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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
+4.43%
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
$169M
AUM Growth
-$52.6M
Cap. Flow
-$50.3M
Cap. Flow %
-29.7%
Top 10 Hldgs %
51.14%
Holding
44
New
15
Increased
8
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$6.4M
2
ENS icon
EnerSys
ENS
+$6.11M
3
RUN icon
Sunrun
RUN
+$5.61M
4
MYRG icon
MYR Group
MYRG
+$5.38M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.98M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$13.3M
2
ARRY icon
Array Technologies
ARRY
+$11.2M
3
ENPH icon
Enphase Energy
ENPH
+$10.7M
4
FSLR icon
First Solar
FSLR
+$9.78M
5
ITRI icon
Itron
ITRI
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 37.93%
2 Technology 21.84%
3 Energy 15.01%
4 Utilities 9.68%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
1
nVent Electric
NVT
$24.5B
$14.1M 8.3%
186,600
-11,200
-6% -$719K
TAN icon
2
CALL
Invesco Solar ETF
TAN
$1.47B
$13.6M 8.03%
300,000
-200,000
-40% -$8.92M
SHLS icon
3
Shoals Technologies Group
SHLS
$1.58B
$9.74M 5.75%
871,100
+224,500
+35% +$3.09M
CLNE icon
4
Clean Energy Fuels
CLNE
$447M
$8.61M 5.08%
3,211,189
+534,200
+20% +$1.59M
PWR icon
5
Quanta Services
PWR
$93.9B
$8.29M 4.89%
31,900
-9,100
-22% -$2.01M
PRIM icon
6
Primoris Services
PRIM
$4.69B
$7M 4.13%
164,500
+9,900
+6% +$365K
ATKR icon
7
Atkore
ATKR
$2.59B
$6.95M 4.1%
36,500
+15,700
+75% +$2.51M
MYRG icon
8
MYR Group
MYRG
$5.9B
$6.19M 3.65%
+35,000
New +$5.38M
ENS icon
9
EnerSys
ENS
$6.95B
$6.14M 3.62%
+65,000
New +$6.11M
FLNC icon
10
Fluence Energy
FLNC
$1.78B
$6.07M 3.58%
+350,000
New +$6.4M
FSLR icon
11
First Solar
FSLR
$21.8B
$5.98M 3.53%
35,400
-63,600
-64% -$9.78M
RUN icon
12
Sunrun
RUN
$2.37B
$5.38M 3.17%
+408,000
New +$5.61M
ENPH icon
13
Enphase Energy
ENPH
$4.84B
$5.29M 3.12%
43,700
-91,300
-68% -$10.7M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.18B
$5.26M 3.11%
+175,000
New +$4.98M
CWEN icon
15
Clearway Energy Class C
CWEN
$5B
$5.06M 2.99%
219,673
+69,600
+46% +$1.64M
ITRI icon
16
Itron
ITRI
$3.73B
$4.44M 2.62%
47,972
-90,900
-65% -$7.32M
GNRC icon
17
Generac Holdings
GNRC
$11.9B
$4.41M 2.61%
+35,000
New +$4.11M
ICLN icon
18
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.19M 2.48%
300,000
-700,000
-70% -$9.86M
VNOM icon
19
Viper Energy
VNOM
$8.81B
$4.08M 2.41%
106,000
+6,000
+6% +$203K
CLH icon
20
Clean Harbors
CLH
$16.1B
$4.03M 2.38%
+20,000
New +$3.59M
NXT icon
21
Nextpower Inc
NXT
$15.2B
$3.66M 2.16%
+65,001
New +$3.46M
AMRC icon
22
Ameresco
AMRC
$1.15B
$3.41M 2.01%
+141,365
New +$3.17M
SHLS icon
23
CALL
Shoals Technologies Group
SHLS
$1.58B
$3.35M 1.98%
+300,000
New +$4.13M
PR
24
Permian Resources
PR
$17.9B
$3.25M 1.92%
184,000
+24,000
+15% +$352K
WCN
25
Waste Connections
WCN
$42.8B
$3.08M 1.82%
17,900
+1,100
+7% +$177K
1
2

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Arosa Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arosa Capital Management held 44 positions worth $169M, down 24% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arosa Capital Management withdrew a net $50.3M in Q1 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was SolarEdge, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Arosa Capital Management opened a new position in Fluence Energy worth $6.07M.

  • Arosa Capital Management's largest Q1 2024 buy was Fluence Energy: 350,000 shares worth $6.07M.
  • Arosa Capital Management added most to Shoals Technologies Group in Q1 2024, an estimated $3.09M increase.
  • Arosa Capital Management's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $10.7M.
  • Arosa Capital Management fully exited SolarEdge in Q1 2024, selling an estimated $13.3M.
  • Arosa Capital Management's ten largest holdings make up 51% of its $169M portfolio in Q1 2024.
  • Arosa Capital Management opened 15 new positions and closed 9 in Q1 2024.
  • Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $169M.

Based on Arosa Capital Management's 13F filing for Q1 2024, filed 15 May 2024.