ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
-12.39%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$311M
AUM Growth
-$33.8M
(-9.8%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
78
New
24
Increased
18
Reduced
6
Closed
18
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$17.7M |
| 2 |
Coterra Energy
CTRA
|
+$15.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.3M |
| 4 |
Sunrun
RUN
|
+$14.8M |
| 5 |
Caterpillar
CAT
|
+$10.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$21.7M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$17.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$15.5M |
| 4 |
Schlumberger
SLB
|
+$14.5M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$12M |
Sector Composition
| 1 | Energy | 49.04% |
| 2 | Industrials | 26.35% |
| 3 | Technology | 11.02% |
| 4 | Utilities | 4.87% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.16B
| $4.76M | 0.58% |
+350,000
| New | +$4.76M |
|
27
Workhorse Group
WKHS
$18M
| $3.67M | 0.44% |
8,102
+302
| +4% | +$137K |
|
28
Range Resources
RRC
$8.27B
| $3.59M | 0.43% |
+1,575,000
| New | +$3.59M |
|
29
BP
BP
$88.7B
| $3.41M | 0.41% |
139,982
-173,053
| -55% | -$4.22M |
|
30
Delek US
DK
$1.74B
| $3.15M | 0.38% |
+200,000
| New | +$3.15M |
|
31
SPDR S&P 500 ETF Trust
SPY
$669B
| $3M | 0.36% |
+11,640
| New | +$3M |
|
|
AZRE
32
DELISTED
Azure Power Global Limited
AZRE
| $2.68M | 0.32% |
+175,000
| New | +$2.68M |
|
33
Helmerich & Payne
HP
$2.06B
| $2.39M | 0.29% |
152,500
-113,043
| -43% | -$1.77M |
|
|
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.31M | 0.28% |
+103,595
| New | +$2.31M |
|
|
CPE
35
DELISTED
Callon Petroleum Company
CPE
| $2.1M | 0.25% |
383,641
+278,641
| +265% | +$1.53M |
|
36
Texas Pacific Land
TPL
$21.4B
| $1.9M | 0.23% |
15,000
-3,105
| -17% | -$393K |
|
37
Comstock Resources
CRK
$4.59B
| $1.86M | 0.22% |
344,702
+195,426
| +131% | +$1.05M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.22% |
+110,250
| New | +$1.86M |
|
39
Devon Energy
DVN
$22.2B
| $1.45M | 0.18% |
+210,000
| New | +$1.45M |
|
40
American Superconductor
AMSC
$2.47B
| $1.37M | 0.17% |
+250,000
| New | +$1.37M |
|
|
EVSIW
41
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
| $1.25M | 0.15% |
165,000
| – | – |
|
42
Beam Global
BEEM
$44.7M
| $1.25M | 0.15% |
165,000
| – | – |
|
43
Aptiv
APTV
$18.2B
| $1.23M | 0.15% |
+25,000
| New | +$1.23M |
|
44
Kosmos Energy
KOS
$823M
| $1.2M | 0.14% |
1,334,356
-265,644
| -17% | -$238K |
|
45
Oil States International
OIS
$346M
| $1.18M | 0.14% |
+581,125
| New | +$1.18M |
|
46
Select Water Solutions
WTTR
$939M
| $1.17M | 0.14% |
363,455
+201,151
| +124% | +$650K |
|
47
Northern Oil and Gas
NOG
$2.48B
| $1.13M | 0.14% |
169,590
+49,100
| +41% | +$326K |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.13% |
+25,000
| New | +$1.07M |
|
49
Viper Energy
VNOM
$6.61B
| $995K | 0.12% |
150,000
-213,700
| -59% | -$1.42M |
|
50
Equinor
EQNR
$61.1B
| $731K | 0.09% |
+60,000
| New | +$731K |
|