ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+14.29%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$344M
AUM Growth
-$57.1M
(-14%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
66
New
15
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
Dover
DOV
|
+$9.22M |
| 2 |
Helmerich & Payne
HP
|
+$9.09M |
| 3 |
Murphy Oil
MUR
|
+$8.44M |
| 4 |
Caterpillar
CAT
|
+$7.38M |
| 5 |
DMC Global
BOOM
|
+$6.46M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$18.1M |
| 2 |
Occidental Petroleum
OXY
|
+$17.8M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12M |
| 5 |
Sunrun
RUN
|
+$11.9M |
Sector Composition
| 1 | Energy | 61.9% |
| 2 | Industrials | 13.84% |
| 3 | Materials | 9.76% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $5.01M | 1.04% |
270,609
-607,698
| -69% | -$11.2M |
|
27
Texas Pacific Land
TPL
$21.6B
| $4.72M | 0.97% |
18,105
+11,160
| +161% | +$2.91M |
|
|
PACQW
28
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $4.41M | 0.91% |
425,000
| – | – |
|
29
First Solar
FSLR
$21.9B
| $3.92M | 0.81% |
70,000
-165,555
| -70% | -$9.26M |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.48M | 0.72% |
101,375
-277,000
| -73% | -$9.5M |
|
31
APA Corp
APA
$8.33B
| $3.42M | 0.71% |
+133,610
| New | +$3.42M |
|
32
Northern Oil and Gas
NOG
$2.52B
| $2.82M | 0.58% |
120,490
-100,000
| -45% | -$2.34M |
|
33
Frontline
FRO
$5.02B
| $2.25M | 0.47% |
+175,000
| New | +$2.25M |
|
34
Canadian Solar
CSIQ
$725M
| $2.21M | 0.46% |
+100,000
| New | +$2.21M |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| $1.58M | 0.33% |
+350,000
| New | +$1.58M |
|
36
Select Water Solutions
WTTR
$930M
| $1.51M | 0.31% |
+162,304
| New | +$1.51M |
|
37
Comstock Resources
CRK
$4.65B
| $1.23M | 0.25% |
149,276
| – | – |
|
38
DHT Holdings
DHT
$1.94B
| $1.17M | 0.24% |
+140,701
| New | +$1.17M |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.16M | 0.24% |
36,100
-79,400
| -69% | -$2.56M |
|
40
Beam Global
BEEM
$43.3M
| $769K | 0.16% |
165,000
| – | – |
|
|
EVSIW
41
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
| $769K | 0.16% |
165,000
| – | – |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $548K | 0.11% |
+109,300
| New | +$548K |
|
43
Ameresco
AMRC
$1.48B
| $525K | 0.11% |
+30,000
| New | +$525K |
|
|
FTSI
44
DELISTED
FTS International, Inc. Common Stock
FTSI
| $374K | 0.08% |
18,000
-4,500
| -20% | -$93.5K |
|
45
Berry Corp
BRY
$251M
| – | – |
-200,000
| Closed | -$1.87M |
|
|
CHX
46
DELISTED
ChampionX
CHX
| – | – |
-290,785
| Closed | -$7.87M |
|
|
47
Chevron
CVX
$318B
| – | – |
-106,530
| Closed | -$12.6M |
|
48
Clearway Energy Class A
CWEN.A
$3.18B
| – | – |
-230,900
| Closed | -$4.21M |
|
49
Halliburton
HAL
$19.3B
| – | – |
0
| – | – |
|
50
VanEck Oil Services ETF
OIH
$858M
| – | – |
0
| – | – |
|