ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+6.88%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$26.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
50.49%
Holding
77
New
17
Increased
9
Reduced
12
Closed
15

Top Buys

1
INVZ icon
Innoviz Technologies
INVZ
$10.6M
2
CVA
Covanta Holding Corporation
CVA
$8.51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.08M
4
DAR icon
Darling Ingredients
DAR
$7.43M
5
BP icon
BP
BP
$7.27M

Top Sells

1
AMRC icon
Ameresco
AMRC
$11M
2
SLB icon
Schlumberger
SLB
$10.8M
3
XEC
CIMAREX ENERGY CO
XEC
$10.7M
4
GPRE icon
Green Plains
GPRE
$10.2M
5
GNRC icon
Generac Holdings
GNRC
$8.3M

Sector Composition

1 Energy 19.36%
2 Industrials 13.18%
3 Utilities 10.59%
4 Consumer Staples 9.41%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPDIU
51
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.26M 0.26%
125,000
– –
FLUX icon
52
Flux Power
FLUX
$26.8M
$872K 0.18%
75,000
– –
SDACU
53
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$732K 0.15%
71,900
– –
DCRNW
54
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$542K 0.11%
+54,925
New +$542K
MTW icon
55
Manitowoc
MTW
$351M
– –
-172,719
Closed -$3.56M
SLB icon
56
Schlumberger
SLB
$52.2B
– –
-397,883
Closed -$10.8M
SPRU icon
57
Spruce Power Holding Corp
SPRU
$27.1M
– –
-75,000
Closed -$674K
TAN icon
58
Invesco Solar ETF
TAN
$722M
– –
0
– –
WMB icon
59
Williams Companies
WMB
$70.5B
– –
-336,000
Closed -$7.96M
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XOP icon
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
AES icon
62
AES
AES
$9.42B
– –
-275,000
Closed -$7.37M
COP icon
63
ConocoPhillips
COP
$118B
– –
0
– –
EQT icon
64
EQT Corp
EQT
$32.2B
– –
-150,465
Closed -$2.8M
FLEX icon
65
Flex
FLEX
$20.1B
– –
-150,000
Closed -$2.75M
GPRE icon
66
Green Plains
GPRE
$708M
– –
-375,000
Closed -$10.2M
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
0
– –
MMM icon
68
3M
MMM
$81B
– –
-25,000
Closed -$4.82M
MRO
69
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
VIEW
70
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-520,452
Closed -$3.85M
SUNL
71
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-200,000
Closed -$2.09M
DCRNU
72
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-164,779
Closed -$1.66M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
– –
-180,100
Closed -$10.7M
QS.WS
74
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-58,500
Closed -$2.62M
CHPT.WS
75
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-145,734
Closed -$3.89M
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