ACM

Arosa Capital Management Portfolio holdings

AUM $151M

AUM

$151M

AUM Growth

-$1.43M (-0.9%)

Cap. Flow

+$50.5M

Cap. Flow % of AUM

33.52%

Top 10 Holdings %Top 10 Hldgs %

67.53%

Holding

New

Increased

Reduced

Closed

Top Buys

1	MasTec MTZ	$10.6M
2	Itron ITRI	$7.96M
3	Argan AGX	$6.35M
4	Mirion Technologies MIR	$5.44M
5	First Solar FSLR	$3.63M

Top Sells

1	Primoris Services PRIM	$4.72M
2	Ferrari RACE	$1.8M
3	Clearway Energy Class C CWEN	$926K
4	Baker Hughes BKR	$527K
5	Group 1 Automotive GPI	$458K

Sector Composition

1	Industrials	47.38%
2	Energy	25.89%
3	Technology	16.33%
4	Utilities	6.03%
5	Materials	2.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Permian Resources PR $9.52B	$1.66M	0.61%	120,000 -8,000	-6%	-$111K
27	27 Waste Connections WCN $49.2B	$1.56M	0.58%	8,000	–	–
28	28 Cheniere Energy LNG $53.9B	$1.3M	0.48%	5,600	New	+$1.3M
29	29 EQT Corp EQT $33.8B	$1.18M	0.43%	22,000 -2,000	-8%	-$107K
30	30 Coterra Energy CTRA $19.5B	$1.16M	0.43%	40,000	New	+$1.16M
31	31 BWX Technologies BWXT $11.9B	$1.09M	0.4%	11,000	New	+$1.09M
32	32 Group 1 Automotive GPI $5.47B	$917K	0.34%	2,400 -1,200	-33%	-$458K
33	33 Antero Resources AR $12B	$404K	0.15%	10,000	New	+$404K
34	34 NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 NPWR.WS $40.9M	$32.4K	0.01%	106,249	–	–
35	35 AutoNation AN $7.05B	$0	0%	0 -6,000	Closed	–
36	36 Aptiv APTV $14.5B	$0	0%	0	–	–
37	37 Canadian Natural Resources CNQ $66.1B	$0	0%	0 -28,000	Closed	–
38	DQ 38 Daqo New Energy DQ $964M	$0	0%	0 -150,000	Closed	–
39	39 EnerSys ENS $3.41B	$0	0%	0 -63,900	Closed	–
40	40 Fluence Energy FLNC $617M	$0	0%	0 -150,000	Closed	–
41	41 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.08B	$0	0%	0 -150,000	Closed	–
42	42 iShares Global Clean Energy ETF ICLN $1.42B	$0	0%	0	–	–
43	43 NET Power NPWR $227M	$0	0%	0 -583,837	Closed	–
44	44 VanEck Oil Services ETF OIH $920M	$0	0%	0	–	–
45	45 Invesco QQQ Trust QQQ $341B	$0	0%	0	–	–
46	46 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0	–	–
47	47 Tetra Tech TTEK $9.38B	$0	0%	0 -75,000	Closed	–
48	48 Global X Uranium ETF URA $3.4B	$0	0%	0	–	–
49	49 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0	–	–
50	OKLO 50 Oklo OKLO $7.02B	$0	0%	0 -350,000	Closed	–