ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$137M
AUM Growth
-$13.7M
(-9.1%)
Holding
57
Top Buys
| 1 | +$6.73M | |
| 2 | +$6.22M | |
| 3 | +$6.16M | |
| 4 |
Iris Energy
IREN
|
+$4.74M |
| 5 |
Core Scientific
CORZ
|
+$4.27M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$14.8M | |
| 3 | +$12.2M | |
| 4 |
MasTec
MTZ
|
+$12.1M |
| 5 |
Argan
AGX
|
+$9.68M |
Sector Composition
| 1 | Energy | 33.65% |
| 2 | Industrials | 22.58% |
| 3 | Utilities | 16.5% |
| 4 | Technology | 10.36% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$38.4B
| $17.3M | 3.26% |
233,600
-105,700
|
|
||
2
Centuri Holdings
CTRI
$1.88B
| $6.73M | 1.27% |
+300,000
|
|
||
|
HOND
3
HCM II Acquisition Corp
HOND
$584M
| $6.22M | 1.17% |
+560,000
|
|
||
|
ECG
4
Everus Construction Group
ECG
$4.79B
| $6.16M | 1.16% |
+97,000
|
|
||
|
AMTM
5
Amentum Holdings
AMTM
$5.49B
| $5.96M | 1.12% |
252,500
-154,400
|
|
||
6
Ferrari
RACE
$72.5B
| $5.4M | 1.02% |
11,000
+6,200
|
|
||
7
NXP Semiconductors
NXPI
$55.3B
| $5.24M | 0.99% |
24,000
+14,000
|
|
||
8
Vistra
VST
$68.3B
| $5.23M | 0.99% |
27,000
+11,400
|
|
||
9
Targa Resources
TRGP
$33.1B
| $5M | 0.94% |
28,700
+18,700
|
|
||
10
Williams Companies
WMB
$70.2B
| $4.96M | 0.93% |
79,000
+34,000
|
|
||
11
NexGen Energy
NXE
$5.72B
| $4.96M | 0.93% |
714,200
+36,100
|
|
||
|
12
Iris Energy
IREN
$17.1B
| $4.74M | 0.89% |
+325,000
|
|
||
|
13
Core Scientific
CORZ
$5.94B
| $4.27M | 0.8% |
+250,000
|
|
||
14
EQT Corp
EQT
$33.5B
| $4.2M | 0.79% |
72,000
+50,000
|
|
||
15
Lightbridge
LTBR
$756M
| $4.01M | 0.76% |
+300,000
|
|
||
16
Itron
ITRI
$6.21B
| $3.95M | 0.74% |
30,000
-46,000
|
|
||
17
Mirion Technologies
MIR
$5.72B
| $3.88M | 0.73% |
180,273
-687,988
|
|
||
18
Eaton
ETN
$146B
| $3.57M | 0.67% |
10,000
-20,400
|
|
||
|
19
MasTec
MTZ
$16.7B
| $3.41M | 0.64% |
20,000
-71,000
|
|
||
20
Fluence Energy
FLNC
$2.56B
| $3.35M | 0.63% |
+500,000
|
|
||
21
Constellation Energy
CEG
$122B
| $3.23M | 0.61% |
+10,000
|
|
||
22
Group 1 Automotive
GPI
$5.49B
| $2.88M | 0.54% |
6,600
+4,200
|
|
||
|
EXE
23
Expand Energy Corp
EXE
$24.7B
| $2.46M | 0.46% |
21,000
-1,000
|
|
||
24
Denison Mines
DNN
$2.52B
| $2.34M | 0.44% |
1,285,200
-175,400
|
|
||
|
TLN
25
Talen Energy Corp
TLN
$18.6B
| $2.04M | 0.38% |
+7,000
|
|