ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.53%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$329M
AUM Growth
+$329M
(+17%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
71
New
19
Increased
17
Reduced
12
Closed
15
Top Buys
| 1 |
SolarEdge
SEDG
|
$20.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$16.3M |
| 3 |
Chart Industries
GTLS
|
$15.3M |
| 4 |
MasTec
MTZ
|
$14.5M |
| 5 |
Eaton
ETN
|
$10.8M |
Top Sells
| 1 |
Sunrun
RUN
|
$13M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$9.36M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.73M |
| 4 |
Suncor Energy
SU
|
$8.45M |
| 5 |
TotalEnergies
TTE
|
$6.98M |
Sector Composition
| 1 | Industrials | 31.11% |
| 2 | Technology | 29.46% |
| 3 | Energy | 18.98% |
| 4 | Utilities | 6.6% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $4.49M | 0.95% | 45,000 -60,000 | -57% | -$5.99M |
|
27
United Rentals
URI
$61.5B
| $4.37M | 0.93% | +12,290 | New | +$4.37M |
|
28
Vermilion Energy
VET
$1.16B
| $4.15M | 0.88% | +234,690 | New | +$4.15M |
|
29
FTC Solar
FTCI
$93M
| $4.11M | 0.87% | 1,535,428 +144,760 | +10% | +$388K |
|
|
HES
30
DELISTED
Hess
HES
| $3.97M | 0.84% | +28,000 | New | +$3.97M |
|
31
Herc Holdings
HRI
$4.35B
| $3.95M | 0.84% | +30,000 | New | +$3.95M |
|
|
TE
32
T1 Energy Inc.
TE
$257M
| $3.7M | 0.78% | 426,218 +226,218 | +113% | +$1.96M |
|
33
APA Corp
APA
$8.31B
| $3.5M | 0.74% | 75,000 -125,000 | -63% | -$5.84M |
|
34
BorgWarner
BWA
$9.25B
| $3.38M | 0.72% | +83,900 | New | +$3.38M |
|
35
Stem
STEM
$126M
| $2.69M | 0.57% | 301,300 +51,300 | +21% | +$459K |
|
36
Viper Energy
VNOM
$6.72B
| $2.54M | 0.54% | +80,000 | New | +$2.54M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $2.07M | 0.44% | 353,700 -46,300 | -12% | -$271K |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23B
| $1.94M | 0.41% | 20,560 -49,440 | -71% | -$4.67M |
|
39
Enovix
ENVX
$1.89B
| $1.91M | 0.41% | 153,790 -371,210 | -71% | -$4.62M |
|
40
Microvast
MVST
$864M
| $1.66M | 0.35% | 1,084,600 -215,400 | -17% | -$330K |
|
41
Clean Energy Fuels
CLNE
$577M
| $1.49M | 0.32% | +285,750 | New | +$1.49M |
|
42
Bloom Energy
BE
$12.4B
| $1.43M | 0.3% | +75,000 | New | +$1.43M |
|
|
RONI.WS
43
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
| $1.08M | 0.23% | +106,249 | New | +$1.08M |
|
44
Navitas Semiconductor
NVTS
$1.25B
| $1.06M | 0.22% | 301,300 +51,300 | +21% | +$180K |
|
|
LICY
45
DELISTED
Li-Cycle Holdings Corp.
LICY
| $443K | 0.09% | 93,100 -306,900 | -77% | -$1.46M |
|
|
SDACW
46
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $362K | 0.08% | +35,949 | New | +$362K |
|
|
DCFCW
47
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $92.3K | 0.02% | 54,925 | – | – |
|
48
Broadwind
BWEN
$48.4M
| $78.9K | 0.02% | 44,056 +7,900 | +22% | +$14.1K |
|
49
Canadian Natural Resources
CNQ
$65.9B
| – | – | -100,000 | Closed | -$4.66M |
|
50
Equinor
EQNR
$62.1B
| – | – | -180,000 | Closed | -$5.96M |
|