ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
-12.39%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$311M
AUM Growth
-$33.8M
(-9.8%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
78
New
24
Increased
18
Reduced
6
Closed
18
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$17.7M |
| 2 |
Coterra Energy
CTRA
|
+$15.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.3M |
| 4 |
Sunrun
RUN
|
+$14.8M |
| 5 |
Caterpillar
CAT
|
+$10.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$21.7M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$17.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$15.5M |
| 4 |
Schlumberger
SLB
|
+$14.5M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$12M |
Sector Composition
| 1 | Energy | 49.04% |
| 2 | Industrials | 26.35% |
| 3 | Technology | 11.02% |
| 4 | Utilities | 4.87% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.2B
| – | – |
0
| – | – |
|
77
Marathon Petroleum
MPC
$55.7B
| – | – |
-145,000
| Closed | -$8.74M |
|
78
Murphy Oil
MUR
$3.56B
| – | – |
-315,000
| Closed | -$8.44M |
|