ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-1.07%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$284M
AUM Growth
+$284M
(-0.92%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
78
New
20
Increased
9
Reduced
12
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$8.2M |
| 3 |
Baker Hughes
BKR
|
$7.42M |
| 4 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$7.29M |
| 5 |
Diamondback Energy
FANG
|
$7.1M |
Top Sells
| 1 |
PDAC
Peridot Acquisition Corp.
PDAC
|
$15.3M |
| 2 |
Innoviz Technologies
INVZ
|
$10.6M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$10.2M |
| 4 |
Bunge Global
BG
|
$10.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.33M |
Sector Composition
| 1 | Energy | 32.8% |
| 2 | Industrials | 18.34% |
| 3 | Technology | 10.1% |
| 4 | Utilities | 5.82% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $31.7M | 5.88% | 1,072,205 | – | – |
|
|
VEI
2
DELISTED
Vine Energy Inc.
VEI
| $11M | 2.03% | 665,000 | – | – |
|
|
3
Chevron
CVX
$324B
| $10.7M | 1.98% | +105,000 | New | +$10.7M |
|
4
Valero Energy
VLO
$47.2B
| $10.6M | 1.96% | 150,000 +90,000 | +150% | +$6.35M |
|
5
First Solar
FSLR
$20.9B
| $9.79M | 1.82% | 102,500 +62,500 | +156% | +$5.97M |
|
6
Caterpillar
CAT
$196B
| $9.6M | 1.78% | 50,000 +30,000 | +150% | +$5.76M |
|
7
General Motors
GM
$55.8B
| $9.22M | 1.71% | 175,000 +125,000 | +250% | +$6.59M |
|
8
Ovintiv
OVV
$10.8B
| $8.38M | 1.56% | 255,000 +130,000 | +104% | +$4.27M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $8.2M | 1.52% | +600,000 | New | +$8.2M |
|
10
BP
BP
$90.8B
| $7.52M | 1.39% | 275,000 | – | – |
|
11
Enphase Energy
ENPH
$4.93B
| $7.5M | 1.39% | 50,000 +17,500 | +54% | +$2.62M |
|
|
12
Baker Hughes
BKR
$44.8B
| $7.42M | 1.38% | +300,000 | New | +$7.42M |
|
13
Ameresco
AMRC
$1.34B
| $7.3M | 1.36% | 125,000 -25,000 | -17% | -$1.46M |
|
|
LICY
14
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.29M | 1.35% | +623,410 | New | +$7.29M |
|
|
15
Diamondback Energy
FANG
$43.1B
| $7.1M | 1.32% | +75,000 | New | +$7.1M |
|
16
ConocoPhillips
COP
$124B
| $6.78M | 1.26% | +100,000 | New | +$6.78M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 1.16% | 37,582 -50,000 | -57% | -$8.33M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.79M | 1.07% | 130,000 -70,000 | -35% | -$3.12M |
|
|
19
Bunge Global
BG
$16.8B
| $5.58M | 1.04% | 68,643 -125,000 | -65% | -$10.2M |
|
20
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.58M | 1.03% | +110,000 | New | +$5.58M |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $5.53M | 1.03% | 275,000 -508,030 | -65% | -$10.2M |
|
22
Clean Harbors
CLH
$13B
| $5.19M | 0.96% | 50,000 | – | – |
|
23
Targa Resources
TRGP
$36.1B
| $4.92M | 0.91% | 100,000 +55,000 | +122% | +$2.71M |
|
|
LFG.WS
24
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
| $4.74M | 0.88% | +250,000 | New | +$4.74M |
|
25
Darling Ingredients
DAR
$5.37B
| $4.67M | 0.87% | 65,000 -110,000 | -63% | -$7.91M |
|