ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-5.72%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$230M
AUM Growth
+$230M
(-30%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
19
Increased
11
Reduced
9
Closed
23
Top Buys
| 1 |
Equinor
EQNR
|
$10.1M |
| 2 |
Ovintiv
OVV
|
$9.72M |
| 3 |
Clearway Energy Class C
CWEN
|
$9.06M |
| 4 |
Phillips 66
PSX
|
$9.02M |
| 5 |
Suncor Energy
SU
|
$8.42M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$29.4M |
| 2 |
Occidental Petroleum
OXY
|
$17.2M |
| 3 |
Generac Holdings
GNRC
|
$9.66M |
| 4 |
Albemarle
ALB
|
$9.41M |
| 5 |
Cenovus Energy
CVE
|
$8.84M |
Sector Composition
| 1 | Energy | 33.78% |
| 2 | Industrials | 16.89% |
| 3 | Utilities | 15.75% |
| 4 | Technology | 14.39% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
1
DELISTED
Archaea Energy Inc.
LFG
| $16M | 2.59% | 1,030,900 +430,000 | +72% | +$6.68M |
|
|
2
Equinor
EQNR
$62.1B
| $10.1M | 1.63% | +290,000 | New | +$10.1M |
|
|
3
Ovintiv
OVV
$10.8B
| $9.72M | 1.58% | +220,000 | New | +$9.72M |
|
|
4
Clearway Energy Class C
CWEN
$3.51B
| $9.06M | 1.47% | +260,000 | New | +$9.06M |
|
|
5
Phillips 66
PSX
$54B
| $9.02M | 1.46% | +110,000 | New | +$9.02M |
|
6
Exxon Mobil
XOM
$487B
| $8.59M | 1.39% | 100,260 -65,000 | -39% | -$5.57M |
|
7
Clean Harbors
CLH
$13B
| $8.54M | 1.38% | 97,446 -57,554 | -37% | -$5.05M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.52M | 1.38% | 225,000 +75,000 | +50% | +$2.84M |
|
|
9
Suncor Energy
SU
$50.1B
| $8.42M | 1.36% | +240,000 | New | +$8.42M |
|
10
Vermilion Energy
VET
$1.16B
| $7.96M | 1.29% | 325,000 +125,000 | +63% | +$3.06M |
|
11
Ameresco
AMRC
$1.34B
| $7.64M | 1.24% | +167,692 | New | +$7.64M |
|
12
GFL Environmental
GFL
$18.2B
| $6.58M | 1.07% | 255,000 +80,000 | +46% | +$2.06M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.45M | 1.05% | +200,000 | New | +$6.45M |
|
|
NOVA
14
DELISTED
Sunnova Energy
NOVA
| $6.45M | 1.05% | 350,000 +175,000 | +100% | +$3.23M |
|
15
Pentair
PNR
$17.6B
| $5.95M | 0.96% | +130,000 | New | +$5.95M |
|
16
Enphase Energy
ENPH
$4.93B
| $5.86M | 0.95% | 30,000 -35,000 | -54% | -$6.83M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.72M | 0.93% | 900,000 -250,000 | -22% | -$1.59M |
|
|
DEN
18
DELISTED
Denbury Inc.
DEN
| $5.23M | 0.85% | 87,090 | – | – |
|
19
Magna International
MGA
$12.9B
| $4.94M | 0.8% | +90,000 | New | +$4.94M |
|
20
Marathon Petroleum
MPC
$54.6B
| $4.93M | 0.8% | +60,000 | New | +$4.93M |
|
21
First Solar
FSLR
$20.9B
| $4.77M | 0.77% | 70,000 -75,000 | -52% | -$5.11M |
|
22
Ferrari
RACE
$85B
| $4.59M | 0.74% | +25,000 | New | +$4.59M |
|
23
Aptiv
APTV
$17.3B
| $4.45M | 0.72% | +50,000 | New | +$4.45M |
|
24
Antero Resources
AR
$9.86B
| $4.29M | 0.7% | 140,000 -70,000 | -33% | -$2.15M |
|
25
SolarEdge
SEDG
$2.01B
| $4.11M | 0.67% | 15,000 +2,500 | +20% | +$684K |
|