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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
-0.31%
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
$177M
AUM Growth
+$7.89M
Cap. Flow
+$19.9M
Cap. Flow %
11.21%
Top 10 Hldgs %
60.26%
Holding
47
New
12
Increased
9
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$15.1M
2
CTRI icon
Centuri Holdings
CTRI
+$6.78M
3
OKLO
Oklo
OKLO
+$4.93M
4
ETN icon
Eaton
ETN
+$3.87M
5
NXT icon
Nextpower Inc
NXT
+$3.22M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$10.9M
2
ATKR icon
Atkore
ATKR
+$6.95M
3
FSLR icon
First Solar
FSLR
+$5.98M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.26M
5
ITRI icon
Itron
ITRI
+$4.44M

Sector Composition

Rank Sector Weight
1 Industrials 36.13%
2 Technology 12%
3 Utilities 11.41%
4 Energy 10.95%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1
PUT
Invesco Solar ETF
TAN
$1.47B
$28.1M 15.87%
+700,000
New +$30.6M
GEV icon
2
GE Vernova
GEV
$270B
$16.4M 9.23%
+95,400
New +$15.1M
ENS icon
3
EnerSys
ENS
$6.95B
$9.2M 5.19%
88,900
+23,900
+37% +$2.34M
CLNE icon
4
Clean Energy Fuels
CLNE
$447M
$8.57M 4.84%
3,211,189
– –
XLE icon
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.2M 4.63%
+180,000
New +$8.38M
PWR icon
6
Quanta Services
PWR
$93.9B
$7.75M 4.37%
30,500
-1,400
-4% -$371K
CWEN icon
7
Clearway Energy Class C
CWEN
$5B
$7.6M 4.28%
307,673
+88,000
+40% +$2.23M
ENPH icon
8
CALL
Enphase Energy
ENPH
$4.84B
$7.48M 4.22%
+75,000
New +$8.74M
PRIM icon
9
Primoris Services
PRIM
$4.69B
$7.11M 4.01%
142,600
-21,900
-13% -$1.08M
AMRC icon
10
Ameresco
AMRC
$1.15B
$6.42M 3.62%
222,886
+81,521
+58% +$2.25M
MYRG icon
11
MYR Group
MYRG
$5.9B
$6.39M 3.6%
47,100
+12,100
+35% +$1.89M
NXT icon
12
Nextpower Inc
NXT
$15.2B
$6.09M 3.43%
129,800
+64,799
+100% +$3.22M
SHLS icon
13
Shoals Technologies Group
SHLS
$1.58B
$5.32M 3%
852,200
-18,900
-2% -$151K
CTRI icon
14
Centuri Holdings
CTRI
$2.79B
$5.2M 2.93%
+266,800
New +$6.78M
RUN icon
15
Sunrun
RUN
$2.37B
$4.94M 2.79%
416,800
+8,800
+2% +$108K
OKLO
16
CALL
Oklo
OKLO
$7B
$4.24M 2.39%
+500,000
New +$5.63M
ETN icon
17
Eaton
ETN
$157B
$3.76M 2.12%
+12,000
New +$3.87M
FLNC icon
18
Fluence Energy
FLNC
$1.78B
$3.72M 2.1%
214,700
-135,300
-39% -$2.6M
OKLO
19
Oklo
OKLO
$7B
$3.71M 2.09%
+438,000
New +$4.93M
NVT icon
20
nVent Electric
NVT
$24.5B
$3.58M 2.02%
46,700
-139,900
-75% -$10.9M
RACE icon
21
Ferrari
RACE
$63.3B
$3.23M 1.82%
7,900
+4,400
+126% +$1.83M
ENPH icon
22
Enphase Energy
ENPH
$4.84B
$2.99M 1.69%
30,000
-13,700
-31% -$1.6M
VNOM icon
23
Viper Energy
VNOM
$8.81B
$2.25M 1.27%
60,000
-46,000
-43% -$1.75M
AR icon
24
Antero Resources
AR
$10.9B
$2.22M 1.25%
68,000
+2,000
+3% +$65.4K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$2.08M 1.17%
+12,000
New +$2.23M
1
2

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Arosa Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arosa Capital Management held 47 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arosa Capital Management deployed $19.9M of net new capital in Q2 2024, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was GE Vernova: 95,400 shares worth $16.4M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was nVent Electric, an estimated $10.9M trimmed.

  • Arosa Capital Management's largest Q2 2024 buy was GE Vernova: 95,400 shares worth $16.4M.
  • Arosa Capital Management added most to Nextpower Inc in Q2 2024, an estimated $3.22M increase.
  • Arosa Capital Management's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $10.9M.
  • Arosa Capital Management fully exited Atkore in Q2 2024, selling an estimated $6.95M.
  • Arosa Capital Management's ten largest holdings make up 60% of its $177M portfolio in Q2 2024.
  • Arosa Capital Management opened 12 new positions and closed 14 in Q2 2024.
  • Arosa Capital Management's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on Arosa Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.