ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+11.32%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$305M
AUM Growth
-$48.4M
(-14%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
90
New
22
Increased
13
Reduced
16
Closed
27
Top Buys
| 1 |
PDAC
Peridot Acquisition Corp.
PDAC
|
$11.5M |
| 2 |
Green Plains
GPRE
|
$10.2M |
| 3 |
Ameresco
AMRC
|
$8.51M |
| 4 |
Williams Companies
WMB
|
$7.96M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
$6.79M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$14.1M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
Equinor
EQNR
|
$13.1M |
| 4 |
BEEMW
Beam Global Warrant
BEEMW
|
$12.1M |
| 5 |
Caterpillar
CAT
|
$10.9M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Energy | 16.23% |
| 3 | Technology | 10.26% |
| 4 | Materials | 9.48% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,830
| Closed | -$684K |
|
77
Invesco Solar ETF
TAN
$765M
| – | – |
0
| – | – |
|
|
TPIC
78
DELISTED
TPI Composites
TPIC
| – | – |
-50,000
| Closed | -$2.64M |
|
79
Tenaris
TS
$18.2B
| – | – |
-525,000
| Closed | -$8.37M |
|
80
Cactus
WHD
$2.93B
| – | – |
-105,000
| Closed | -$2.74M |
|
81
Workhorse Group
WKHS
$19.4M
| – | – |
-2,071
| Closed | -$10.2M |
|
82
Select Water Solutions
WTTR
$881M
| – | – |
-101,033
| Closed | -$414K |
|
83
Exxon Mobil
XOM
$466B
| – | – |
0
| – | – |
|
84
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
0
| – | – |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
BEEMW
86
DELISTED
Beam Global Warrant
BEEMW
| – | – |
-165,000
| Closed | -$12.1M |
|
|
CGRN
87
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-100,000
| Closed | -$1.07M |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-92,922
| Closed | -$5.42M |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-436,720
| Closed | -$6.2M |
|