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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
+2.12%
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
$222M
AUM Growth
-$99.7M
Cap. Flow
-$115M
Cap. Flow %
-51.96%
Top 10 Hldgs %
64.85%
Holding
57
New
10
Increased
7
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$14.3M
2
SEDG icon
SolarEdge
SEDG
+$12.9M
3
ARRY icon
Array Technologies
ARRY
+$4.82M
4
FSLR icon
First Solar
FSLR
+$3.96M
5
VNOM icon
Viper Energy
VNOM
+$2.97M

Top Sells

Rank Stock Value
1
CLCO
Cool Company
CLCO
+$25M
2
MTZ icon
MasTec
MTZ
+$14.7M
3
BDC icon
Belden
BDC
+$12.9M
4
ATS icon
ATS Corp
ATS
+$12.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Industrials 14.84%
3 Energy 10.53%
4 Utilities 3.96%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1
CALL
Invesco Solar ETF
TAN
$1.47B
$26.7M 12.01%
+500,000
New +$23.4M
ENPH icon
2
Enphase Energy
ENPH
$4.84B
$17.8M 8.03%
+135,000
New +$14.3M
FSLR icon
3
First Solar
FSLR
$21.8B
$17.1M 7.68%
99,000
+25,900
+35% +$3.96M
ICLN icon
4
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$15.6M 7.01%
1,000,000
-50,000
-5% -$703K
SEDG icon
5
SolarEdge
SEDG
$2.59B
$13.3M 5.97%
+141,600
New +$12.9M
NVT icon
6
nVent Electric
NVT
$24.5B
$11.7M 5.26%
197,800
+19,700
+11% +$1.04M
ARRY icon
7
Array Technologies
ARRY
$818M
$11.2M 5.03%
664,700
+279,200
+72% +$4.82M
ITRI icon
8
Itron
ITRI
$3.73B
$10.5M 4.72%
138,872
-48,988
-26% -$3.19M
CLNE icon
9
Clean Energy Fuels
CLNE
$447M
$10.3M 4.62%
2,676,989
-1,541,476
-37% -$5.62M
SHLS icon
10
Shoals Technologies Group
SHLS
$1.58B
$10M 4.52%
646,600
-12,700
-2% -$192K
RUN icon
11
CALL
Sunrun
RUN
$2.37B
$9.81M 4.42%
+500,000
New +$6.34M
SEDG icon
12
CALL
SolarEdge
SEDG
$2.59B
$9.36M 4.21%
+100,000
New +$9.1M
PWR icon
13
Quanta Services
PWR
$93.9B
$8.85M 3.98%
41,000
-4,000
-9% -$739K
PRIM icon
14
Primoris Services
PRIM
$4.69B
$5.13M 2.31%
154,600
+54,600
+55% +$1.7M
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.68M 2.11%
217,800
-324,900
-60% -$6.18M
CWEN icon
16
Clearway Energy Class C
CWEN
$5B
$4.12M 1.85%
150,073
-70,700
-32% -$1.65M
ATKR icon
17
Atkore
ATKR
$2.59B
$3.33M 1.5%
20,800
-37,860
-65% -$5.22M
RACE icon
18
Ferrari
RACE
$63.3B
$3.18M 1.43%
9,400
+1,400
+18% +$467K
VNOM icon
19
Viper Energy
VNOM
$8.81B
$3.14M 1.41%
+100,000
New +$2.97M
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$3.12M 1.41%
13,600
-1,400
-9% -$282K
XOM icon
21
ExxonMobil
XOM
$651B
$3M 1.35%
30,000
+9,800
+49% +$1.03M
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$2.88M 1.3%
+88,000
New +$2.85M
WCN
23
Waste Connections
WCN
$42.8B
$2.51M 1.13%
+16,800
New +$2.31M
PR
24
Permian Resources
PR
$17.9B
$2.18M 0.98%
160,000
-92,000
-37% -$1.26M
GPI icon
25
Group 1 Automotive
GPI
$3.94B
$2.07M 0.93%
6,800
-8,900
-57% -$2.43M
1
2 3

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Arosa Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arosa Capital Management held 57 positions worth $222M, down 31% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arosa Capital Management withdrew a net $115M in Q4 2023, closing 28 positions and reducing 11 holdings. Its most notable exit was Cool Company, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Arosa Capital Management opened a new position in Enphase Energy worth $17.8M.

  • Arosa Capital Management's largest Q4 2023 buy was Enphase Energy: 135,000 shares worth $17.8M.
  • Arosa Capital Management added most to Array Technologies in Q4 2023, an estimated $4.82M increase.
  • Arosa Capital Management's biggest Q4 2023 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $6.18M.
  • Arosa Capital Management fully exited Cool Company in Q4 2023, selling an estimated $25M.
  • Arosa Capital Management's ten largest holdings make up 65% of its $222M portfolio in Q4 2023.
  • Arosa Capital Management opened 10 new positions and closed 28 in Q4 2023.
  • Arosa Capital Management's portfolio value fell 31% quarter-over-quarter to $222M.

Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.