ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Return 23.18%
This Quarter Return
+2.5%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$277M
AUM Growth
-$7.03M
Cap. Flow
-$13.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
47.05%
Holding
85
New
23
Increased
16
Reduced
9
Closed
27

Top Buys

1
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10.9M
2
ATKR icon
Atkore
ATKR
$9.45M
3
LFG
Archaea Energy Inc.
LFG
$8.68M
4
EQT icon
EQT Corp
EQT
$8.07M
5
SEDG icon
SolarEdge
SEDG
$7.72M

Top Sells

1
VEI
Vine Energy Inc.
VEI
$11M
2
VLO icon
Valero Energy
VLO
$8.73M
3
ENPH icon
Enphase Energy
ENPH
$7.5M
4
LICY
Li-Cycle Holdings Corp.
LICY
$7.29M
5
FSLR icon
First Solar
FSLR
$7.19M

Sector Composition

1 Energy 35.29%
2 Industrials 17.21%
3 Technology 11.19%
4 Consumer Discretionary 10.68%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEA
26
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.91M 0.96%
425,000
+125,000
+42% +$1.15M
TRGP icon
27
Targa Resources
TRGP
$34.9B
$3.4M 0.84%
65,000
-35,000
-35% -$1.83M
TEL icon
28
TE Connectivity
TEL
$61.7B
$3.23M 0.8%
+20,000
New +$3.23M
AMRC icon
29
Ameresco
AMRC
$1.37B
$3.05M 0.75%
37,500
-87,500
-70% -$7.13M
XIFR
30
XPLR Infrastructure, LP
XIFR
$976M
$2.95M 0.73%
+35,000
New +$2.95M
WLDN icon
31
Willdan Group
WLDN
$1.45B
$2.82M 0.69%
80,000
+1,335
+2% +$47K
AMSC icon
32
American Superconductor
AMSC
$2.21B
$2.72M 0.67%
250,000
-40,000
-14% -$435K
VLO icon
33
Valero Energy
VLO
$48.7B
$2.54M 0.63%
33,760
-116,240
-77% -$8.73M
CLNE icon
34
Clean Energy Fuels
CLNE
$546M
$2.45M 0.61%
+400,000
New +$2.45M
CSIQ icon
35
Canadian Solar
CSIQ
$748M
$2.35M 0.58%
+75,000
New +$2.35M
MWA icon
36
Mueller Water Products
MWA
$4.19B
$2.25M 0.56%
156,260
+56,260
+56% +$810K
FSSI
37
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.94M 0.48%
+200,000
New +$1.94M
GFL icon
38
GFL Environmental
GFL
$17.4B
$1.89M 0.47%
50,000
+5,000
+11% +$189K
FTCI icon
39
FTC Solar
FTCI
$93.4M
$1.89M 0.47%
+25,000
New +$1.89M
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$1.77M 0.44%
+85,000
New +$1.77M
FSLR icon
41
First Solar
FSLR
$22B
$1.74M 0.43%
20,000
-82,500
-80% -$7.19M
HTOO icon
42
Fusion Fuel Green
HTOO
$7.49M
$1.45M 0.36%
5,000
– –
CORZ
43
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.37M 0.34%
+125,000
New +$1.37M
QS icon
44
QuantumScape
QS
$4.44B
$1.3M 0.32%
58,500
– –
RONI.WS
45
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$1.05M 0.26%
+106,249
New +$1.05M
FSSIW
46
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$977K 0.24%
+100,000
New +$977K
LITM icon
47
Snow Lake Resources
LITM
$29.4M
$763K 0.19%
+10,192
New +$763K
POLA icon
48
Polar Power
POLA
$6.73M
$716K 0.18%
28,571
– –
SDAC
49
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$700K 0.17%
+71,900
New +$700K
VMAR icon
50
Vision Marine Technologies
VMAR
$4.36M
$573K 0.14%
88
– –
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