ACM

Arosa Capital Management Portfolio holdings

AUM $65M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.28M
3
+$2.06M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
BWXT icon
BWX Technologies
BWXT
+$1.47M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$8.12M
4
CTRI icon
Centuri Holdings
CTRI
+$6.73M
5
ECG
Everus Construction Group
ECG
+$6.17M

Sector Composition

1 Energy 31.33%
2 Industrials 21.94%
3 Technology 16.8%
4 Utilities 11.88%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.4B
$5.24M 1.15%
23,000
-1,000
CEG icon
2
Constellation Energy
CEG
$112B
$3.46M 0.76%
10,500
+500
RACE icon
3
Ferrari
RACE
$66.5B
$3.4M 0.75%
7,000
-4,000
CCJ icon
4
Cameco
CCJ
$40.6B
$3.19M 0.7%
38,000
-195,600
BWXT icon
5
BWX Technologies
BWXT
$16.2B
$2.95M 0.65%
16,000
+8,000
IMSRW
6
Terrestrial Energy Warrant
IMSRW
$46M
$2.7M 0.59%
450,000
TGEN
7
Tecogen Inc
TGEN
$203M
$2.53M 0.56%
+287,500
WMB icon
8
Williams Companies
WMB
$75.2B
$2.41M 0.53%
38,000
-41,000
TRGP icon
9
Targa Resources
TRGP
$39.4B
$2.35M 0.52%
14,000
-14,700
PWR icon
10
Quanta Services
PWR
$68.3B
$2.28M 0.5%
+5,500
FSLR icon
11
First Solar
FSLR
$27.2B
$2.21M 0.48%
10,000
+5,600
ECG
12
Everus Construction Group
ECG
$4.67B
$2.14M 0.47%
25,000
-72,000
EQT icon
13
EQT Corp
EQT
$36.5B
$2.07M 0.45%
38,000
-34,000
SLB icon
14
SLB Ltd
SLB
$57.2B
$2.06M 0.45%
+60,000
VNOM icon
15
Viper Energy
VNOM
$6.8B
$1.91M 0.42%
50,000
TLN
16
Talen Energy Corp
TLN
$15.9B
$1.73M 0.38%
4,057
-2,943
KMI icon
17
Kinder Morgan
KMI
$60.8B
$1.7M 0.37%
+60,000
MTZ icon
18
MasTec
MTZ
$17.4B
$1.49M 0.33%
7,000
-13,000
CTRA icon
19
Coterra Energy
CTRA
$20.5B
$1.42M 0.31%
+60,000
AN icon
20
AutoNation
AN
$7.82B
$1.31M 0.29%
+6,000
GPI icon
21
Group 1 Automotive
GPI
$4.95B
$1.31M 0.29%
3,000
-3,600
KN icon
22
Knowles
KN
$2B
$1.31M 0.29%
+56,000
FCEL icon
23
FuelCell Energy
FCEL
$399M
$1.17M 0.26%
+150,000
ORA icon
24
Ormat Technologies
ORA
$6.76B
$1.16M 0.25%
+12,000
ARRY icon
25
Array Technologies
ARRY
$1.25B
$1.12M 0.25%
+137,000
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