ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+43.12%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$353M
AUM Growth
+$353M
(-6.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-40.02%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
87
New
29
Increased
10
Reduced
15
Closed
24
Top Buys
| 1 |
Bunge Global
BG
|
$15.4M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Tenaris
TS
|
$8.37M |
| 5 |
Equinor
EQNR
|
$6.81M |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$50.8M |
| 2 |
Beam Global
BEEM
|
$26M |
| 3 |
Blink Charging
BLNK
|
$23.5M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$21.6M |
| 5 |
Enphase Energy
ENPH
|
$17.5M |
Sector Composition
| 1 | Energy | 25.22% |
| 2 | Industrials | 18.95% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advent Technologies
ADN
$12M
| $1.49M | 0.2% | +100,000 | New | +$1.49M |
|
52
Hydrofarm Holdings
HYFM
$21.6M
| $1.07M | 0.15% | +20,400 | New | +$1.07M |
|
|
CGRN
53
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.07M | 0.15% | +100,000 | New | +$1.07M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $684K | 0.09% | +1,830 | New | +$684K |
|
55
C3.ai
AI
$2.33B
| $531K | 0.07% | +3,825 | New | +$531K |
|
56
Flux Power
FLUX
$25.6M
| $491K | 0.07% | +28,504 | New | +$491K |
|
57
Select Water Solutions
WTTR
$895M
| $414K | 0.06% | +101,033 | New | +$414K |
|
58
APA Corp
APA
$8.31B
| – | – | -180,000 | Closed | -$1.71M |
|
|
BLDP
59
Ballard Power Systems
BLDP
$607M
| – | – | -683,819 | Closed | -$10.3M |
|
60
BP
BP
$90.8B
| – | – | -608,650 | Closed | -$10.6M |
|
61
Core Laboratories
CLB
$540M
| – | – | -110,000 | Closed | -$1.68M |
|
62
Cummins
CMI
$54.9B
| – | – | -40,000 | Closed | -$8.45M |
|
63
Canadian Natural Resources
CNQ
$65.9B
| – | – | -485,600 | Closed | -$7.77M |
|
64
Devon Energy
DVN
$22.9B
| – | – | -550,000 | Closed | -$5.2M |
|
65
Fluor
FLR
$6.63B
| – | – | 0 | – | – |
|
66
Frontline
FRO
$4.65B
| – | – | -146,950 | Closed | -$955K |
|
67
Halliburton
HAL
$19.4B
| – | – | -200,000 | Closed | -$2.41M |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -50,000 | Closed | -$2.11M |
|
69
Helmerich & Payne
HP
$2.08B
| – | – | -569,739 | Closed | -$8.35M |
|
70
Itron
ITRI
$5.62B
| – | – | -130,000 | Closed | -$7.9M |
|
71
Johnson Controls International
JCI
$69.9B
| – | – | -262,392 | Closed | -$10.7M |
|
72
KLX Energy Services
KLXE
$35M
| – | – | -30,598 | Closed | -$127K |
|
73
Liberty Energy
LBRT
$1.82B
| – | – | -100,000 | Closed | -$799K |
|
74
Plains GP Holdings
PAGP
$3.82B
| – | – | -725,000 | Closed | -$4.42M |
|
75
PACCAR
PCAR
$52.5B
| – | – | -95,000 | Closed | -$8.1M |
|