ACM

Arosa Capital Management Portfolio holdings

AUM $65M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.22M
3
+$6.16M
4
IREN icon
Iris Energy
IREN
+$4.74M
5
CORZ icon
Core Scientific
CORZ
+$4.27M

Top Sells

1
+$17.5M
2
+$14.8M
3
+$12.2M
4
MTZ icon
MasTec
MTZ
+$12.1M
5
AGX icon
Argan
AGX
+$9.68M

Sector Composition

1 Energy 33.65%
2 Industrials 22.58%
3 Utilities 21.03%
4 Technology 10.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$4.3B
$2.02M 0.38%
63,000
-176,700
VNOM icon
27
Viper Energy
VNOM
$6.4B
$1.91M 0.36%
50,000
-16,000
VRT icon
28
Vertiv
VRT
$65.4B
$1.8M 0.34%
+14,000
CIFR icon
29
Cipher Mining
CIFR
$5.67B
$1.43M 0.27%
+300,000
BWXT icon
30
BWX Technologies
BWXT
$16.3B
$1.15M 0.22%
8,000
-3,000
ISOU
31
IsoEnergy Ltd
ISOU
$443M
$1.14M 0.22%
+160,425
IMSRW
32
Terrestrial Energy Warrant
IMSRW
$54.6M
$1.06M 0.2%
+450,000
MPC icon
33
Marathon Petroleum
MPC
$60.1B
$997K 0.19%
6,000
-6,000
AGX icon
34
Argan
AGX
$4.86B
$992K 0.19%
4,500
-43,900
LEU icon
35
Centrus Energy
LEU
$4.55B
$978K 0.18%
5,338
-52,062
AR icon
36
Antero Resources
AR
$10.6B
$806K 0.15%
20,000
+10,000
FSLR icon
37
First Solar
FSLR
$27.2B
$728K 0.14%
4,400
-73,800
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$1.84B
$432K 0.08%
+32,945
NPWR.WS icon
39
NET Power Inc Warrants
NPWR.WS
$67.5M
$35.1K 0.01%
106,249
APTV icon
40
Aptiv
APTV
$17.1B
– –
0
BKR icon
41
Baker Hughes
BKR
$48.1B
– –
-58,000
CTRA icon
42
Coterra Energy
CTRA
$20.1B
– –
-40,000
ENPH icon
43
Enphase Energy
ENPH
$3.75B
– –
0
LNG icon
44
Cheniere Energy
LNG
$46.3B
– –
-5,600
PR icon
45
Permian Resources
PR
$10.2B
– –
-120,000
PRIM icon
46
Primoris Services
PRIM
$6.38B
– –
-61,350
PWR icon
47
Quanta Services
PWR
$64B
– –
-10,000
QQQ icon
48
Invesco QQQ Trust
QQQ
$387B
– –
0
RIOT icon
49
Riot Platforms
RIOT
$5.19B
– –
0
RUN icon
50
Sunrun
RUN
$4.33B
– –
0
1
2
3