ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+13.34%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$38.9M
Cap. Flow %
13.8%
Top 10 Hldgs %
43.48%
Holding
78
New
21
Increased
9
Reduced
9
Closed
24

Top Buys

1
FSLR icon
First Solar
FSLR
$15.2M
2
RUN icon
Sunrun
RUN
$13M
3
ARRY icon
Array Technologies
ARRY
$12.9M
4
TPIC
TPI Composites
TPIC
$11.1M
5
ENVX icon
Enovix
ENVX
$9.63M

Top Sells

1
OVV icon
Ovintiv
OVV
$9.72M
2
LFG
Archaea Energy Inc.
LFG
$9.21M
3
PSX icon
Phillips 66
PSX
$9.02M
4
CLH icon
Clean Harbors
CLH
$8.54M
5
VET icon
Vermilion Energy
VET
$7.96M

Sector Composition

1 Technology 30.03%
2 Energy 28.67%
3 Industrials 18.48%
4 Utilities 11.07%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFL icon
51
GFL Environmental
GFL
$18.2B
– – -255,000 Closed -$6.58M
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$1.56B
– – 0 – –
LITM icon
53
Snow Lake Resources
LITM
$31.6M
– – -402,020 Closed -$965K
MGA icon
54
Magna International
MGA
$12.9B
– – -90,000 Closed -$4.94M
MPC icon
55
Marathon Petroleum
MPC
$54.6B
– – -60,000 Closed -$4.93M
NOVA
56
DELISTED
Sunnova Energy
NOVA
– – -350,000 Closed -$6.45M
OIH icon
57
VanEck Oil Services ETF
OIH
$886M
– – 0 – –
OPAL icon
58
OPAL Fuels
OPAL
$68.1M
– – -250,000 Closed -$2.49M
OVV icon
59
Ovintiv
OVV
$10.8B
– – -220,000 Closed -$9.72M
OXY icon
60
Occidental Petroleum
OXY
$46.9B
– – 0 – –
PNR icon
61
Pentair
PNR
$17.6B
– – -130,000 Closed -$5.95M
POLA icon
62
Polar Power
POLA
$5.17M
– – -200,000 Closed -$536K
PSX icon
63
Phillips 66
PSX
$54B
– – -110,000 Closed -$9.02M
RACE icon
64
Ferrari
RACE
$85B
– – -25,000 Closed -$4.59M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
URI icon
66
United Rentals
URI
$61.5B
– – 0 – –
VET icon
67
Vermilion Energy
VET
$1.16B
– – -325,000 Closed -$7.96M
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
– – -100,000 Closed -$1.58M
ETRN
71
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– – -900,000 Closed -$5.72M
DEN
72
DELISTED
Denbury Inc.
DEN
– – -87,090 Closed -$5.23M
SDACW
73
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– – -35,949 Closed -$354K
RONI.WS
74
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– – -106,249 Closed -$1.04M
ELMS
75
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– – -1,554,166 Closed -$247K
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