ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+2.5%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$277M
AUM Growth
+$277M
(-2.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
85
New
23
Increased
16
Reduced
9
Closed
27
Top Buys
| 1 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$10.9M |
| 2 |
Atkore
ATKR
|
$9.45M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$8.68M |
| 4 |
EQT Corp
EQT
|
$8.07M |
| 5 |
SolarEdge
SEDG
|
$7.72M |
Top Sells
| 1 |
VEI
Vine Energy Inc.
VEI
|
$11M |
| 2 |
Valero Energy
VLO
|
$8.73M |
| 3 |
Enphase Energy
ENPH
|
$7.5M |
| 4 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$7.29M |
| 5 |
First Solar
FSLR
|
$7.19M |
Sector Composition
| 1 | Energy | 35.29% |
| 2 | Industrials | 17.21% |
| 3 | Technology | 11.19% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Utilities | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $33M | 8.15% | 1,116,675 +44,470 | +4% | +$1.32M |
|
2
ConocoPhillips
COP
$124B
| $14.4M | 3.56% | 200,000 +100,000 | +100% | +$7.22M |
|
3
General Motors
GM
$55.8B
| $11.8M | 2.91% | 201,470 +26,470 | +15% | +$1.55M |
|
4
Chevron
CVX
$324B
| $11M | 2.71% | 93,750 -11,250 | -11% | -$1.32M |
|
|
ELMS
5
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $10.9M | 2.7% | +1,554,166 | New | +$10.9M |
|
|
LFG
6
DELISTED
Archaea Energy Inc.
LFG
| $10.1M | 2.48% | 550,000 +475,000 | +633% | +$8.68M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $9.95M | 2.45% | 605,648 +5,648 | +0.9% | +$92.7K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.84M | 2.43% | 226,773 +96,773 | +74% | +$4.2M |
|
9
Caterpillar
CAT
$196B
| $9.74M | 2.4% | 47,090 -2,910 | -6% | -$602K |
|
|
10
Atkore
ATKR
$1.96B
| $9.45M | 2.33% | +85,000 | New | +$9.45M |
|
11
Diamondback Energy
FANG
$43.1B
| $8.18M | 2.02% | 75,830 +830 | +1% | +$89.5K |
|
|
12
EQT Corp
EQT
$32.4B
| $8.07M | 1.99% | +370,000 | New | +$8.07M |
|
13
Baker Hughes
BKR
$44.8B
| $8.05M | 1.98% | 334,390 +34,390 | +11% | +$827K |
|
|
14
SolarEdge
SEDG
$2.01B
| $7.72M | 1.9% | +27,500 | New | +$7.72M |
|
|
REGI
15
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.52M | 1.85% | +177,090 | New | +$7.52M |
|
16
Ovintiv
OVV
$10.8B
| $7.36M | 1.82% | 218,340 -36,660 | -14% | -$1.24M |
|
17
BP
BP
$90.8B
| $6.51M | 1.61% | 244,600 -30,400 | -11% | -$810K |
|
18
Sunrun
RUN
$3.68B
| $6M | 1.48% | 175,000 +105,000 | +150% | +$3.6M |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $5.9M | 1.46% | +77,090 | New | +$5.9M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $5.41M | 1.33% | 150,000 +50,000 | +50% | +$1.8M |
|
21
Generac Holdings
GNRC
$10.9B
| $5.28M | 1.3% | +15,000 | New | +$5.28M |
|
22
Clean Harbors
CLH
$13B
| $4.99M | 1.23% | 50,000 | – | – |
|
23
Aptiv
APTV
$17.3B
| $4.95M | 1.22% | 30,000 +15,000 | +100% | +$2.47M |
|
24
Allegro MicroSystems
ALGM
$5.71B
| $4.9M | 1.21% | 135,400 +40,000 | +42% | +$1.45M |
|
25
NET Power
NPWR
$199M
| $4.25M | 1.05% | +425,000 | New | +$4.25M |
|