ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Return 23.18%
This Quarter Return
+13.02%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$377M
AUM Growth
+$44.2M
Cap. Flow
+$4.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
50.1%
Holding
79
New
28
Increased
8
Reduced
14
Closed
21

Top Buys

1
WKHS icon
Workhorse Group
WKHS
$78M
2
DAR icon
Darling Ingredients
DAR
$16.6M
3
NOVA
Sunnova Energy
NOVA
$16.5M
4
CSIQ icon
Canadian Solar
CSIQ
$10.4M
5
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$8.76M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$25.5M
2
VSLR
VIVINT SOLAR, INC.
VSLR
$18M
3
REGI
Renewable Energy Group, Inc.
REGI
$16.1M
4
RUN icon
Sunrun
RUN
$13.6M
5
SU icon
Suncor Energy
SU
$11.9M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 22.38%
3 Energy 21.35%
4 Technology 15.31%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRT icon
51
Liberty Energy
LBRT
$1.7B
$799K 0.12%
+100,000
New +$799K
KLXE icon
52
KLX Energy Services
KLXE
$33.7M
$127K 0.02%
30,598
-3,402
-10% -$14.1K
AMSC icon
53
American Superconductor
AMSC
$2.21B
– –
-350,000
Closed -$2.85M
BKR icon
54
Baker Hughes
BKR
$44.9B
– –
-485,509
Closed -$7.47M
COP icon
55
ConocoPhillips
COP
$116B
– –
-49,966
Closed -$2.1M
CRK icon
56
Comstock Resources
CRK
$4.66B
– –
-560,214
Closed -$2.45M
CTRA icon
57
Coterra Energy
CTRA
$18.3B
– –
-56,427
Closed -$969K
CVX icon
58
Chevron
CVX
$310B
– –
-40,842
Closed -$3.64M
CWEN icon
59
Clearway Energy Class C
CWEN
$3.38B
– –
-100,000
Closed -$2.31M
OXY icon
60
Occidental Petroleum
OXY
$45.2B
– –
0
– –
PSX icon
61
Phillips 66
PSX
$53.2B
– –
-39,263
Closed -$2.82M
RUN icon
62
Sunrun
RUN
$4.19B
– –
-691,041
Closed -$13.6M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-8,520
Closed -$2.63M
SU icon
64
Suncor Energy
SU
$48.5B
– –
-703,298
Closed -$11.9M
TAN icon
65
Invesco Solar ETF
TAN
$765M
– –
0
– –
WHD icon
66
Cactus
WHD
$2.93B
– –
-505,632
Closed -$10.4M
WMB icon
67
Williams Companies
WMB
$69.9B
– –
-100,000
Closed -$1.9M
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XOP icon
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
VSLR
70
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,822,585
Closed -$18M
EVSIW
71
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
– –
-165,000
Closed -$1.65M
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-650,041
Closed -$16.1M
DOV icon
73
Dover
DOV
$24.4B
– –
-68,744
Closed -$6.64M
EOG icon
74
EOG Resources
EOG
$64.4B
– –
-120,750
Closed -$6.12M
FLR icon
75
Fluor
FLR
$6.72B
– –
0
– –
1 2
3
4