ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
-5.72%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$68.6M
Cap. Flow %
-29.9%
Top 10 Hldgs %
43.05%
Holding
81
New
19
Increased
11
Reduced
9
Closed
23

Top Buys

1
EQNR icon
Equinor
EQNR
$10.1M
2
OVV icon
Ovintiv
OVV
$9.72M
3
CWEN icon
Clearway Energy Class C
CWEN
$9.06M
4
PSX icon
Phillips 66
PSX
$9.02M
5
SU icon
Suncor Energy
SU
$8.42M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$29.4M
2
OXY icon
Occidental Petroleum
OXY
$17.2M
3
GNRC icon
Generac Holdings
GNRC
$9.66M
4
ALB icon
Albemarle
ALB
$9.41M
5
CVE icon
Cenovus Energy
CVE
$8.84M

Sector Composition

1 Energy 33.78%
2 Industrials 16.89%
3 Utilities 15.75%
4 Technology 14.39%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXN icon
26
Maxeon Solar Technologies
MAXN
$61.8M
$3.99M 0.65% +300,000 New +$3.99M
COP icon
27
ConocoPhillips
COP
$124B
$3.59M 0.58% 40,000 -30,000 -43% -$2.69M
WLDN icon
28
Willdan Group
WLDN
$1.61B
$3.31M 0.54% 120,000 +40,000 +50% +$1.1M
FTCI icon
29
FTC Solar
FTCI
$93M
$3.26M 0.53% +900,000 New +$3.26M
INVZ icon
30
Innoviz Technologies
INVZ
$335M
$3.14M 0.51% 800,000 +300,000 +60% +$1.18M
ALB icon
31
Albemarle
ALB
$9.99B
$3.14M 0.51% 15,000 -45,000 -75% -$9.41M
GFS icon
32
GlobalFoundries
GFS
$18.5B
$3.03M 0.49% +75,000 New +$3.03M
OPAL icon
33
OPAL Fuels
OPAL
$68.1M
$2.49M 0.4% +250,000 New +$2.49M
STEM icon
34
Stem
STEM
$126M
$2.15M 0.35% +300,000 New +$2.15M
TE
35
T1 Energy Inc.
TE
$257M
$2.12M 0.34% 310,000 +110,000 +55% +$752K
PLUG icon
36
Plug Power
PLUG
$1.81B
$2.07M 0.34% 125,000 -50,000 -29% -$828K
AMSC icon
37
American Superconductor
AMSC
$2.25B
$2.02M 0.33% 389,786 +89,786 +30% +$465K
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$1.58M 0.26% +100,000 New +$1.58M
RONI.WS
39
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
$1.04M 0.17% 106,249 – –
FSSIW
40
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$981K 0.16% 100,000 – –
LITM icon
41
Snow Lake Resources
LITM
$31.6M
$965K 0.16% 402,020 +202,020 +101% +$485K
POLA icon
42
Polar Power
POLA
$5.17M
$536K 0.09% 200,000 – –
MVST icon
43
Microvast
MVST
$864M
$444K 0.07% +200,000 New +$444K
SDACW
44
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$354K 0.06% 35,949 – –
DCFCW
45
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$334K 0.05% 54,925 – –
ELMS
46
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$247K 0.04% 1,554,166 – –
CORZW
47
DELISTED
Core Scientific, Inc. Warrant
CORZW
$47K 0.01% 31,249 – –
AGCO icon
48
AGCO
AGCO
$8.07B
– – -60,000 Closed -$8.76M
BORR
49
Borr Drilling
BORR
$833M
– – -175,000 Closed -$586K
CLNE icon
50
Clean Energy Fuels
CLNE
$577M
– – -350,000 Closed -$2.78M
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