090
+292,600
+75% +$3.61M
ITRI icon
21
Itron
ITRI
$3.73B
$7.54M 1.91%
104,560
+5,860
+6% +$371K
XIFR
22
XPLR Infrastructure LP
XIFR
$1.18B
$6.29M 1.59%
107,200
-20,200
-16% -$1.21M
GPI icon
23
Group 1 Automotive
GPI
$3.94B
$5.94M 1.5%
23,000
+13,000
+130% +$2.99M
CWEN icon
24
Clearway Energy Class C
CWEN
$5B
$5.81M 1.47%
203,273
+38,700
+24% +$1.17M
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$5.73M 1.45%
28,000
-9,000
-24% -$1.6M
1
2 3

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Arosa Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arosa Capital Management held 74 positions worth $395M, down 38% from $639M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arosa Capital Management withdrew a net $282M in Q2 2023, closing 29 positions and reducing 12 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Arosa Capital Management opened a new position in Enviva Inc. worth $11.4M.

  • Arosa Capital Management's largest Q2 2023 buy was Enviva Inc.: 1,050,000 shares worth $11.4M.
  • Arosa Capital Management added most to First Solar in Q2 2023, an estimated $10M increase.
  • Arosa Capital Management's biggest Q2 2023 reduction was Shoals Technologies Group, cutting an estimated $18.8M.
  • Arosa Capital Management fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $11.4M.
  • Arosa Capital Management's ten largest holdings make up 50% of its $395M portfolio in Q2 2023.
  • Arosa Capital Management opened 15 new positions and closed 29 in Q2 2023.
  • Arosa Capital Management's portfolio value fell 38% quarter-over-quarter to $395M.

Based on Arosa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.