ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+43.12%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$353M
AUM Growth
+$353M
(-6.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-40.02%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
87
New
29
Increased
10
Reduced
15
Closed
24
Top Buys
| 1 |
Bunge Global
BG
|
$15.4M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Tenaris
TS
|
$8.37M |
| 5 |
Equinor
EQNR
|
$6.81M |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$50.8M |
| 2 |
Beam Global
BEEM
|
$26M |
| 3 |
Blink Charging
BLNK
|
$23.5M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$21.6M |
| 5 |
Enphase Energy
ENPH
|
$17.5M |
Sector Composition
| 1 | Energy | 25.22% |
| 2 | Industrials | 18.95% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $5.81M | 0.8% | +110,000 | New | +$5.81M |
|
|
RICE
27
DELISTED
Rice Acquisition Corp.
RICE
| $5.66M | 0.78% | +500,000 | New | +$5.66M |
|
|
28
Beam Global
BEEM
$49.2M
| $5.53M | 0.76% | 75,000 -352,063 | -82% | -$26M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.42M | 0.74% | 92,922 -37,007 | -28% | -$2.16M |
|
30
Sunrun
RUN
$3.68B
| $5.2M | 0.71% | +75,000 | New | +$5.2M |
|
|
VIEW
31
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.96M | 0.68% | +450,000 | New | +$4.96M |
|
32
Marathon Petroleum
MPC
$54.6B
| $4.66M | 0.64% | +112,770 | New | +$4.66M |
|
33
QuantumScape
QS
$4.49B
| $4.22M | 0.58% | +50,000 | New | +$4.22M |
|
|
GP
34
GreenPower Motor Co
GP
$10.4M
| $4.08M | 0.56% | 140,000 +50,000 | +56% | +$1.46M |
|
35
Stem
STEM
$126M
| $3.68M | 0.51% | +180,000 | New | +$3.68M |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $3.61M | 0.5% | 275,000 +75,000 | +38% | +$985K |
|
37
Allison Transmission
ALSN
$7.3B
| $3.24M | 0.44% | +75,000 | New | +$3.24M |
|
|
38
Blink Charging
BLNK
$124M
| $3.21M | 0.44% | 75,000 -549,200 | -88% | -$23.5M |
|
|
NOVA
39
DELISTED
Sunnova Energy
NOVA
| $2.93M | 0.4% | 65,000 -478,391 | -88% | -$21.6M |
|
40
Golar LNG
GLNG
$4.48B
| $2.89M | 0.4% | +300,000 | New | +$2.89M |
|
41
Ovintiv
OVV
$10.8B
| $2.87M | 0.39% | +200,000 | New | +$2.87M |
|
|
AZRE
42
DELISTED
Azure Power Global Limited
AZRE
| $2.85M | 0.39% | 70,000 -65,000 | -48% | -$2.65M |
|
43
Danaher
DHR
$147B
| $2.78M | 0.38% | 12,500 | – | – |
|
44
Cactus
WHD
$2.88B
| $2.74M | 0.38% | +105,000 | New | +$2.74M |
|
45
Vision Marine Technologies
VMAR
$4.43M
| $2.69M | 0.37% | +200,000 | New | +$2.69M |
|
|
TPIC
46
DELISTED
TPI Composites
TPIC
| $2.64M | 0.36% | +50,000 | New | +$2.64M |
|
47
DNOW Inc
DNOW
$1.68B
| $2.61M | 0.36% | +363,479 | New | +$2.61M |
|
48
Fusion Fuel Green
HTOO
$7.67M
| $2.44M | 0.33% | +132,500 | New | +$2.44M |
|
49
Ormat Technologies
ORA
$5.56B
| $2.26M | 0.31% | +25,000 | New | +$2.26M |
|
50
Polar Power
POLA
$5.17M
| $1.98M | 0.27% | 413,667 | – | – |
|