ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
-1.07%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$9.88M
Cap. Flow %
3.48%
Top 10 Hldgs %
41.09%
Holding
78
New
20
Increased
9
Reduced
12
Closed
16

Top Buys

1
CVX icon
Chevron
CVX
$10.7M
2
MRO
Marathon Oil Corporation
MRO
$8.2M
3
BKR icon
Baker Hughes
BKR
$7.42M
4
LICY
Li-Cycle Holdings Corp.
LICY
$7.29M
5
FANG icon
Diamondback Energy
FANG
$7.1M

Top Sells

1
PDAC
Peridot Acquisition Corp.
PDAC
$15.3M
2
INVZ icon
Innoviz Technologies
INVZ
$10.6M
3
CVA
Covanta Holding Corporation
CVA
$10.2M
4
BG icon
Bunge Global
BG
$10.2M
5
PXD
Pioneer Natural Resource Co.
PXD
$8.33M

Sector Composition

1 Energy 32.8%
2 Industrials 18.34%
3 Technology 10.1%
4 Utilities 5.82%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPDIU
51
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.35M 0.25%
125,000
– –
MNTK icon
52
Montauk Renewables
MNTK
$300M
$1.12M 0.21%
100,000
-125,000
-56% -$1.4M
POLA icon
53
Polar Power
POLA
$5.5M
$1.11M 0.21%
200,000
– –
VMAR icon
54
Vision Marine Technologies
VMAR
$4.85M
$810K 0.15%
118,292
-35,880
-23% -$239K
SDACU
55
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$725K 0.13%
71,900
– –
DCRNW
56
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$542K 0.1%
54,925
– –
FLUX icon
57
Flux Power
FLUX
$26.8M
$381K 0.07%
75,000
– –
XOM icon
58
Exxon Mobil
XOM
$477B
– –
-50,000
Closed -$3.15M
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
TAN icon
60
Invesco Solar ETF
TAN
$722M
– –
0
– –
STEM icon
61
Stem
STEM
$121M
– –
-40,000
Closed -$1.44M
SLB icon
62
Schlumberger
SLB
$52.2B
– –
0
– –
NOVA
63
DELISTED
Sunnova Energy
NOVA
– –
-50,000
Closed -$1.88M
MVST icon
64
Microvast
MVST
$835M
– –
-100,000
Closed -$1.36M
INVZ icon
65
Innoviz Technologies
INVZ
$305M
– –
-1,000,000
Closed -$10.6M
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
0
– –
HES
67
DELISTED
Hess
HES
– –
-80,000
Closed -$6.99M
DVN icon
68
Devon Energy
DVN
$22.3B
– –
-175,000
Closed -$5.11M
DE icon
69
Deere & Co
DE
$127B
– –
-7,500
Closed -$2.65M
DCRN
70
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-164,779
Closed -$1.63M
RICE.WS
71
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-250,000
Closed -$4.51M
RICE
72
DELISTED
Rice Acquisition Corp.
RICE
– –
-100,000
Closed -$1.81M
PDAC
73
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-1,257,500
Closed -$15.3M
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-40,000
Closed -$2.49M
GNRC icon
75
Generac Holdings
GNRC
$10.3B
– –
-5,000
Closed -$2.08M
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