ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+19.04%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$13.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
46.2%
Holding
90
New
30
Increased
8
Reduced
7
Closed
32

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$17.2M
2
XOM icon
Exxon Mobil
XOM
$13.6M
3
ALB icon
Albemarle
ALB
$13.3M
4
ENPH icon
Enphase Energy
ENPH
$13.1M
5
CLH icon
Clean Harbors
CLH
$11.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$34M
2
COP icon
ConocoPhillips
COP
$13M
3
GM icon
General Motors
GM
$11.8M
4
CVX icon
Chevron
CVX
$11M
5
MRO
Marathon Oil Corporation
MRO
$9.95M

Sector Composition

1 Energy 33.52%
2 Industrials 24.75%
3 Technology 12.72%
4 Materials 7.81%
5 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNH
26
CNH Industrial
CNH
$14.3B
$4.76M 0.81% +300,000 New +$4.76M
DVN icon
27
Devon Energy
DVN
$22.9B
$4.73M 0.81% +80,000 New +$4.73M
NOVA
28
DELISTED
Sunnova Energy
NOVA
$4.04M 0.69% +175,000 New +$4.04M
SEDG icon
29
SolarEdge
SEDG
$2.01B
$4.03M 0.69% 12,500 -15,000 -55% -$4.84M
EAF icon
30
GrafTech
EAF
$255M
$3.85M 0.66% +400,000 New +$3.85M
GLNG icon
31
Golar LNG
GLNG
$4.48B
$3.72M 0.64% +150,000 New +$3.72M
SBLK icon
32
Star Bulk Carriers
SBLK
$2.13B
$3.71M 0.63% +125,000 New +$3.71M
TRGP icon
33
Targa Resources
TRGP
$36.1B
$3.4M 0.58% 45,000 -20,000 -31% -$1.51M
STNG icon
34
Scorpio Tankers
STNG
$2.57B
$3.21M 0.55% +150,000 New +$3.21M
PAGP icon
35
Plains GP Holdings
PAGP
$3.82B
$2.89M 0.49% +250,000 New +$2.89M
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.8M 0.48% +150,000 New +$2.8M
CLNE icon
37
Clean Energy Fuels
CLNE
$577M
$2.78M 0.48% 350,000 -50,000 -13% -$397K
WLDN icon
38
Willdan Group
WLDN
$1.61B
$2.46M 0.42% 80,000 – –
TE
39
T1 Energy Inc.
TE
$257M
$2.45M 0.42% +200,000 New +$2.45M
AMSC icon
40
American Superconductor
AMSC
$2.25B
$2.28M 0.39% 300,000 +50,000 +20% +$381K
ELMS
41
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.22M 0.38% 1,554,166 – –
LITM icon
42
Snow Lake Resources
LITM
$31.6M
$1.88M 0.32% 200,000 +67,500 +51% +$634K
INVZ icon
43
Innoviz Technologies
INVZ
$335M
$1.81M 0.31% +500,000 New +$1.81M
RONI.WS
44
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 0.18% 106,249 – –
FSSIW
45
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$979K 0.17% 100,000 – –
POLA icon
46
Polar Power
POLA
$5.17M
$640K 0.11% 200,000 – –
BORR
47
Borr Drilling
BORR
$833M
$586K 0.1% +175,000 New +$586K
DCFCW
48
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$551K 0.09% +54,925 New +$551K
SDACW
49
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$352K 0.06% 35,949 – –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$343K 0.06% +760 New +$343K
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