ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+13.02%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
79
New
28
Increased
8
Reduced
14
Closed
21
Top Buys
| 1 |
Workhorse Group
WKHS
|
$78M |
| 2 |
Darling Ingredients
DAR
|
$16.6M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$16.5M |
| 4 |
Canadian Solar
CSIQ
|
$10.4M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$8.76M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$25.5M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$18M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$16.1M |
| 4 |
Sunrun
RUN
|
$13.6M |
| 5 |
Suncor Energy
SU
|
$11.9M |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Energy | 21.35% |
| 4 | Technology | 15.31% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workhorse Group
WKHS
$20.3M
| $78M | 12.05% | +3,084,485 | New | +$78M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $16.6M | 2.56% | +460,000 | New | +$16.6M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $16.5M | 2.55% | +543,391 | New | +$16.5M |
|
|
4
Generac Holdings
GNRC
$10.9B
| $13.6M | 2.09% | 70,000 -131,847 | -65% | -$25.5M |
|
5
Enphase Energy
ENPH
$4.93B
| $11.6M | 1.79% | 140,000 -124,791 | -47% | -$10.3M |
|
6
Johnson Controls International
JCI
$69.9B
| $10.7M | 1.66% | 262,392 -29,155 | -10% | -$1.19M |
|
7
BP
BP
$90.8B
| $10.6M | 1.64% | 608,650 +461,847 | +315% | +$8.06M |
|
|
8
Canadian Solar
CSIQ
$655M
| $10.4M | 1.6% | +295,000 | New | +$10.4M |
|
|
BLDP
9
Ballard Power Systems
BLDP
$607M
| $10.3M | 1.6% | 683,819 -291,181 | -30% | -$4.4M |
|
10
Caterpillar
CAT
$196B
| $8.95M | 1.38% | 60,010 -62,223 | -51% | -$9.28M |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $8.86M | 1.37% | 947,018 -355,224 | -27% | -$3.32M |
|
|
12
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $8.76M | 1.35% | +875,000 | New | +$8.76M |
|
13
Cummins
CMI
$54.9B
| $8.45M | 1.31% | +40,000 | New | +$8.45M |
|
14
Helmerich & Payne
HP
$2.08B
| $8.35M | 1.29% | 569,739 +297,807 | +110% | +$4.36M |
|
15
Willdan Group
WLDN
$1.61B
| $8.15M | 1.26% | 319,365 +77,695 | +32% | +$1.98M |
|
16
PACCAR
PCAR
$52.5B
| $8.1M | 1.25% | +95,000 | New | +$8.1M |
|
17
Itron
ITRI
$5.62B
| $7.9M | 1.22% | 130,000 +95,000 | +271% | +$5.77M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $7.77M | 1.2% | +485,600 | New | +$7.77M |
|
19
AES
AES
$9.64B
| $7.7M | 1.19% | 425,000 | – | – |
|
20
Blink Charging
BLNK
$124M
| $6.44M | 0.99% | +624,200 | New | +$6.44M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.19M | 0.96% | 72,030 -91,337 | -56% | -$7.85M |
|
22
Ameresco
AMRC
$1.34B
| $5.85M | 0.9% | 175,000 -278,925 | -61% | -$9.32M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $5.81M | 0.9% | 238,691 +91,897 | +63% | +$2.24M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.73M | 0.89% | 129,929 -108,881 | -46% | -$4.8M |
|
25
Equinor
EQNR
$62.1B
| $5.34M | 0.83% | 380,000 +7,500 | +2% | +$105K |
|