ACM

Arosa Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$2.09M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
CTRA icon
Coterra Energy
CTRA
+$1.45M

Top Sells

1
+$15.2M
2
+$7.67M
3
+$6.73M
4
AMTM
Amentum Holdings
AMTM
+$5.96M
5
IMSR
Terrestrial Energy
IMSR
+$5.89M

Sector Composition

1 Energy 31.33%
2 Industrials 21.94%
3 Technology 17.24%
4 Utilities 11.88%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMSR
26
Terrestrial Energy
IMSR
$566M
$1.07M 1.64%
65,000
-495,000
GWH icon
27
ESS Tech
GWH
$40.1M
$1.03M 1.58%
+675,417
SVII
28
DELISTED
Spring Valley Acquisition Corp II
SVII
$801K 1.23%
+64,000
LBRT icon
29
Liberty Energy
LBRT
$4.85B
$740K 1.14%
+60,000
ON icon
30
ON Semiconductor
ON
$23.3B
$740K 1.14%
+15,000
NXE icon
31
NexGen Energy
NXE
$8.36B
$716K 1.1%
80,000
-634,200
MPC icon
32
Marathon Petroleum
MPC
$66.8B
$694K 1.07%
3,600
-2,400
SVIIW
33
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$650K 1%
+500,000
ISOU
34
IsoEnergy Ltd
ISOU
$669M
$609K 0.94%
60,425
-100,000
VLO icon
35
Valero Energy
VLO
$69.1B
$511K 0.79%
+3,000
WWR icon
36
Westwater Resources
WWR
$97.9M
$427K 0.66%
+450,000
IREN icon
37
Iris Energy
IREN
$13.9B
$422K 0.65%
9,000
-316,000
RIOT icon
38
Riot Platforms
RIOT
$5.61B
$343K 0.53%
+18,000
BE icon
39
Bloom Energy
BE
$44.7B
$338K 0.52%
+4,000
AGX icon
40
Argan
AGX
$6.56B
$338K 0.52%
1,250
-3,250
VST icon
41
Vistra
VST
$53.6B
$325K 0.5%
1,657
-25,343
APLD icon
42
Applied Digital
APLD
$7.97B
$321K 0.49%
+14,000
CIFR icon
43
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$285K 0.44%
22,636
-277,364
NPWR.WS icon
44
NET Power Inc Warrants
NPWR.WS
$33.1M
$79.7K 0.12%
106,249
CORZ icon
45
Core Scientific
CORZ
$5.22B
– –
-250,000
CWEN icon
46
Clearway Energy Class C
CWEN
$4.58B
– –
-63,000
DNN icon
47
Denison Mines
DNN
$3.59B
– –
-1,285,200
ENPH icon
48
Enphase Energy
ENPH
$5.68B
– –
0
EOSE icon
49
Eos Energy Enterprises
EOSE
$2.19B
– –
0
ETN icon
50
Eaton
ETN
$138B
– –
-10,000
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