ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+13.34%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$282M
AUM Growth
+$282M
(+23%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
78
New
21
Increased
9
Reduced
9
Closed
24
Top Buys
| 1 |
First Solar
FSLR
|
$15.2M |
| 2 |
Sunrun
RUN
|
$13M |
| 3 |
Array Technologies
ARRY
|
$12.9M |
| 4 |
TPIC
TPI Composites
TPIC
|
$11.1M |
| 5 |
Enovix
ENVX
|
$9.63M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.72M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$9.21M |
| 3 |
Phillips 66
PSX
|
$9.02M |
| 4 |
Clean Harbors
CLH
|
$8.54M |
| 5 |
Vermilion Energy
VET
|
$7.96M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Energy | 28.67% |
| 3 | Industrials | 18.48% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $4.66M | 1% | +100,000 | New | +$4.66M |
|
27
New Fortress Energy
NFE
$675M
| $4.37M | 0.94% | +100,000 | New | +$4.37M |
|
28
Enphase Energy
ENPH
$4.93B
| $4.16M | 0.89% | 15,000 -15,000 | -50% | -$4.16M |
|
29
FTC Solar
FTCI
$93M
| $4.12M | 0.88% | 1,390,668 +490,668 | +55% | +$1.45M |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$996M
| $3.62M | 0.77% | +50,000 | New | +$3.62M |
|
31
SolarEdge
SEDG
$2.01B
| $3.47M | 0.74% | 15,000 | – | – |
|
32
Stem
STEM
$126M
| $3.34M | 0.71% | 250,000 -50,000 | -17% | -$667K |
|
33
Rivian
RIVN
$16.5B
| $3.29M | 0.7% | +100,000 | New | +$3.29M |
|
|
TE
34
T1 Energy Inc.
TE
$257M
| $2.85M | 0.61% | 200,000 -110,000 | -35% | -$1.57M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.52% | +400,000 | New | +$2.45M |
|
36
Microvast
MVST
$864M
| $2.35M | 0.5% | 1,300,000 +1,100,000 | +550% | +$1.99M |
|
|
LICY
37
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.13M | 0.46% | +400,000 | New | +$2.13M |
|
38
GlobalFoundries
GFS
$18.5B
| $1.93M | 0.41% | 40,000 -35,000 | -47% | -$1.69M |
|
39
Willdan Group
WLDN
$1.61B
| $1.78M | 0.38% | 120,000 | – | – |
|
40
Navitas Semiconductor
NVTS
$1.25B
| $1.21M | 0.26% | +250,000 | New | +$1.21M |
|
|
FSSIW
41
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
| $989K | 0.21% | 100,000 | – | – |
|
|
DCFCW
42
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $175K | 0.04% | 54,925 | – | – |
|
43
Broadwind
BWEN
$48.4M
| $109K | 0.02% | +36,156 | New | +$109K |
|
|
CORZW
44
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $41K | 0.01% | 31,249 | – | – |
|
45
Albemarle
ALB
$9.99B
| – | – | -15,000 | Closed | -$3.14M |
|
46
American Superconductor
AMSC
$2.25B
| – | – | -389,786 | Closed | -$2.02M |
|
47
Aptiv
APTV
$17.3B
| – | – | -50,000 | Closed | -$4.45M |
|
48
Antero Resources
AR
$9.86B
| – | – | -140,000 | Closed | -$4.29M |
|
|
49
Clean Harbors
CLH
$13B
| – | – | -97,446 | Closed | -$8.54M |
|
50
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | 0 | – | – |
|