ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
-7.62%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$284M
AUM Growth
-$87.3M
(-23%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
56
New
10
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
ATS Corp
ATS
|
$12.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 3 |
Shoals Technologies Group
SHLS
|
$10.6M |
| 4 |
Quanta Services
PWR
|
$8.42M |
| 5 |
EnerSys
ENS
|
$5.28M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$22.9M |
| 2 |
Nextracker
NXT
|
$17.1M |
| 3 |
Baker Hughes
BKR
|
$11.1M |
| 4 |
Exxon Mobil
XOM
|
$10.2M |
| 5 |
Vermilion Energy
VET
|
$7.73M |
Sector Composition
| 1 | Energy | 32.23% |
| 2 | Industrials | 29.51% |
| 3 | Technology | 26.47% |
| 4 | Utilities | 7.15% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enlight Renewable Energy
ENLT
$3.82B
| $3.62M | 1.13% |
231,000
-12,100
| -5% | -$190K |
|
27
Permian Resources
PR
$9.75B
| $3.52M | 1.09% |
252,000
-200,000
| -44% | -$2.79M |
|
28
PBF Energy
PBF
$3.3B
| $3.51M | 1.09% |
+65,500
| New | +$3.51M |
|
29
Primoris Services
PRIM
$6.32B
| $3.27M | 1.02% |
+100,000
| New | +$3.27M |
|
30
Range Resources
RRC
$8.27B
| $3.11M | 0.97% |
96,000
+19,000
| +25% | +$616K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $3M | 0.93% |
15,000
-13,000
| -46% | -$2.6M |
|
32
Bloom Energy
BE
$13.4B
| $2.88M | 0.89% |
217,000
+17,000
| +9% | +$225K |
|
33
Coterra Energy
CTRA
$18.3B
| $2.76M | 0.86% |
102,200
-47,800
| -32% | -$1.29M |
|
|
34
Exxon Mobil
XOM
$466B
| $2.38M | 0.74% |
20,200
-87,100
| -81% | -$10.2M |
|
35
Ferrari
RACE
$87.1B
| $2.36M | 0.73% |
+8,000
| New | +$2.36M |
|
|
36
Vermilion Energy
VET
$1.12B
| $2.22M | 0.69% |
152,090
-529,000
| -78% | -$7.73M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.62% |
307,900
-143,900
| -32% | -$928K |
|
|
AMPS
38
DELISTED
Altus Power, Inc.
AMPS
| $1.66M | 0.52% |
316,500
-255,200
| -45% | -$1.34M |
|
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
$35.4M
| $1.6M | 0.5% |
106,249
| – | – |
|
|
TE
40
T1 Energy Inc.
TE
$309M
| $1.52M | 0.47% |
311,736
+23,500
| +8% | +$115K |
|
41
Emerson Electric
EMR
$74.6B
| $1.06M | 0.33% |
11,000
-36,000
| -77% | -$3.48M |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $1.06M | 0.33% |
400,400
+255,100
| +176% | +$676K |
|
43
Innoviz Technologies
INVZ
$317M
| $643K | 0.2% |
+329,500
| New | +$643K |
|
|
44
Baker Hughes
BKR
$44.9B
| – | – |
-350,000
| Closed | -$11.1M |
|
45
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
0
| – | – |
|
46
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
-1,033
| Closed | -$2.91M |
|
47
Penske Automotive Group
PAG
$12.4B
| – | – |
-21,000
| Closed | -$3.5M |
|
48
Sonic Automotive
SAH
$2.84B
| – | – |
-25,100
| Closed | -$1.2M |
|
|
49
SolarEdge
SEDG
$2.04B
| – | – |
-85,190
| Closed | -$22.9M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|