ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Return 23.18%
This Quarter Return
+4.66%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$329M
AUM Growth
-$6.85K
Cap. Flow
-$21.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
48.34%
Holding
75
New
18
Increased
10
Reduced
16
Closed
21

Top Buys

1
SHLS icon
Shoals Technologies Group
SHLS
$14.9M
2
NXT icon
Nextracker
NXT
$14.2M
3
CLNE icon
Clean Energy Fuels
CLNE
$12.1M
4
MRO
Marathon Oil Corporation
MRO
$11.4M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.28M

Top Sells

1
FSLR icon
First Solar
FSLR
$21.7M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$16.3M
3
GTLS icon
Chart Industries
GTLS
$15.3M
4
COP icon
ConocoPhillips
COP
$9.79M
5
DEN
Denbury Inc.
DEN
$8.27M

Sector Composition

1 Technology 40.41%
2 Energy 23.83%
3 Industrials 21.13%
4 Utilities 8.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$63.2B
$4.59M 0.72%
+166,000
New +$4.59M
EQNR icon
27
Equinor
EQNR
$60.1B
$3.99M 0.62%
+140,200
New +$3.99M
ETN icon
28
Eaton
ETN
$136B
$3.77M 0.59%
22,000
-46,780
-68% -$8.02M
ROK icon
29
Rockwell Automation
ROK
$38.2B
$3.36M 0.53%
11,440
-11,800
-51% -$3.46M
ENLT icon
30
Enlight Renewable Energy
ENLT
$3.82B
$3.34M 0.52%
+197,300
New +$3.34M
DE icon
31
Deere & Co
DE
$128B
$3.3M 0.52%
+8,000
New +$3.3M
EXE
32
Expand Energy Corporation Common Stock
EXE
$22.7B
$3.19M 0.5%
41,960
+21,400
+104% +$1.63M
TE
33
T1 Energy Inc.
TE
$309M
$3.16M 0.49%
354,936
-71,282
-17% -$634K
LNG icon
34
Cheniere Energy
LNG
$51.8B
$3.15M 0.49%
+20,000
New +$3.15M
BWA icon
35
BorgWarner
BWA
$9.53B
$3.09M 0.48%
71,568
-23,742
-25% -$1.03M
AGCO icon
36
AGCO
AGCO
$8.28B
$2.89M 0.45%
+21,400
New +$2.89M
COP icon
37
ConocoPhillips
COP
$116B
$2.51M 0.39%
25,350
-98,700
-80% -$9.79M
GPI icon
38
Group 1 Automotive
GPI
$6.26B
$2.26M 0.35%
+10,000
New +$2.26M
CVE icon
39
Cenovus Energy
CVE
$28.7B
$1.89M 0.3%
+108,400
New +$1.89M
AMPS
40
DELISTED
Altus Power, Inc.
AMPS
$1.89M 0.3%
+344,700
New +$1.89M
STEM icon
41
Stem
STEM
$117M
$1.47M 0.23%
12,958
-2,107
-14% -$239K
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$1.42M 0.22%
+102,900
New +$1.42M
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
$1.09M 0.17%
106,249
– –
MVST icon
44
Microvast
MVST
$829M
$405K 0.06%
326,700
-757,900
-70% -$940K
SDACW
45
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$363K 0.06%
35,949
– –
SLB icon
46
Schlumberger
SLB
$53.4B
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
APA icon
48
APA Corp
APA
$8.14B
– –
-75,000
Closed -$3.5M
ASPN icon
49
Aspen Aerogels
ASPN
$544M
– –
-586,715
Closed -$6.92M
BE icon
50
Bloom Energy
BE
$13.4B
– –
-75,000
Closed -$1.43M
1
2
3