ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
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
+$305M
(-14%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-27.03%
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 | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $28.5M | 5.27% | 1,072,205 +109,705 | +11% | +$2.92M |
|
2
Bunge Global
BG
$16.8B
| $16.1M | 2.98% | 203,643 -31,357 | -13% | -$2.49M |
|
|
3
Ameresco
AMRC
$1.34B
| $15.8M | 2.92% | 325,000 +175,000 | +117% | +$8.51M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 2.57% | 87,582 +34,682 | +66% | +$5.51M |
|
5
Willdan Group
WLDN
$1.61B
| $13.5M | 2.5% | 329,385 -26,728 | -8% | -$1.1M |
|
|
PDAC
6
DELISTED
Peridot Acquisition Corp.
PDAC
| $11.5M | 2.13% | +1,082,500 | New | +$11.5M |
|
7
Deere & Co
DE
$129B
| $11.2M | 2.07% | 30,000 +5,000 | +20% | +$1.87M |
|
8
Schlumberger
SLB
$55B
| $10.8M | 2% | 397,883 +22,883 | +6% | +$622K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 1.98% | 180,100 -119,900 | -40% | -$7.12M |
|
10
Future Fuel
FF
$170M
| $10.2M | 1.88% | 701,260 +149,260 | +27% | +$2.17M |
|
|
11
Green Plains
GPRE
$728M
| $10.2M | 1.88% | +375,000 | New | +$10.2M |
|
|
AZRE
12
DELISTED
Azure Power Global Limited
AZRE
| $8.69M | 1.61% | 319,711 +249,711 | +357% | +$6.79M |
|
13
Generac Holdings
GNRC
$10.9B
| $8.19M | 1.51% | 25,000 -10,000 | -29% | -$3.27M |
|
|
14
Williams Companies
WMB
$70.7B
| $7.96M | 1.47% | +336,000 | New | +$7.96M |
|
15
AES
AES
$9.64B
| $7.37M | 1.36% | 275,000 -25,000 | -8% | -$670K |
|
16
Sunrun
RUN
$3.68B
| $6.96M | 1.29% | 115,000 +40,000 | +53% | +$2.42M |
|
17
Enphase Energy
ENPH
$4.93B
| $6.49M | 1.2% | 40,000 | – | – |
|
18
Allegro MicroSystems
ALGM
$5.71B
| $5.46M | 1.01% | 215,400 -24,600 | -10% | -$624K |
|
19
3M
MMM
$82.8B
| $4.82M | 0.89% | +25,000 | New | +$4.82M |
|
|
20
Darling Ingredients
DAR
$5.37B
| $4.78M | 0.88% | 65,000 -192,000 | -75% | -$14.1M |
|
|
VEI
21
DELISTED
Vine Energy Inc.
VEI
| $4.33M | 0.8% | +315,000 | New | +$4.33M |
|
22
Clean Harbors
CLH
$13B
| $4.2M | 0.78% | +50,000 | New | +$4.2M |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $4.16M | 0.77% | 300,000 +25,000 | +9% | +$347K |
|
24
Beam Global
BEEM
$49.2M
| $4M | 0.74% | 92,331 +17,331 | +23% | +$751K |
|
|
CHPT.WS
25
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
| $3.89M | 0.72% | +145,734 | New | +$3.89M |
|