ACM
Arosa Capital Management Portfolio holdings
AUM
$65M
1-Year Est. Return
20.38%
1 Year Est. Return
+20.38%
AUM
$65M
AUM Growth
-$72M
(-53%)
Holding
72
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.28M | |
| 3 | +$2.06M | |
| 4 |
Kinder Morgan
KMI
|
+$1.7M |
| 5 |
BWX Technologies
BWXT
|
+$1.47M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$14.8M | |
| 3 | +$8.12M | |
| 4 |
Centuri Holdings
CTRI
|
+$6.73M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$6.17M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Industrials | 21.94% |
| 3 | Technology | 16.8% |
| 4 | Utilities | 11.88% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| – | – |
-10,000
|
|
||
52
Fluence Energy
FLNC
$3.14B
| – | – |
-500,000
|
|
||
53
Halliburton
HAL
$24.1B
| – | – |
0
|
|
||
54
iShares Global Clean Energy ETF
ICLN
$1.91B
| – | – |
-32,945
|
|
||
55
Itron
ITRI
$4.33B
| – | – |
-30,000
|
|
||
56
Centrus Energy
LEU
$4.82B
| – | – |
-5,338
|
|
||
57
Lightbridge
LTBR
$543M
| – | – |
-300,000
|
|
||
58
Mirion Technologies
MIR
$6.16B
| – | – |
-180,273
|
|
||
59
Occidental Petroleum
OXY
$40.9B
| – | – |
0
|
|
||
60
Invesco QQQ Trust
QQQ
$408B
| – | – |
0
|
|
||
61
Sunrun
RUN
$4.15B
| – | – |
0
|
|
||
62
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
0
|
|
||
63
Invesco Solar ETF
TAN
$942M
| – | – |
0
|
|
||
64
Valaris
VAL
$4.1B
| – | – |
0
|
|
||
65
Vertiv
VRT
$68.2B
| – | – |
-14,000
|
|
||
66
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
| – | – |
0
|
|
||
67
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
| – | – |
0
|
|
||
68
GE Vernova
GEV
$170B
| – | – |
0
|
|
||
|
69
Centuri Holdings
CTRI
$2.56B
| – | – |
-300,000
|
|
||
|
OKLO
70
Oklo
OKLO
$16.2B
| – | – |
0
|
|
||
|
AMTM
71
Amentum Holdings
AMTM
$7.03B
| – | – |
-252,500
|
|
||
|
EXE
72
Expand Energy Corp
EXE
$28B
| – | – |
-21,000
|
|