ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+29.33%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$333M
AUM Growth
+$22.4M
(+7.2%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
69
New
10
Increased
15
Reduced
19
Closed
15
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$15M |
| 2 |
Suncor Energy
SU
|
$11.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11M |
| 4 |
Green Plains
GPRE
|
$10.9M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.82M |
Top Sells
| 1 |
Sunrun
RUN
|
$27.4M |
| 2 |
ConocoPhillips
COP
|
$24.8M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$15.6M |
| 4 |
Coterra Energy
CTRA
|
$14.6M |
| 5 |
Cactus
WHD
|
$10.3M |
Sector Composition
| 1 | Energy | 34.82% |
| 2 | Industrials | 33.4% |
| 3 | Technology | 8.95% |
| 4 | Materials | 8.1% |
| 5 | Utilities | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $4.04M | 0.77% |
146,794
+36,544
| +33% | +$1M |
|
27
Aptiv
APTV
$17.8B
| $3.9M | 0.74% |
50,000
+25,000
| +100% | +$1.95M |
|
28
Chevron
CVX
$308B
| $3.64M | 0.69% |
+40,842
| New | +$3.64M |
|
29
BP
BP
$87.3B
| $3.42M | 0.65% |
146,803
+6,821
| +5% | +$159K |
|
|
AZRE
30
DELISTED
Azure Power Global Limited
AZRE
| $3.19M | 0.61% |
200,000
+25,000
| +14% | +$399K |
|
31
American Superconductor
AMSC
$2.24B
| $2.85M | 0.54% |
350,000
+100,000
| +40% | +$813K |
|
32
Phillips 66
PSX
$52.6B
| $2.82M | 0.54% |
39,263
-70,987
| -64% | -$5.1M |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.63M | 0.5% |
8,520
-3,120
| -27% | -$962K |
|
34
Comstock Resources
CRK
$4.52B
| $2.45M | 0.47% |
560,214
+215,512
| +63% | +$944K |
|
35
Itron
ITRI
$5.46B
| $2.32M | 0.44% |
+35,000
| New | +$2.32M |
|
36
Clearway Energy Class C
CWEN
$3.35B
| $2.31M | 0.44% |
+100,000
| New | +$2.31M |
|
37
Danaher
DHR
$141B
| $2.21M | 0.42% |
+14,100
| New | +$2.21M |
|
|
38
ConocoPhillips
COP
$113B
| $2.1M | 0.4% |
49,966
-591,261
| -92% | -$24.8M |
|
39
Williams Companies
WMB
$69.2B
| $1.9M | 0.36% |
+100,000
| New | +$1.9M |
|
|
EVSIW
40
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
| $1.65M | 0.31% |
165,000
| – | – |
|
41
Beam Global
BEEM
$46M
| $1.27M | 0.24% |
127,763
-37,237
| -23% | -$371K |
|
42
Northern Oil and Gas
NOG
$2.4B
| $1.21M | 0.23% |
144,443
-25,147
| -15% | -$211K |
|
|
43
Coterra Energy
CTRA
$18.1B
| $969K | 0.18% |
56,427
-852,196
| -94% | -$14.6M |
|
44
KLX Energy Services
KLXE
$33.5M
| $366K | 0.07% |
+34,000
| New | +$366K |
|
45
Frontline
FRO
$5.1B
| $325K | 0.06% |
46,607
-620,755
| -93% | -$4.33M |
|
46
Kosmos Energy
KOS
$794M
| – | – |
-1,334,356
| Closed | -$1.2M |
|
47
EQT Corp
EQT
$31.9B
| – | – |
-1,168,334
| Closed | -$8.26M |
|
48
Canadian Natural Resources
CNQ
$62.8B
| – | – |
0
| – | – |
|
49
DHT Holdings
DHT
$2.03B
| – | – |
-1,241,231
| Closed | -$9.52M |
|
50
Delek US
DK
$1.83B
| – | – |
-200,000
| Closed | -$3.15M |
|