ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+2.5%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$13.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
47.05%
Holding
85
New
23
Increased
16
Reduced
9
Closed
27

Top Buys

1
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10.9M
2
ATKR icon
Atkore
ATKR
$9.45M
3
LFG
Archaea Energy Inc.
LFG
$8.68M
4
EQT icon
EQT Corp
EQT
$8.07M
5
SEDG icon
SolarEdge
SEDG
$7.72M

Top Sells

1
VEI
Vine Energy Inc.
VEI
$11M
2
VLO icon
Valero Energy
VLO
$8.73M
3
ENPH icon
Enphase Energy
ENPH
$7.5M
4
LICY
Li-Cycle Holdings Corp.
LICY
$7.29M
5
FSLR icon
First Solar
FSLR
$7.19M

Sector Composition

1 Energy 35.29%
2 Industrials 17.21%
3 Technology 11.19%
4 Consumer Discretionary 10.68%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRNW
51
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$542K 0.13%
54,925
– –
BLNK icon
52
Blink Charging
BLNK
$125M
$486K 0.12%
+18,348
New +$486K
SDACW
53
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$351K 0.09%
+35,949
New +$351K
CORZW
54
DELISTED
Core Scientific, Inc. Warrant
CORZW
$316K 0.08%
+31,249
New +$316K
LFG.WS
55
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-250,000
Closed -$4.74M
XPDIU
56
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-125,000
Closed -$1.35M
FSSIU
57
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-200,000
Closed -$2.01M
RONI.U
58
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-425,000
Closed -$4.38M
AZRE
59
DELISTED
Azure Power Global Limited
AZRE
– –
-120,000
Closed -$2.64M
SDACU
60
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-71,900
Closed -$725K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-37,582
Closed -$6.26M
LICY
62
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-623,410
Closed -$7.29M
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-110,000
Closed -$5.58M
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
TAN icon
65
Invesco Solar ETF
TAN
$722M
– –
0
– –
PCAR icon
66
PACCAR
PCAR
$50.5B
– –
-40,000
Closed -$3.16M
ORA icon
67
Ormat Technologies
ORA
$5.51B
– –
-30,000
Closed -$2M
MVST icon
68
Microvast
MVST
$835M
– –
0
– –
MNTK icon
69
Montauk Renewables
MNTK
$300M
– –
-100,000
Closed -$1.12M
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
0
– –
GPRE icon
71
Green Plains
GPRE
$708M
– –
-100,000
Closed -$3.27M
FTV icon
72
Fortive
FTV
$15.9B
– –
-55,000
Closed -$3.88M
FLUX icon
73
Flux Power
FLUX
$26.8M
– –
-75,000
Closed -$381K
FF icon
74
Future Fuel
FF
$176M
– –
-400,000
Closed -$2.85M
ENS icon
75
EnerSys
ENS
$3.79B
– –
-30,000
Closed -$2.23M
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