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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
+14.77%
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
$249M
AUM Growth
-$8.94M
Cap. Flow
-$10.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
53.71%
Holding
59
New
22
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$15M
2
ETN icon
Eaton
ETN
+$11.2M
3
AMTM
Amentum Holdings
AMTM
+$9.05M
4
MIR icon
Mirion Technologies
MIR
+$7.65M
5
NXE icon
NexGen Energy
NXE
+$4.9M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
NXT icon
Nextpower Inc
NXT
+$10.1M
3
CLNE icon
Clean Energy Fuels
CLNE
+$9.58M
4
PWR icon
Quanta Services
PWR
+$9.09M
5
AMRC icon
Ameresco
AMRC
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 27.74%
2 Energy 13.83%
3 Technology 7.76%
4 Utilities 6.76%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
CALL
First Solar
FSLR
$21.8B
$21.1M 8.49%
+120,000
New +$23.9M
CCJ icon
2
CALL
Cameco
CCJ
$38.3B
$20.6M 8.25%
+400,000
New +$21.8M
GEV icon
3
GE Vernova
GEV
$270B
$15.1M 6.07%
46,000
-33,100
-42% -$10.3M
ICLN icon
4
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$14.8M 5.94%
1,300,000
+600,000
+86% +$7.59M
CCJ icon
5
Cameco
CCJ
$38.3B
$14.2M 5.69%
+276,000
New +$15M
PRIM icon
6
Primoris Services
PRIM
$4.69B
$11M 4.4%
143,600
+1,000
+0.7% +$73.1K
ETN icon
7
Eaton
ETN
$157B
$10.6M 4.26%
+32,000
New +$11.2M
ETN icon
8
PUT
Eaton
ETN
$157B
$9.13M 3.66%
+27,500
New +$9.65M
FSLR icon
9
First Solar
FSLR
$21.8B
$8.72M 3.5%
49,500
+11,100
+29% +$2.21M
MIR icon
10
Mirion Technologies
MIR
$4.05B
$8.6M 3.45%
+493,000
New +$7.65M
OKLO
11
CALL
Oklo
OKLO
$7B
$7.96M 3.19%
375,000
+175,000
+88% +$3.39M
OKLO
12
Oklo
OKLO
$7B
$7.43M 2.98%
350,000
-250,000
-42% -$4.85M
XOP icon
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.41M 2.97%
+56,000
New +$7.66M
AMTM
14
Amentum Holdings
AMTM
$5.51B
$7.36M 2.95%
+350,000
New +$9.05M
CWEN icon
15
Clearway Energy Class C
CWEN
$5B
$7.03M 2.82%
270,300
-37,373
-12% -$1.03M
OIH icon
16
CALL
VanEck Oil Services ETF
OIH
$2.06B
$6.78M 2.72%
25,000
-35,000
-58% -$10M
SHLS icon
17
Shoals Technologies Group
SHLS
$1.58B
$6.2M 2.49%
1,121,616
+271,616
+32% +$1.38M
NPWR icon
18
NET Power
NPWR
$125M
$6.18M 2.48%
583,837
+394,937
+209% +$3.87M
ENS icon
19
EnerSys
ENS
$6.95B
$5.91M 2.37%
63,900
-25,000
-28% -$2.43M
URA icon
20
PUT
Global X Uranium ETF
URA
$5.52B
$4.69M 1.88%
+175,000
New +$5.35M
NXE icon
21
CALL
NexGen Energy
NXE
$6.05B
$4.62M 1.85%
+700,000
New +$5.28M
NXE icon
22
NexGen Energy
NXE
$6.05B
$4.29M 1.72%
+650,000
New +$4.9M
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.02M 1.61%
+150,000
New +$4.69M
RACE icon
24
Ferrari
RACE
$63.3B
$3.82M 1.53%
9,000
+2,400
+36% +$1.08M
TTEK icon
25
Tetra Tech
TTEK
$8.23B
$2.99M 1.2%
+75,000
New +$3.37M
1
2 3

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Arosa Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arosa Capital Management held 59 positions worth $249M, down 3.5% from $258M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management withdrew a net $10.2M in Q4 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was Nextpower Inc, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Arosa Capital Management opened a new position in Cameco worth $14.2M.

  • Arosa Capital Management's largest Q4 2024 buy was Cameco: 276,000 shares worth $14.2M.
  • Arosa Capital Management added most to NET Power in Q4 2024, an estimated $3.87M increase.
  • Arosa Capital Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $10.3M.
  • Arosa Capital Management fully exited Nextpower Inc in Q4 2024, selling an estimated $10.1M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $249M portfolio in Q4 2024.
  • Arosa Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Arosa Capital Management's portfolio value fell 3.5% quarter-over-quarter to $249M.

Based on Arosa Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.