ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+29.33%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$333M
AUM Growth
+$333M
(+7.2%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
69
New
10
Increased
15
Reduced
19
Closed
15
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$15M |
| 2 |
Suncor Energy
SU
|
$11.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11M |
| 4 |
Green Plains
GPRE
|
$10.9M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.82M |
Top Sells
| 1 |
Sunrun
RUN
|
$27.4M |
| 2 |
ConocoPhillips
COP
|
$24.8M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$15.6M |
| 4 |
Coterra Energy
CTRA
|
$14.6M |
| 5 |
Cactus
WHD
|
$10.3M |
Sector Composition
| 1 | Energy | 34.82% |
| 2 | Industrials | 33.4% |
| 3 | Technology | 8.95% |
| 4 | Materials | 8.1% |
| 5 | Utilities | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$10.9B
| $24.6M | 4.69% | 201,847 +11,847 | +6% | +$1.44M |
|
|
VSLR
2
DELISTED
VIVINT SOLAR, INC.
VSLR
| $18M | 3.44% | 1,822,585 -1,578,144 | -46% | -$15.6M |
|
|
REGI
3
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.1M | 3.07% | 650,041 +275,076 | +73% | +$6.82M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 3.04% | 163,367 -54,777 | -25% | -$5.35M |
|
5
Caterpillar
CAT
$196B
| $15.5M | 2.95% | 122,233 -21,255 | -15% | -$2.69M |
|
|
BLDP
6
Ballard Power Systems
BLDP
$607M
| $15M | 2.86% | +975,000 | New | +$15M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $13.9M | 2.65% | 1,302,242 +129,283 | +11% | +$1.38M |
|
|
8
Sunrun
RUN
$3.68B
| $13.6M | 2.6% | 691,041 -1,387,177 | -67% | -$27.4M |
|
9
Ameresco
AMRC
$1.34B
| $12.6M | 2.4% | 453,925 -79,370 | -15% | -$2.2M |
|
10
Enphase Energy
ENPH
$4.93B
| $12.6M | 2.4% | 264,791 -106,209 | -29% | -$5.05M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 2.34% | 238,810 +213,810 | +855% | +$11M |
|
|
12
Suncor Energy
SU
$50.1B
| $11.9M | 2.26% | +703,298 | New | +$11.9M |
|
|
13
Green Plains
GPRE
$728M
| $10.9M | 2.07% | +1,064,199 | New | +$10.9M |
|
|
14
Cactus
WHD
$2.88B
| $10.4M | 1.99% | 505,632 -500,358 | -50% | -$10.3M |
|
15
Johnson Controls International
JCI
$69.9B
| $9.95M | 1.9% | 291,547 -50,693 | -15% | -$1.73M |
|
16
NOV
NOV
$4.94B
| $9.78M | 1.86% | 798,597 +298,597 | +60% | +$3.66M |
|
17
Baker Hughes
BKR
$44.8B
| $7.47M | 1.42% | 485,509 -144,991 | -23% | -$2.23M |
|
18
Dover
DOV
$24.5B
| $6.64M | 1.26% | 68,744 -14,458 | -17% | -$1.4M |
|
19
Texas Pacific Land
TPL
$21.5B
| $6.46M | 1.23% | 10,860 +5,860 | +117% | +$3.48M |
|
20
AES
AES
$9.64B
| $6.16M | 1.17% | 425,000 +75,000 | +21% | +$1.09M |
|
21
EOG Resources
EOG
$68.2B
| $6.12M | 1.17% | +120,750 | New | +$6.12M |
|
22
Willdan Group
WLDN
$1.61B
| $6.04M | 1.15% | 241,670 -37,080 | -13% | -$927K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.61M | 1.07% | 197,127 -252,873 | -56% | -$7.2M |
|
24
Equinor
EQNR
$62.1B
| $5.39M | 1.03% | 372,500 +312,500 | +521% | +$4.53M |
|
25
Helmerich & Payne
HP
$2.08B
| $5.31M | 1.01% | 271,932 +119,432 | +78% | +$2.33M |
|