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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
+12.61%
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
$258M
AUM Growth
+$80.8M
Cap. Flow
+$64.2M
Cap. Flow %
24.87%
Top 10 Hldgs %
62.05%
Holding
48
New
14
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$8.65M
2
ATKR icon
Atkore
ATKR
+$6.52M
3
NXT icon
Nextpower Inc
NXT
+$5.84M
4
APTV icon
Aptiv
APTV
+$2.37M
5
FCX icon
Freeport-McMoran
FCX
+$2.25M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$6.39M
2
CTRI icon
Centuri Holdings
CTRI
+$5.2M
3
ETN icon
Eaton
ETN
+$3.76M
4
FLNC icon
Fluence Energy
FLNC
+$3.72M
5
GEV icon
GE Vernova
GEV
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 24.9%
2 Technology 13.71%
3 Energy 6.36%
4 Utilities 5.54%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1
CALL
Invesco Solar ETF
TAN
$1.47B
$38.8M 15.03%
+900,000
New +$36.8M
GEV icon
2
GE Vernova
GEV
$270B
$20.2M 7.81%
79,100
-16,300
-17% -$3.13M
OIH icon
3
CALL
VanEck Oil Services ETF
OIH
$2.06B
$17M 6.59%
+60,000
New +$18.1M
OIH icon
4
PUT
VanEck Oil Services ETF
OIH
$2.06B
$17M 6.59%
+60,000
New +$18.1M
ICLN icon
5
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$14.7M 5.69%
+1,000,000
New +$14.1M
TAN icon
6
PUT
Invesco Solar ETF
TAN
$1.47B
$12.9M 5.01%
300,000
-400,000
-57% -$16.4M
ICLN icon
7
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$10.3M 3.98%
+700,000
New +$9.86M
NXT icon
8
Nextpower Inc
NXT
$15.2B
$10.1M 3.92%
269,800
+140,000
+108% +$5.84M
CLNE icon
9
Clean Energy Fuels
CLNE
$447M
$9.58M 3.71%
3,081,189
-130,000
-4% -$368K
FSLR icon
10
First Solar
FSLR
$21.8B
$9.58M 3.71%
+38,400
New +$8.65M
CWEN icon
11
Clearway Energy Class C
CWEN
$5B
$9.44M 3.66%
307,673
– –
PWR icon
12
Quanta Services
PWR
$93.9B
$9.09M 3.52%
30,500
– –
ENS icon
13
EnerSys
ENS
$6.95B
$9.07M 3.51%
88,900
– –
PRIM icon
14
Primoris Services
PRIM
$4.69B
$8.28M 3.21%
142,600
– –
AMRC icon
15
Ameresco
AMRC
$1.15B
$5.99M 2.32%
157,886
-65,000
-29% -$2.01M
ATKR icon
16
Atkore
ATKR
$2.59B
$5.08M 1.97%
+60,000
New +$6.52M
OKLO
17
Oklo
OKLO
$7B
$4.85M 1.88%
600,000
+162,000
+37% +$1.22M
SHLS icon
18
Shoals Technologies Group
SHLS
$1.58B
$4.77M 1.85%
850,000
-2,200
-0.3% -$13.2K
RUN icon
19
Sunrun
RUN
$2.37B
$4.58M 1.78%
253,800
-163,000
-39% -$2.9M
ENPH icon
20
Enphase Energy
ENPH
$4.84B
$3.96M 1.53%
35,000
+5,000
+17% +$559K
NVT icon
21
nVent Electric
NVT
$24.5B
$3.28M 1.27%
46,700
– –
RACE icon
22
Ferrari
RACE
$63.3B
$3.1M 1.2%
6,600
-1,300
-16% -$583K
SHLS icon
23
CALL
Shoals Technologies Group
SHLS
$1.58B
$2.81M 1.09%
+500,000
New +$2.99M
FCX icon
24
Freeport-McMoran
FCX
$90B
$2.5M 0.97%
+50,000
New +$2.25M
APTV icon
25
Aptiv
APTV
$12B
$2.45M 0.95%
+34,000
New +$2.37M
1
2

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Arosa Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arosa Capital Management held 48 positions worth $258M, up 46% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arosa Capital Management deployed $64.2M of net new capital in Q3 2024, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was First Solar: 38,400 shares worth $9.58M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GE Vernova, an estimated $3.13M trimmed.

  • Arosa Capital Management's largest Q3 2024 buy was First Solar: 38,400 shares worth $9.58M.
  • Arosa Capital Management added most to Nextpower Inc in Q3 2024, an estimated $5.84M increase.
  • Arosa Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $3.13M.
  • Arosa Capital Management fully exited MYR Group in Q3 2024, selling an estimated $6.39M.
  • Arosa Capital Management's ten largest holdings make up 62% of its $258M portfolio in Q3 2024.
  • Arosa Capital Management opened 14 new positions and closed 11 in Q3 2024.
  • Arosa Capital Management's portfolio value rose 46% quarter-over-quarter to $258M.

Based on Arosa Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.