ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+13.02%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$377M
AUM Growth
+$44.2M
(+13%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
79
New
28
Increased
8
Reduced
14
Closed
21
Top Buys
| 1 |
Workhorse Group
WKHS
|
$78M |
| 2 |
Darling Ingredients
DAR
|
$16.6M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$16.5M |
| 4 |
Canadian Solar
CSIQ
|
$10.4M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$8.76M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$25.5M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$18M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$16.1M |
| 4 |
Sunrun
RUN
|
$13.6M |
| 5 |
Suncor Energy
SU
|
$11.9M |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Energy | 21.35% |
| 4 | Technology | 15.31% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.1B
| $5.2M | 0.8% |
+550,000
| New | +$5.2M |
|
27
Beam Global
BEEM
$44.7M
| $5.19M | 0.8% |
427,063
+299,300
| +234% | +$3.64M |
|
28
STMicroelectronics
STM
$24B
| $4.6M | 0.71% |
+150,000
| New | +$4.6M |
|
29
Plains GP Holdings
PAGP
$3.64B
| $4.42M | 0.68% |
+725,000
| New | +$4.42M |
|
30
EQT Corp
EQT
$32.2B
| $4.2M | 0.65% |
+325,000
| New | +$4.2M |
|
|
AZRE
31
DELISTED
Azure Power Global Limited
AZRE
| $4.02M | 0.62% |
135,000
-65,000
| -33% | -$1.94M |
|
32
Schlumberger
SLB
$53.4B
| $3.89M | 0.6% |
+250,000
| New | +$3.89M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.68M | 0.57% |
+300,000
| New | +$3.68M |
|
34
Ferrari
RACE
$87.1B
| $3.68M | 0.57% |
+20,000
| New | +$3.68M |
|
35
Future Fuel
FF
$173M
| $2.84M | 0.44% |
+250,000
| New | +$2.84M |
|
36
Aptiv
APTV
$17.5B
| $2.75M | 0.42% |
30,000
-20,000
| -40% | -$1.83M |
|
37
Danaher
DHR
$143B
| $2.69M | 0.42% |
14,100
| – | – |
|
38
Halliburton
HAL
$18.8B
| $2.41M | 0.37% |
+200,000
| New | +$2.41M |
|
39
Texas Pacific Land
TPL
$20.4B
| $2.16M | 0.33% |
14,322
-18,258
| -56% | -$2.75M |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.11M | 0.33% |
50,000
-147,127
| -75% | -$6.22M |
|
41
Pentair
PNR
$18.1B
| $2.06M | 0.32% |
+45,000
| New | +$2.06M |
|
|
BEEMW
42
DELISTED
Beam Global Warrant
BEEMW
| $2.01M | 0.31% |
+165,000
| New | +$2.01M |
|
43
APA Corp
APA
$8.14B
| $1.71M | 0.26% |
+180,000
| New | +$1.71M |
|
44
Core Laboratories
CLB
$592M
| $1.68M | 0.26% |
+110,000
| New | +$1.68M |
|
45
Wolfspeed
WOLF
$196M
| $1.59M | 0.25% |
+25,000
| New | +$1.59M |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $1.55M | 0.24% |
+200,000
| New | +$1.55M |
|
47
Polar Power
POLA
$6.73M
| $1.31M | 0.2% |
+59,095
| New | +$1.31M |
|
|
HCCH
48
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $1.11M | 0.17% |
+100,000
| New | +$1.11M |
|
|
GP
49
GreenPower Motor Co
GP
$7.15M
| $1.08M | 0.17% |
+90,000
| New | +$1.08M |
|
50
Frontline
FRO
$4.93B
| $955K | 0.15% |
146,950
+100,343
| +215% | +$652K |
|