ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Return 23.18%
This Quarter Return
-6.11%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$151M
AUM Growth
-$1.43M
Cap. Flow
+$15.2M
Cap. Flow %
10.1%
Top 10 Hldgs %
67.53%
Holding
51
New
11
Increased
12
Reduced
9
Closed
9

Top Buys

1
MTZ icon
MasTec
MTZ
+$10.6M
2
ITRI icon
Itron
ITRI
+$7.96M
3
AGX icon
Argan
AGX
+$6.35M
4
MIR icon
Mirion Technologies
MIR
+$5.44M
5
FSLR icon
First Solar
FSLR
+$3.63M

Top Sells

1
OKLO
Oklo
OKLO
+$7.43M
2
NPWR icon
NET Power
NPWR
+$6.18M
3
ENS icon
EnerSys
ENS
+$5.91M
4
PRIM icon
Primoris Services
PRIM
+$4.72M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.02M

Sector Composition

1 Industrials 47.38%
2 Energy 25.89%
3 Technology 16.33%
4 Utilities 6.03%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
26
Permian Resources
PR
$9.8B
$1.66M 0.61%
120,000
-8,000
-6% -$111K
WCN icon
27
Waste Connections
WCN
$45.8B
$1.56M 0.58%
8,000
– –
LNG icon
28
Cheniere Energy
LNG
$52.1B
$1.3M 0.48%
+5,600
New +$1.3M
EQT icon
29
EQT Corp
EQT
$31.8B
$1.18M 0.43%
22,000
-2,000
-8% -$107K
CTRA icon
30
Coterra Energy
CTRA
$18.6B
$1.16M 0.43%
+40,000
New +$1.16M
BWXT icon
31
BWX Technologies
BWXT
$15.5B
$1.09M 0.4%
+11,000
New +$1.09M
GPI icon
32
Group 1 Automotive
GPI
$6.32B
$917K 0.34%
2,400
-1,200
-33% -$458K
AR icon
33
Antero Resources
AR
$10.1B
$404K 0.15%
+10,000
New +$404K
NPWR.WS icon
34
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
$33.1M
$32.4K 0.01%
106,249
– –
DQ
35
Daqo New Energy
DQ
$1.73B
– –
-150,000
Closed -$2.92M
ENS icon
36
EnerSys
ENS
$4.02B
– –
-63,900
Closed -$5.91M
FLNC icon
37
Fluence Energy
FLNC
$909M
– –
-150,000
Closed -$2.38M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
– –
-150,000
Closed -$4.02M
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
0
– –
NPWR icon
40
NET Power
NPWR
$166M
– –
-583,837
Closed -$6.18M
OIH icon
41
VanEck Oil Services ETF
OIH
$859M
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TTEK icon
43
Tetra Tech
TTEK
$9.51B
– –
-75,000
Closed -$2.99M
URA icon
44
Global X Uranium ETF
URA
$4.35B
– –
0
– –
AN icon
45
AutoNation
AN
$8.56B
– –
-6,000
Closed -$1.02M
APTV icon
46
Aptiv
APTV
$18.2B
– –
0
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$65B
– –
-28,000
Closed -$864K
QQQ icon
48
Invesco QQQ Trust
QQQ
$371B
– –
0
– –
XOP icon
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
0
– –
OKLO
50
Oklo
OKLO
$11.8B
– –
-350,000
Closed -$7.43M
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