ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+1.54%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$161M
AUM Growth
-$124M
(-43%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-80.8%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
54
New
7
Increased
7
Reduced
10
Closed
26
Top Buys
| 1 |
Enphase Energy
ENPH
|
$17.8M |
| 2 |
SolarEdge
SEDG
|
$13.3M |
| 3 |
Array Technologies
ARRY
|
$4.69M |
| 4 |
First Solar
FSLR
|
$4.46M |
| 5 |
Viper Energy
VNOM
|
$3.14M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$25M |
| 2 |
MasTec
MTZ
|
$14.7M |
| 3 |
Belden
BDC
|
$12.9M |
| 4 |
ATS Corp
ATS
|
$12.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Industrials | 20.52% |
| 3 | Energy | 14.55% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ATS Corp
ATS
$2.67B
| – | – |
-218,200
| Closed | -$12.6M |
|
|
27
Belden
BDC
$5.14B
| – | – |
-133,862
| Closed | -$12.9M |
|
28
Bloom Energy
BE
$13.4B
| – | – |
-217,000
| Closed | -$2.88M |
|
|
CLCO
29
Cool Company
CLCO
$400M
| – | – |
-171,600
| Closed | -$25M |
|
30
Coterra Energy
CTRA
$18.3B
| – | – |
-102,200
| Closed | -$2.76M |
|
|
DQ
31
Daqo New Energy
DQ
$1.96B
| – | – |
-226,300
| Closed | -$6.85M |
|
32
Emerson Electric
EMR
$74.6B
| – | – |
-11,000
| Closed | -$1.06M |
|
|
33
MasTec
MTZ
$14B
| – | – |
-204,392
| Closed | -$14.7M |
|
34
Nextracker
NXT
$10.4B
| – | – |
-92,759
| Closed | -$3.73M |
|
35
Occidental Petroleum
OXY
$45.2B
| – | – |
-135,700
| Closed | -$8.8M |
|
36
PBF Energy
PBF
$3.3B
| – | – |
-65,500
| Closed | -$3.51M |
|
37
Range Resources
RRC
$8.27B
| – | – |
-96,000
| Closed | -$3.11M |
|
38
Sunrun
RUN
$4.19B
| – | – |
-397,800
| Closed | -$5M |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
40
Invesco Solar ETF
TAN
$765M
| – | – |
0
| – | – |
|
|
TPIC
41
DELISTED
TPI Composites
TPIC
| – | – |
-400,400
| Closed | -$1.06M |
|
42
Vermilion Energy
VET
$1.12B
| – | – |
-152,090
| Closed | -$2.22M |
|
|
TE
43
T1 Energy Inc.
TE
$309M
| – | – |
-311,736
| Closed | -$1.52M |
|
|
AMPS
44
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-316,500
| Closed | -$1.66M |
|
|
EVA
45
DELISTED
Enviva Inc.
EVA
| – | – |
-1,275,700
| Closed | -$9.53M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| – | – |
-307,900
| Closed | -$1.99M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-48,200
| Closed | -$11.1M |
|
48
Enlight Renewable Energy
ENLT
$3.82B
| – | – |
-231,000
| Closed | -$3.62M |
|
49
EnerSys
ENS
$3.89B
| – | – |
-55,800
| Closed | -$5.28M |
|
50
EQT Corp
EQT
$32.2B
| – | – |
-108,100
| Closed | -$4.39M |
|