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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
-8.62%
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
$322M
AUM Growth
-$73.3M
Cap. Flow
-$33.9M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.57%
Holding
57
New
12
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11M
3
ATS icon
ATS Corp
ATS
+$9.64M
4
PWR icon
Quanta Services
PWR
+$9.02M
5
RUN icon
Sunrun
RUN
+$6.54M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$22.9M
2
NXT icon
Nextpower Inc
NXT
+$17.2M
3
BKR icon
Baker Hughes
BKR
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
VET icon
Vermilion Energy
VET
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 28.47%
2 Industrials 26.07%
3 Technology 23.39%
4 Utilities 6.32%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCO
1
DELISTED
Cool Company
CLCO
$25M 7.78%
171,600
-28,400
-14% -$389K
CLNE icon
2
Clean Energy Fuels
CLNE
$447M
$16.2M 5.02%
4,218,465
+168,600
+4% +$751K
ICLN icon
3
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$15.4M 4.77%
+1,050,000
New +$17.6M
MTZ icon
4
MasTec
MTZ
$26.7B
$14.7M 4.57%
204,392
-20,900
-9% -$2.08M
ICLN icon
5
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$14.6M 4.54%
+1,000,000
New +$16.8M
BDC icon
6
Belden
BDC
$4B
$12.9M 4.02%
133,862
+23,562
+21% +$2.2M
ATS icon
7
ATS Corp
ATS
$2.56B
$12.6M 3.93%
+218,200
New +$9.64M
SHLS icon
8
Shoals Technologies Group
SHLS
$1.58B
$12M 3.74%
659,300
+583,300
+768% +$13M
FSLR icon
9
First Solar
FSLR
$21.8B
$11.8M 3.67%
73,100
-39,700
-35% -$7.41M
ITRI icon
10
Itron
ITRI
$3.73B
$11.4M 3.54%
187,860
+83,300
+80% +$5.72M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 3.44%
+48,200
New +$11M
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.4M 3.22%
542,700
+106,500
+24% +$2.41M
EVA
13
DELISTED
Enviva Inc.
EVA
$9.53M 2.96%
1,275,700
+225,700
+21% +$2.35M
NVT icon
14
nVent Electric
NVT
$24.5B
$9.44M 2.93%
178,100
-124,500
-41% -$6.71M
OXY icon
15
Occidental Petroleum
OXY
$57B
$8.8M 2.74%
135,700
-43,800
-24% -$2.76M
ATKR icon
16
Atkore
ATKR
$2.59B
$8.75M 2.72%
58,660
-20,200
-26% -$3.05M
ARRY icon
17
Array Technologies
ARRY
$818M
$8.55M 2.66%
385,500
-254,500
-40% -$5.53M
PWR icon
18
Quanta Services
PWR
$93.9B
$8.42M 2.62%
+45,000
New +$9.02M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.48M 2.32%
17,500
-12,500
-42% -$5.56M
DQ
20
Daqo New Energy
DQ
$790M
$6.85M 2.13%
226,300
-28,700
-11% -$1.02M
HES
21
DELISTED
Hess
HES
$6.7M 2.08%
43,800
+6,900
+19% +$1.04M
AMRC icon
22
Ameresco
AMRC
$1.15B
$5.34M 1.66%
138,600
-77,400
-36% -$3.74M
ENS icon
23
EnerSys
ENS
$6.95B
$5.28M 1.64%
+55,800
New +$5.72M
RUN icon
24
Sunrun
RUN
$2.37B
$5M 1.55%
+397,800
New +$6.54M
CWEN icon
25
Clearway Energy Class C
CWEN
$5B
$4.67M 1.45%
220,773
+17,500
+9% +$445K
1
2 3

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Arosa Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arosa Capital Management held 57 positions worth $322M, down 19% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arosa Capital Management withdrew a net $33.9M in Q3 2023, closing 10 positions and reducing 22 holdings. Its most notable exit was SolarEdge, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arosa Capital Management opened a new position in Pioneer Natural Resource Co. worth $11.1M.

  • Arosa Capital Management's largest Q3 2023 buy was Pioneer Natural Resource Co.: 48,200 shares worth $11.1M.
  • Arosa Capital Management added most to Shoals Technologies Group in Q3 2023, an estimated $13M increase.
  • Arosa Capital Management's biggest Q3 2023 reduction was Nextpower Inc, cutting an estimated $17.2M.
  • Arosa Capital Management fully exited SolarEdge in Q3 2023, selling an estimated $22.9M.
  • Arosa Capital Management's ten largest holdings make up 46% of its $322M portfolio in Q3 2023.
  • Arosa Capital Management opened 12 new positions and closed 10 in Q3 2023.
  • Arosa Capital Management's portfolio value fell 19% quarter-over-quarter to $322M.

Based on Arosa Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.