ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+13.34%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$282M
AUM Growth
+$282M
(+23%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
78
New
21
Increased
9
Reduced
9
Closed
24
Top Buys
| 1 |
First Solar
FSLR
|
$15.2M |
| 2 |
Sunrun
RUN
|
$13M |
| 3 |
Array Technologies
ARRY
|
$12.9M |
| 4 |
TPIC
TPI Composites
TPIC
|
$11.1M |
| 5 |
Enovix
ENVX
|
$9.63M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.72M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$9.21M |
| 3 |
Phillips 66
PSX
|
$9.02M |
| 4 |
Clean Harbors
CLH
|
$8.54M |
| 5 |
Vermilion Energy
VET
|
$7.96M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Energy | 28.67% |
| 3 | Industrials | 18.48% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $24.5M | 5.24% | 185,000 +115,000 | +164% | +$15.2M |
|
|
2
Sunrun
RUN
$3.68B
| $13M | 2.77% | +470,000 | New | +$13M |
|
|
3
Array Technologies
ARRY
$1.38B
| $12.9M | 2.75% | +775,000 | New | +$12.9M |
|
4
ConocoPhillips
COP
$124B
| $12.3M | 2.63% | 120,000 +80,000 | +200% | +$8.19M |
|
|
TPIC
5
DELISTED
TPI Composites
TPIC
| $11.1M | 2.38% | +986,000 | New | +$11.1M |
|
6
Maxeon Solar Technologies
MAXN
$61.8M
| $10.8M | 2.3% | 452,816 +152,816 | +51% | +$3.63M |
|
7
Ameresco
AMRC
$1.34B
| $9.82M | 2.1% | 147,692 -20,000 | -12% | -$1.33M |
|
|
8
Enovix
ENVX
$1.89B
| $9.63M | 2.06% | +525,000 | New | +$9.63M |
|
|
LFG
9
DELISTED
Archaea Energy Inc.
LFG
| $9.36M | 2% | 519,568 -511,332 | -50% | -$9.21M |
|
10
Exxon Mobil
XOM
$487B
| $9.17M | 1.96% | 105,000 +4,740 | +5% | +$414K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.73M | 1.87% | +70,000 | New | +$8.73M |
|
12
Bunge Global
BG
$16.8B
| $8.67M | 1.86% | +105,000 | New | +$8.67M |
|
13
Shoals Technologies Group
SHLS
$1.09B
| $8.62M | 1.84% | +400,000 | New | +$8.62M |
|
14
Suncor Energy
SU
$50.1B
| $8.45M | 1.81% | 300,000 +60,000 | +25% | +$1.69M |
|
15
Clearway Energy Class C
CWEN
$3.51B
| $8.28M | 1.77% | 260,000 | – | – |
|
16
Atkore
ATKR
$1.96B
| $7.78M | 1.66% | +100,000 | New | +$7.78M |
|
17
TotalEnergies
TTE
$137B
| $6.98M | 1.49% | +150,000 | New | +$6.98M |
|
18
Valero Energy
VLO
$47.2B
| $6.95M | 1.49% | +65,000 | New | +$6.95M |
|
19
APA Corp
APA
$8.31B
| $6.84M | 1.46% | +200,000 | New | +$6.84M |
|
20
Plug Power
PLUG
$1.81B
| $6.83M | 1.46% | 325,000 +200,000 | +160% | +$4.2M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $6.6M | 1.41% | +70,000 | New | +$6.6M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.58M | 1.41% | 250,000 +50,000 | +25% | +$1.32M |
|
23
Targa Resources
TRGP
$36.1B
| $6.03M | 1.29% | +100,000 | New | +$6.03M |
|
24
Equinor
EQNR
$62.1B
| $5.96M | 1.28% | 180,000 -110,000 | -38% | -$3.64M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.24M | 1.12% | 175,000 -50,000 | -22% | -$1.5M |
|