ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+19.04%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
90
New
30
Increased
8
Reduced
7
Closed
32
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$13.6M |
| 3 |
Albemarle
ALB
|
$13.3M |
| 4 |
Enphase Energy
ENPH
|
$13.1M |
| 5 |
Clean Harbors
CLH
|
$11.7M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$34M |
| 2 |
ConocoPhillips
COP
|
$13M |
| 3 |
General Motors
GM
|
$11.8M |
| 4 |
Chevron
CVX
|
$11M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.95M |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Industrials | 24.75% |
| 3 | Technology | 12.72% |
| 4 | Materials | 7.81% |
| 5 | Utilities | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORZW
51
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $257K | 0.04% | 31,249 | – | – |
|
52
Allegro MicroSystems
ALGM
$5.71B
| – | – | -135,400 | Closed | -$4.9M |
|
53
Ameresco
AMRC
$1.34B
| – | – | -37,500 | Closed | -$3.05M |
|
54
Aptiv
APTV
$17.3B
| – | – | -30,000 | Closed | -$4.95M |
|
55
Atkore
ATKR
$1.96B
| – | – | -85,000 | Closed | -$9.45M |
|
56
Baker Hughes
BKR
$44.8B
| – | – | -334,390 | Closed | -$8.05M |
|
57
Blink Charging
BLNK
$124M
| – | – | -18,348 | Closed | -$486K |
|
58
BP
BP
$90.8B
| – | – | -244,600 | Closed | -$6.51M |
|
59
Caterpillar
CAT
$196B
| – | – | -47,090 | Closed | -$9.74M |
|
60
Canadian Solar
CSIQ
$655M
| – | – | -75,000 | Closed | -$2.35M |
|
|
61
Chevron
CVX
$324B
| – | – | -93,750 | Closed | -$11M |
|
62
Clearway Energy Class C
CWEN
$3.51B
| – | – | -150,000 | Closed | -$5.41M |
|
63
EQT Corp
EQT
$32.4B
| – | – | -370,000 | Closed | -$8.07M |
|
64
Fusion Fuel Green
HTOO
$7.67M
| – | – | -175,000 | Closed | -$1.45M |
|
65
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | 0 | – | – |
|
66
Mueller Water Products
MWA
$4.12B
| – | – | -156,260 | Closed | -$2.25M |
|
67
NET Power
NPWR
$199M
| – | – | -425,000 | Closed | -$4.25M |
|
68
Ovintiv
OVV
$10.8B
| – | – | -218,340 | Closed | -$7.36M |
|
69
QuantumScape
QS
$4.49B
| – | – | -58,500 | Closed | -$1.3M |
|
70
Sunrun
RUN
$3.68B
| – | – | -175,000 | Closed | -$6M |
|
71
Invesco Solar ETF
TAN
$722M
| – | – | 0 | – | – |
|
72
TE Connectivity
TEL
$61B
| – | – | -20,000 | Closed | -$3.23M |
|
73
Valero Energy
VLO
$47.2B
| – | – | -33,760 | Closed | -$2.54M |
|
74
Vision Marine Technologies
VMAR
$4.43M
| – | – | -118,292 | Closed | -$573K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|