ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Return 23.18%
This Quarter Return
+4.66%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$329M
AUM Growth
-$6.85K
Cap. Flow
-$21.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
48.34%
Holding
75
New
18
Increased
10
Reduced
16
Closed
21

Top Buys

1
SHLS icon
Shoals Technologies Group
SHLS
$14.9M
2
NXT icon
Nextracker
NXT
$14.2M
3
CLNE icon
Clean Energy Fuels
CLNE
$12.1M
4
MRO
Marathon Oil Corporation
MRO
$11.4M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.28M

Top Sells

1
FSLR icon
First Solar
FSLR
$21.7M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$16.3M
3
GTLS icon
Chart Industries
GTLS
$15.3M
4
COP icon
ConocoPhillips
COP
$9.79M
5
DEN
Denbury Inc.
DEN
$8.27M

Sector Composition

1 Technology 40.41%
2 Energy 23.83%
3 Industrials 21.13%
4 Utilities 8.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
51
Bunge Global
BG
$16.9B
– –
-45,000
Closed -$4.49M
BWEN icon
52
Broadwind
BWEN
$47.2M
– –
-44,056
Closed -$78.9K
ENPH icon
53
Enphase Energy
ENPH
$5.18B
– –
-19,500
Closed -$5.17M
ENVX icon
54
Enovix
ENVX
$1.81B
– –
-175,760
Closed -$1.91M
FTCI icon
55
FTC Solar
FTCI
$93.4M
– –
-153,543
Closed -$4.11M
GM icon
56
General Motors
GM
$55.5B
– –
0
– –
NFE icon
57
New Fortress Energy
NFE
$672M
– –
-178,840
Closed -$7.59M
NOVA
58
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NVTS icon
59
Navitas Semiconductor
NVTS
$1.19B
– –
-301,300
Closed -$1.06M
PCAR icon
60
PACCAR
PCAR
$52B
– –
0
– –
RUN icon
61
Sunrun
RUN
$4.19B
– –
0
– –
URI icon
62
United Rentals
URI
$62.7B
– –
-12,290
Closed -$4.37M
VLO icon
63
Valero Energy
VLO
$48.7B
– –
-38,180
Closed -$4.84M
VNOM icon
64
Viper Energy
VNOM
$6.29B
– –
-80,000
Closed -$2.54M
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XOP icon
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
SWN
67
DELISTED
Southwestern Energy Company
SWN
– –
-353,700
Closed -$2.07M
LICY
68
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-11,638
Closed -$443K
DCFCW
69
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-54,925
Closed -$92.3K
DEN
70
DELISTED
Denbury Inc.
DEN
– –
-95,000
Closed -$8.27M
GTLS icon
71
Chart Industries
GTLS
$8.96B
– –
-132,500
Closed -$15.3M
GTLS.PRB icon
72
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
– –
-100,000
Closed -$5.03M
HRI icon
73
Herc Holdings
HRI
$4.6B
– –
-30,000
Closed -$3.95M
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-822,800
Closed -$16.3M
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