ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
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
+$311M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.68B
| $21M | 2.54% | 2,078,218 +1,465,718 | +239% | +$14.8M |
|
2
ConocoPhillips
COP
$124B
| $19.8M | 2.39% | 641,227 +324,695 | +103% | +$10M |
|
|
3
Generac Holdings
GNRC
$10.9B
| $17.7M | 2.14% | +190,000 | New | +$17.7M |
|
|
4
Caterpillar
CAT
$196B
| $16.7M | 2.01% | 143,488 +93,488 | +187% | +$10.8M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $15.6M | 1.89% | +908,623 | New | +$15.6M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 1.85% | +218,144 | New | +$15.3M |
|
|
VSLR
7
DELISTED
VIVINT SOLAR, INC.
VSLR
| $14.9M | 1.8% | 3,400,729 +774,982 | +30% | +$3.39M |
|
8
Enphase Energy
ENPH
$4.93B
| $12M | 1.45% | 371,000 +171,000 | +86% | +$5.52M |
|
9
Cactus
WHD
$2.88B
| $11.7M | 1.41% | 1,005,990 +441,293 | +78% | +$5.12M |
|
10
DHT Holdings
DHT
$1.88B
| $9.52M | 1.15% | 1,241,231 +1,100,530 | +782% | +$8.44M |
|
11
Johnson Controls International
JCI
$69.9B
| $9.23M | 1.11% | +342,240 | New | +$9.23M |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.19M | 1.11% | 450,000 +413,900 | +1,147% | +$8.45M |
|
13
Ameresco
AMRC
$1.34B
| $9.08M | 1.1% | 533,295 +503,295 | +1,678% | +$8.57M |
|
14
EQT Corp
EQT
$32.4B
| $8.26M | 1% | +1,168,334 | New | +$8.26M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $8.14M | 0.98% | +1,348,044 | New | +$8.14M |
|
|
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.7M | 0.93% | 374,965 -871,918 | -70% | -$17.9M |
|
17
Dover
DOV
$24.5B
| $6.98M | 0.84% | 83,202 +3,202 | +4% | +$269K |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $6.72M | 0.81% | 1,172,959 +847,959 | +261% | +$4.86M |
|
19
Baker Hughes
BKR
$44.8B
| $6.62M | 0.8% | +630,500 | New | +$6.62M |
|
20
Frontline
FRO
$4.65B
| $6.41M | 0.77% | 667,362 +492,362 | +281% | +$4.73M |
|
21
Willdan Group
WLDN
$1.61B
| $5.96M | 0.72% | +278,750 | New | +$5.96M |
|
22
Phillips 66
PSX
$54B
| $5.92M | 0.71% | +110,250 | New | +$5.92M |
|
23
Diamondback Energy
FANG
$43.1B
| $5.38M | 0.65% | 205,160 +70,914 | +53% | +$1.86M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $5.38M | 0.65% | +125,000 | New | +$5.38M |
|
25
NOV
NOV
$4.94B
| $4.92M | 0.59% | +500,000 | New | +$4.92M |
|