ACM

Arosa Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$2.09M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
CTRA icon
Coterra Energy
CTRA
+$1.45M

Top Sells

1
+$15.2M
2
+$7.67M
3
+$6.73M
4
AMTM
Amentum Holdings
AMTM
+$5.96M
5
IMSR
Terrestrial Energy
IMSR
+$5.89M

Sector Composition

1 Energy 31.33%
2 Industrials 21.94%
3 Technology 17.24%
4 Utilities 11.88%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
51
Fluence Energy
FLNC
$2.27B
– –
-500,000
HAL icon
52
Halliburton
HAL
$30.1B
– –
0
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.16B
– –
-32,945
ITRI icon
54
Itron
ITRI
$4.04B
– –
-30,000
LEU icon
55
Centrus Energy
LEU
$3.94B
– –
-5,338
LTBR icon
56
Lightbridge
LTBR
$389M
– –
-300,000
MIR icon
57
Mirion Technologies
MIR
$5.29B
– –
-180,273
OXY icon
58
Occidental Petroleum
OXY
$54.8B
– –
0
QQQ icon
59
Invesco QQQ Trust
QQQ
$393B
– –
0
RUN icon
60
Sunrun
RUN
$2.96B
– –
0
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
TAN icon
62
Invesco Solar ETF
TAN
$1.55B
– –
0
VAL icon
63
Valaris
VAL
$6.46B
– –
0
VRT icon
64
Vertiv
VRT
$103B
– –
-14,000
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
– –
0
GEV icon
67
GE Vernova
GEV
$228B
– –
0
CTRI icon
68
Centuri Holdings
CTRI
$3.02B
– –
-300,000
OKLO
69
Oklo
OKLO
$9.81B
– –
0
AMTM
70
Amentum Holdings
AMTM
$6.83B
– –
-252,500
EXE
71
Expand Energy Corp
EXE
$26.1B
– –
-21,000
AR icon
72
Antero Resources
AR
$12.2B
– –
-20,000
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3