Arosa Capital Management LP logo

Arosa Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Arosa Capital Management LP with $60.9M in long positions as of Q3 2025, 38% allocated to Energy, and 49% concentrated in top 10 positions.

Portfolio Value
$60.9M
Top 10 Concentration
49%
Top Sector
Energy (38%)
US Exposure
79%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 37.90%EnergyIndustrials: 15.90%IndustrialsTechnology: 12.50%TechnologyConsumer Cyclical: 9.90%Consumer CyclicalUtilities: 8.10%UtilitiesFinancial Services: 1.70%Basic Materials: 0.70%
Energy
37.90%
Industrials
15.90%
Technology
12.50%
Consumer Cyclical
9.90%
Utilities
8.10%
Financial Services
1.70%
Basic Materials
0.70%

Industry Breakdown

19 industries across all sectors

Oil & Gas Midstream: 13.74%Oil & Gas MidstreamSemiconductors: 9.82%SemiconductorsRenewable Utilities: 7.57%Engineering & Construction: 6.75%Uranium: 6.41%Oil & Gas Exploration & Production: 5.73%Auto - Manufacturers: 5.58%Solar: 5.46%Aerospace & Defense: 4.85%Oil & Gas Equipment & Services: 4.60%Auto - Dealerships: 4.31%Electrical Equipment & Parts: 4.16%Communication Equipment: 2.14%6 more: 5.60%
Oil & Gas Midstream
Energy
13.74%
Semiconductors
Technology
9.82%
Renewable Utilities
Utilities
7.57%
Engineering & Construction
Industrials
6.75%
Uranium
Energy
6.41%
Oil & Gas Exploration & Production
Energy
5.73%
Auto - Manufacturers
Consumer Cyclical
5.58%
Solar
Energy
5.46%
Aerospace & Defense
Industrials
4.85%
Oil & Gas Equipment & Services
Energy
4.60%
Auto - Dealerships
Consumer Cyclical
4.31%
Electrical Equipment & Parts
Industrials
4.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 67.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.31%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.97%Micro Cap ($50M - $300M): 6.78%Nano Cap (< $50M): 3.52%N/A (ETF or Unknown): 0.13%
Large Cap ($10B - $200B)
67.29%
Mid Cap ($2B - $10B)
18.31%
Small Cap ($300M - $2B)
3.97%
Micro Cap ($50M - $300M)
6.78%
Nano Cap (< $50M)
3.52%
N/A (ETF or Unknown)
0.13%

Portfolio Concentration

Top 10 Holdings %
49.28%
Top 20 Holdings %
77.45%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.71%
International
21.29%
Countries
5
Largest Int'l Market
Netherlands - 8.61%
United States of America
78.71% ($47.9M)
36 holdings
Netherlands
8.61% ($5.2M)
1 holdings
Canada
6.41% ($3.9M)
2 holdings
Italy
5.58% ($3.4M)
1 holdings
Australia
0.69% ($422.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.4 quarters
Avg. Top 20
4 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
1 quarter
Persistence Rate
19.51%
Persistent Holdings Weight
30.38%
Persistent Positions
8
Longest Held
First Solar, Inc. logo
First Solar, Inc.FSLR - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.62%
Avg. Position Weight
2.44%
Largest Position
NXP Semiconductors N.V. logo
NXP Semiconductors N.V.NXPI - 8.61%
Largest Ownership Stake
ESS Tech, Inc. logo
ESS Tech, Inc.GWH - 4.46%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
2.83%
Avg. Ownership Stake
0.45%
Largest Position
Patterson-UTI Energy Inc logo
Patterson-UTI Energy IncPTEN - 27.45% (Q1 2015)
Largest Ownership Stake
Civeo Corporation logo
Civeo CorporationCVEO - 31.10% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
102.1%
Value Traded
$62.18M
Positions Added
8
Positions Exited
15

Historical (Since Q4 2014)

Avg. Turnover Ratio
49.6%
Avg. Positions Added
9
Avg. Positions Exited
15
Highest Turnover
102.1%
Q3 2025
Lowest Turnover
25.0%
Q3 2024

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