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
IMSR
26
Terrestrial Energy
IMSR
$767M
$1.07M 0.23%
65,000
-495,000
GWH icon
27
ESS Tech
GWH
$44.7M
$1.03M 0.23%
+675,417
SVII
28
DELISTED
Spring Valley Acquisition Corp II
SVII
$801K 0.18%
+64,000
LBRT icon
29
Liberty Energy
LBRT
$3.2B
$740K 0.16%
+60,000
ON icon
30
ON Semiconductor
ON
$22.2B
$740K 0.16%
+15,000
NXE icon
31
NexGen Energy
NXE
$6.16B
$716K 0.16%
80,000
-634,200
MPC icon
32
Marathon Petroleum
MPC
$57.3B
$694K 0.15%
3,600
-2,400
SVIIW
33
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$650K 0.14%
+500,000
ISOU
34
IsoEnergy Ltd
ISOU
$502M
$609K 0.13%
60,425
-100,000
VLO icon
35
Valero Energy
VLO
$53.5B
$511K 0.11%
+3,000
WWR icon
36
Westwater Resources
WWR
$122M
$427K 0.09%
+450,000
IREN icon
37
Iris Energy
IREN
$13.5B
$422K 0.09%
9,000
-316,000
RIOT icon
38
Riot Platforms
RIOT
$5.77B
$343K 0.08%
+18,000
BE icon
39
Bloom Energy
BE
$25.9B
$338K 0.07%
+4,000
AGX icon
40
Argan
AGX
$4.62B
$338K 0.07%
1,250
-3,250
VST icon
41
Vistra
VST
$55.8B
$325K 0.07%
1,657
-25,343
APLD icon
42
Applied Digital
APLD
$9.15B
$321K 0.07%
+14,000
CIFR icon
43
Cipher Mining
CIFR
$7.73B
$285K 0.06%
22,636
-277,364
NPWR.WS icon
44
NET Power Inc Warrants
NPWR.WS
$68.9M
$79.7K 0.02%
106,249
AR icon
45
Antero Resources
AR
$11.5B
– –
-20,000
CORZ icon
46
Core Scientific
CORZ
$5.42B
– –
-250,000
CWEN icon
47
Clearway Energy Class C
CWEN
$3.94B
– –
-63,000
DNN icon
48
Denison Mines
DNN
$2.46B
– –
-1,285,200
ENPH icon
49
Enphase Energy
ENPH
$4.13B
– –
0
EOSE icon
50
Eos Energy Enterprises
EOSE
$4.85B
– –
0
1
2
3