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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
-10.98%
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
$271M
AUM Growth
+$21.5M
Cap. Flow
+$61.9M
Cap. Flow %
22.87%
Top 10 Hldgs %
60.45%
Holding
60
New
19
Increased
13
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$12.3M
2
ITRI icon
Itron
ITRI
+$7.96M
3
AGX icon
Argan
AGX
+$6.75M
4
MIR icon
Mirion Technologies
MIR
+$5.9M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$7.43M
2
NPWR icon
NET Power
NPWR
+$6.18M
3
PRIM icon
Primoris Services
PRIM
+$5.95M
4
ENS icon
EnerSys
ENS
+$5.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Energy 15.73%
3 Technology 9.09%
4 Utilities 3.36%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
CALL
Eaton
ETN
$157B
$35.1M 12.95%
+129,000
New +$40.2M
CCJ icon
2
CALL
Cameco
CCJ
$38.3B
$26.8M 9.88%
650,000
+250,000
+63% +$11.8M
GEV icon
3
GE Vernova
GEV
$270B
$17.5M 6.45%
57,200
+11,200
+24% +$3.91M
CCJ icon
4
Cameco
CCJ
$38.3B
$14M 5.16%
339,300
+63,300
+23% +$2.98M
PWR icon
5
CALL
Quanta Services
PWR
$93.9B
$12.7M 4.69%
+50,000
New +$14.4M
MIR icon
6
Mirion Technologies
MIR
$4.05B
$12.6M 4.65%
868,261
+375,261
+76% +$5.9M
GEV icon
7
CALL
GE Vernova
GEV
$270B
$12.2M 4.51%
+40,000
New +$13.9M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$12.2M 4.5%
+26,000
New +$13.2M
MTZ icon
9
MasTec
MTZ
$26.7B
$10.6M 3.92%
+91,000
New +$12.3M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 3.72%
+18,000
New +$10.6M
FSLR icon
11
First Solar
FSLR
$21.8B
$9.89M 3.65%
78,200
+28,700
+58% +$4.48M
ETN icon
12
Eaton
ETN
$157B
$8.26M 3.05%
30,400
-1,600
-5% -$498K
ITRI icon
13
Itron
ITRI
$3.73B
$7.96M 2.94%
+76,000
New +$7.96M
AMTM
14
Amentum Holdings
AMTM
$5.51B
$7.41M 2.74%
406,900
+56,900
+16% +$1.16M
CWEN icon
15
Clearway Energy Class C
CWEN
$5B
$7.26M 2.68%
239,700
-30,600
-11% -$832K
AGX icon
16
Argan
AGX
$7.98B
$6.35M 2.35%
+48,400
New +$6.75M
SHLS icon
17
Shoals Technologies Group
SHLS
$1.58B
$4.86M 1.8%
1,465,193
+343,577
+31% +$1.43M
LEU icon
18
CALL
Centrus Energy
LEU
$3.22B
$4.67M 1.72%
+75,000
New +$6.32M
LEU icon
19
Centrus Energy
LEU
$3.22B
$3.57M 1.32%
57,400
+19,900
+53% +$1.68M
APTV icon
20
CALL
Aptiv
APTV
$12B
$3.57M 1.32%
+60,000
New +$3.8M
PRIM icon
21
Primoris Services
PRIM
$4.69B
$3.52M 1.3%
61,350
-82,250
-57% -$5.95M
NXE icon
22
NexGen Energy
NXE
$6.05B
$3.04M 1.12%
678,100
+28,100
+4% +$166K
VNOM icon
23
Viper Energy
VNOM
$8.81B
$2.98M 1.1%
66,000
+18,000
+38% +$848K
EXE
24
PUT
Expand Energy Corp
EXE
$21.9B
$2.78M 1.03%
+25,000
New +$2.6M
WMB icon
25
Williams Companies
WMB
$90.5B
$2.69M 0.99%
+45,000
New +$2.58M
1
2 3

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HIG
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Arosa Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arosa Capital Management held 60 positions worth $271M, up 8.6% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arosa Capital Management deployed $61.9M of net new capital in Q1 2025, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was MasTec: 91,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Primoris Services, an estimated $5.95M trimmed.

  • Arosa Capital Management's largest Q1 2025 buy was MasTec: 91,000 shares worth $10.6M.
  • Arosa Capital Management added most to Mirion Technologies in Q1 2025, an estimated $5.9M increase.
  • Arosa Capital Management's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $5.95M.
  • Arosa Capital Management fully exited Oklo in Q1 2025, selling an estimated $7.43M.
  • Arosa Capital Management's ten largest holdings make up 60% of its $271M portfolio in Q1 2025.
  • Arosa Capital Management opened 19 new positions and closed 17 in Q1 2025.
  • Arosa Capital Management's portfolio value rose 8.6% quarter-over-quarter to $271M.

Based on Arosa Capital Management's 13F filing for Q1 2025, filed 15 May 2025.