ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+43.12%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$353M
AUM Growth
+$353M
(-6.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-40.02%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
87
New
29
Increased
10
Reduced
15
Closed
24
Top Buys
| 1 |
Bunge Global
BG
|
$15.4M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Tenaris
TS
|
$8.37M |
| 5 |
Equinor
EQNR
|
$6.81M |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$50.8M |
| 2 |
Beam Global
BEEM
|
$26M |
| 3 |
Blink Charging
BLNK
|
$23.5M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$21.6M |
| 5 |
Enphase Energy
ENPH
|
$17.5M |
Sector Composition
| 1 | Energy | 25.22% |
| 2 | Industrials | 18.95% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $16.7M | 2.28% | 962,500 +87,500 | +10% | +$1.51M |
|
|
2
Bunge Global
BG
$16.8B
| $15.4M | 2.11% | +235,000 | New | +$15.4M |
|
3
Willdan Group
WLDN
$1.61B
| $14.9M | 2.04% | 356,113 +36,748 | +12% | +$1.53M |
|
4
Darling Ingredients
DAR
$5.37B
| $14.8M | 2.03% | 257,000 -203,000 | -44% | -$11.7M |
|
|
5
Magna International
MGA
$12.9B
| $13.5M | 1.84% | +190,000 | New | +$13.5M |
|
|
6
Equinor
EQNR
$62.1B
| $13.1M | 1.79% | 795,000 +415,000 | +109% | +$6.81M |
|
|
BEEMW
7
DELISTED
Beam Global Warrant
BEEMW
| $12.1M | 1.66% | 165,000 | – | – |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 1.54% | 300,000 +61,309 | +26% | +$2.3M |
|
9
Caterpillar
CAT
$196B
| $10.9M | 1.5% | 60,000 -10 | -0% | -$1.82K |
|
|
10
Chevron
CVX
$324B
| $10.6M | 1.45% | +125,000 | New | +$10.6M |
|
|
11
Workhorse Group
WKHS
$20.3M
| $10.2M | 1.4% | 517,793 -2,566,692 | -83% | -$50.8M |
|
12
Canadian Solar
CSIQ
$655M
| $9.76M | 1.34% | 190,476 -104,524 | -35% | -$5.36M |
|
|
13
Tenaris
TS
$18.9B
| $8.37M | 1.15% | +525,000 | New | +$8.37M |
|
14
Schlumberger
SLB
$55B
| $8.19M | 1.12% | 375,000 +125,000 | +50% | +$2.73M |
|
15
Generac Holdings
GNRC
$10.9B
| $7.96M | 1.09% | 35,000 -35,000 | -50% | -$7.96M |
|
16
Ameresco
AMRC
$1.34B
| $7.84M | 1.07% | 150,000 -25,000 | -14% | -$1.31M |
|
17
Aptiv
APTV
$17.3B
| $7.69M | 1.05% | 59,000 +29,000 | +97% | +$3.78M |
|
18
AES
AES
$9.64B
| $7.05M | 0.97% | 300,000 -125,000 | -29% | -$2.94M |
|
|
19
Enphase Energy
ENPH
$4.93B
| $7.02M | 0.96% | 40,000 -100,000 | -71% | -$17.5M |
|
20
Future Fuel
FF
$170M
| $7.01M | 0.96% | 552,000 +302,000 | +121% | +$3.84M |
|
21
Deere & Co
DE
$129B
| $6.73M | 0.92% | +25,000 | New | +$6.73M |
|
22
Allegro MicroSystems
ALGM
$5.71B
| $6.4M | 0.88% | +240,000 | New | +$6.4M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $6.2M | 0.85% | 436,720 -510,298 | -54% | -$7.25M |
|
24
EQT Corp
EQT
$32.4B
| $6.04M | 0.83% | 475,000 +150,000 | +46% | +$1.91M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 0.83% | 52,900 -19,130 | -27% | -$2.18M |
|