ACM

Arosa Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+6.88%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$26.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
50.49%
Holding
77
New
17
Increased
9
Reduced
12
Closed
15

Top Buys

1
INVZ icon
Innoviz Technologies
INVZ
$10.6M
2
CVA
Covanta Holding Corporation
CVA
$8.51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.08M
4
DAR icon
Darling Ingredients
DAR
$7.43M
5
BP icon
BP
BP
$7.27M

Top Sells

1
AMRC icon
Ameresco
AMRC
$11M
2
SLB icon
Schlumberger
SLB
$10.8M
3
XEC
CIMAREX ENERGY CO
XEC
$10.7M
4
GPRE icon
Green Plains
GPRE
$10.2M
5
GNRC icon
Generac Holdings
GNRC
$8.3M

Sector Composition

1 Energy 19.36%
2 Industrials 13.18%
3 Utilities 10.59%
4 Consumer Staples 9.41%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$33.5M 6.78% 1,072,205 – –
PDAC
2
DELISTED
Peridot Acquisition Corp.
PDAC
$15.3M 3.1% 1,257,500 +175,000 +16% +$2.13M
BG icon
3
Bunge Global
BG
$16.8B
$15.1M 3.06% 193,643 -10,000 -5% -$781K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 2.88% 87,582 – –
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$13.8M 2.79% 783,030 +483,030 +161% +$8.51M
DAR icon
6
Darling Ingredients
DAR
$5.37B
$11.8M 2.39% 175,000 +110,000 +169% +$7.43M
INVZ icon
7
Innoviz Technologies
INVZ
$335M
$10.6M 2.14% +1,000,000 New +$10.6M
AZRE
8
DELISTED
Azure Power Global Limited
AZRE
$10.5M 2.12% 389,711 +70,000 +22% +$1.88M
VEI
9
DELISTED
Vine Energy Inc.
VEI
$10.4M 2.1% 665,000 +350,000 +111% +$5.46M
AMRC icon
10
Ameresco
AMRC
$1.34B
$9.41M 1.9% 150,000 -175,000 -54% -$11M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.08M 1.63% +200,000 New +$8.08M
BP icon
12
BP
BP
$90.8B
$7.27M 1.47% +275,000 New +$7.27M
HES
13
DELISTED
Hess
HES
$6.99M 1.41% +80,000 New +$6.99M
ENPH icon
14
Enphase Energy
ENPH
$4.93B
$5.97M 1.21% 32,500 -7,500 -19% -$1.38M
DVN icon
15
Devon Energy
DVN
$22.9B
$5.11M 1.03% 175,000 +25,000 +17% +$730K
RUN icon
16
Sunrun
RUN
$3.68B
$4.82M 0.97% 86,440 -28,560 -25% -$1.59M
WLDN icon
17
Willdan Group
WLDN
$1.61B
$4.76M 0.96% 126,499 -202,886 -62% -$7.64M
VLO icon
18
Valero Energy
VLO
$47.2B
$4.69M 0.95% +60,000 New +$4.69M
CLH icon
19
Clean Harbors
CLH
$13B
$4.66M 0.94% 50,000 – –
RICE.WS
20
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$4.51M 0.91% 250,000 – –
CAT icon
21
Caterpillar
CAT
$196B
$4.35M 0.88% +20,000 New +$4.35M
RONI.U
22
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.34M 0.88% +425,000 New +$4.34M
OVV icon
23
Ovintiv
OVV
$10.8B
$3.93M 0.8% +125,000 New +$3.93M
FF icon
24
Future Fuel
FF
$170M
$3.84M 0.78% 400,000 -301,260 -43% -$2.89M
FSLR icon
25
First Solar
FSLR
$20.9B
$3.62M 0.73% +40,000 New +$3.62M
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