ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+2.45%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$33.5M
Cap. Flow %
9.02%
Top 10 Hldgs %
52.33%
Holding
68
New
15
Increased
16
Reduced
11
Closed
18

Top Buys

1
CLCO
Cool Company
CLCO
$28.9M
2
EVA
Enviva Inc.
EVA
$11.4M
3
BKR icon
Baker Hughes
BKR
$11.1M
4
OXY icon
Occidental Petroleum
OXY
$10.6M
5
BDC icon
Belden
BDC
$10.6M

Top Sells

1
SHLS icon
Shoals Technologies Group
SHLS
$20.8M
2
MAXN icon
Maxeon Solar Technologies
MAXN
$18.3M
3
MRO
Marathon Oil Corporation
MRO
$11.4M
4
FLEX icon
Flex
FLEX
$10.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$7.68M

Sector Composition

1 Technology 32.03%
2 Energy 29.43%
3 Industrials 24.67%
4 Utilities 8%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLT icon
26
Enlight Renewable Energy
ENLT
$3.35B
$4.32M 1.09%
243,100
+45,800
+23% +$813K
EMR icon
27
Emerson Electric
EMR
$72.9B
$4.25M 1.08%
+47,000
New +$4.25M
CTRA icon
28
Coterra Energy
CTRA
$18.4B
$3.8M 0.96%
+150,000
New +$3.8M
URI icon
29
United Rentals
URI
$60.8B
$3.56M 0.9%
+8,000
New +$3.56M
PAG icon
30
Penske Automotive Group
PAG
$12.1B
$3.5M 0.89%
+21,000
New +$3.5M
BE icon
31
Bloom Energy
BE
$12.3B
$3.27M 0.83%
+200,000
New +$3.27M
AMPS
32
DELISTED
Altus Power, Inc.
AMPS
$3.09M 0.78%
571,700
+227,000
+66% +$1.23M
MAXN icon
33
Maxeon Solar Technologies
MAXN
$62.1M
$2.91M 0.74%
103,270
-651,691
-86% -$18.3M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$2.72M 0.69%
+451,800
New +$2.72M
TE
35
T1 Energy Inc.
TE
$285M
$2.7M 0.68%
288,236
-66,700
-19% -$624K
RRC icon
36
Range Resources
RRC
$8.18B
$2.26M 0.57%
77,000
-127,200
-62% -$3.74M
SHLS icon
37
Shoals Technologies Group
SHLS
$1.13B
$1.94M 0.49%
76,000
-812,666
-91% -$20.8M
TPIC
38
DELISTED
TPI Composites
TPIC
$1.51M 0.38%
145,300
-545,431
-79% -$5.66M
NPWR.WS icon
39
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$1.38M 0.35%
+106,249
New +$1.38M
SAH icon
40
Sonic Automotive
SAH
$2.79B
$1.2M 0.3%
+25,100
New +$1.2M
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$817K 0.21%
83,411
-19,489
-19% -$191K
SDACW
42
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$371K 0.09%
35,949
– –
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
– –
-106,249
Closed -$1.09M
NATI
44
DELISTED
National Instruments Corp
NATI
– –
-106,800
Closed -$5.6M
MRO
45
DELISTED
Marathon Oil Corporation
MRO
– –
-474,900
Closed -$11.4M
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-41,960
Closed -$3.19M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
STEM icon
48
Stem
STEM
$121M
– –
-259,166
Closed -$1.47M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SLB icon
50
Schlumberger
SLB
$52.2B
– –
0
– –
1
2
3