ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+19.04%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
90
New
30
Increased
8
Reduced
7
Closed
32
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$13.6M |
| 3 |
Albemarle
ALB
|
$13.3M |
| 4 |
Enphase Energy
ENPH
|
$13.1M |
| 5 |
Clean Harbors
CLH
|
$11.7M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$34M |
| 2 |
ConocoPhillips
COP
|
$13M |
| 3 |
General Motors
GM
|
$11.8M |
| 4 |
Chevron
CVX
|
$11M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.95M |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Industrials | 24.75% |
| 3 | Technology | 12.72% |
| 4 | Materials | 7.81% |
| 5 | Utilities | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $29.4M | 5.03% | 518,115 -598,560 | -54% | -$34M |
|
|
2
Clean Harbors
CLH
$13B
| $17.3M | 2.96% | 155,000 +105,000 | +210% | +$11.7M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $17.2M | 2.94% | +303,021 | New | +$17.2M |
|
|
4
Exxon Mobil
XOM
$487B
| $13.6M | 2.34% | +165,260 | New | +$13.6M |
|
|
5
Albemarle
ALB
$9.99B
| $13.3M | 2.27% | +60,000 | New | +$13.3M |
|
|
LFG
6
DELISTED
Archaea Energy Inc.
LFG
| $13.2M | 2.25% | 600,900 +50,900 | +9% | +$1.12M |
|
|
7
Enphase Energy
ENPH
$4.93B
| $13.1M | 2.24% | +65,000 | New | +$13.1M |
|
8
First Solar
FSLR
$20.9B
| $12.1M | 2.08% | 145,000 +125,000 | +625% | +$10.5M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.71M | 1.66% | +1,150,000 | New | +$9.71M |
|
10
Generac Holdings
GNRC
$10.9B
| $9.66M | 1.65% | 32,500 +17,500 | +117% | +$5.2M |
|
11
Cenovus Energy
CVE
$29.9B
| $8.84M | 1.51% | +530,000 | New | +$8.84M |
|
12
AGCO
AGCO
$8.07B
| $8.76M | 1.5% | +60,000 | New | +$8.76M |
|
|
DQ
13
Daqo New Energy
DQ
$1.7B
| $8.26M | 1.41% | +200,000 | New | +$8.26M |
|
14
ZIM Integrated Shipping Services
ZIM
$1.64B
| $8M | 1.37% | +110,000 | New | +$8M |
|
|
REGI
15
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.58M | 1.3% | 125,000 -52,090 | -29% | -$3.16M |
|
16
Diamondback Energy
FANG
$43.1B
| $7.27M | 1.24% | 53,000 -22,830 | -30% | -$3.13M |
|
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.12M | 1.22% | +150,000 | New | +$7.12M |
|
|
18
ConocoPhillips
COP
$124B
| $7M | 1.2% | 70,000 -130,000 | -65% | -$13M |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $6.84M | 1.17% | 87,090 +10,000 | +13% | +$786K |
|
20
Antero Resources
AR
$9.86B
| $6.41M | 1.1% | +210,000 | New | +$6.41M |
|
|
EVA
21
DELISTED
Enviva Inc.
EVA
| $6.33M | 1.08% | +80,000 | New | +$6.33M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $6.09M | 1.04% | +70,000 | New | +$6.09M |
|
23
GFL Environmental
GFL
$18.2B
| $5.7M | 0.97% | 175,000 +125,000 | +250% | +$4.07M |
|
24
Vermilion Energy
VET
$1.16B
| $5.25M | 0.9% | +200,000 | New | +$5.25M |
|
25
Plug Power
PLUG
$1.81B
| $5.01M | 0.86% | +175,000 | New | +$5.01M |
|