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
$156M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$7.77M
4
ETN icon
Eaton
ETN
+$7.09M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$6.61M

Top Sells

1
+$5.24M
2
+$2.06M
3
+$1.7M
4
CEG icon
Constellation Energy
CEG
+$1.64M
5
TLN
Talen Energy Corp
TLN
+$1.58M

Sector Composition

1 Industrials 31%
2 Technology 27.23%
3 Energy 13.68%
4 Utilities 11.48%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.68B
$646K 0.41%
+20,152
AOSL icon
52
Alpha and Omega Semiconductor
AOSL
$643M
$594K 0.38%
+30,000
IMSRW
53
Terrestrial Energy Warrant
IMSRW
$37.8M
$583K 0.37%
275,000
-175,000
NPWR.WS icon
54
NET Power Inc Warrants
NPWR.WS
$33.1M
$53.1K 0.03%
106,249
AGX icon
55
Argan
AGX
$6.56B
– –
-1,250
AN icon
56
AutoNation
AN
$6.61B
– –
-6,000
ARRY icon
57
Array Technologies
ARRY
$1.08B
– –
-137,000
CLSK icon
58
CleanSpark
CLSK
$2.51B
– –
0
CORZ icon
59
Core Scientific
CORZ
$5.21B
– –
0
CTRA icon
60
Coterra Energy
CTRA
$23.8B
– –
-60,000
FCEL icon
61
FuelCell Energy
FCEL
$376M
– –
-150,000
FLNC icon
62
Fluence Energy
FLNC
$2.27B
– –
0
GPI icon
63
Group 1 Automotive
GPI
$3.73B
– –
-3,000
HAL icon
64
Halliburton
HAL
$30.1B
– –
0
KMI icon
65
Kinder Morgan
KMI
$73.6B
– –
-60,000
LBRT icon
66
Liberty Energy
LBRT
$4.85B
– –
-60,000
MPC icon
67
Marathon Petroleum
MPC
$66.8B
– –
-3,600
NXE icon
68
NexGen Energy
NXE
$8.35B
– –
-80,000
NXPI icon
69
NXP Semiconductors
NXPI
$50.5B
– –
-23,000
ON icon
70
ON Semiconductor
ON
$23.3B
– –
-15,000
OXY icon
71
Occidental Petroleum
OXY
$54.8B
– –
0
QQQ icon
72
Invesco QQQ Trust
QQQ
$393B
– –
0
RIOT icon
73
Riot Platforms
RIOT
$5.61B
– –
-18,000
RUN icon
74
Sunrun
RUN
$2.96B
– –
0
SLB icon
75
SLB Ltd
SLB
$72.3B
– –
-60,000
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3
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