ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.53%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$329M
AUM Growth
+$329M
(+17%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
71
New
19
Increased
17
Reduced
12
Closed
15
Top Buys
| 1 |
SolarEdge
SEDG
|
$20.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$16.3M |
| 3 |
Chart Industries
GTLS
|
$15.3M |
| 4 |
MasTec
MTZ
|
$14.5M |
| 5 |
Eaton
ETN
|
$10.8M |
Top Sells
| 1 |
Sunrun
RUN
|
$13M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$9.36M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.73M |
| 4 |
Suncor Energy
SU
|
$8.45M |
| 5 |
TotalEnergies
TTE
|
$6.98M |
Sector Composition
| 1 | Industrials | 31.11% |
| 2 | Technology | 29.46% |
| 3 | Energy | 18.98% |
| 4 | Utilities | 6.6% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.01B
| $25M | 5.31% | 88,390 +73,390 | +489% | +$20.8M |
|
2
First Solar
FSLR
$20.9B
| $24.2M | 5.14% | 161,800 -23,200 | -13% | -$3.48M |
|
|
3
iShares Global Clean Energy ETF
ICLN
$1.56B
| $16.3M | 3.46% | +822,800 | New | +$16.3M |
|
4
Array Technologies
ARRY
$1.38B
| $15.4M | 3.26% | 795,670 +20,670 | +3% | +$400K |
|
|
5
Chart Industries
GTLS
$8.96B
| $15.3M | 3.24% | +132,500 | New | +$15.3M |
|
6
Atkore
ATKR
$1.96B
| $15M | 3.19% | 132,460 +32,460 | +32% | +$3.68M |
|
7
ConocoPhillips
COP
$124B
| $14.6M | 3.1% | 124,050 +4,050 | +3% | +$478K |
|
|
8
MasTec
MTZ
$14.3B
| $14.5M | 3.08% | +170,000 | New | +$14.5M |
|
|
9
Eaton
ETN
$136B
| $10.8M | 2.29% | +68,780 | New | +$10.8M |
|
10
Ameresco
AMRC
$1.34B
| $10.2M | 2.16% | 178,092 +30,400 | +21% | +$1.74M |
|
11
Clearway Energy Class C
CWEN
$3.51B
| $9.98M | 2.12% | 313,300 +53,300 | +21% | +$1.7M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $9.03M | 1.91% | 128,800 +78,800 | +158% | +$5.52M |
|
13
Maxeon Solar Technologies
MAXN
$61.8M
| $8.72M | 1.85% | 542,766 +89,950 | +20% | +$1.44M |
|
|
DEN
14
DELISTED
Denbury Inc.
DEN
| $8.27M | 1.75% | +95,000 | New | +$8.27M |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $7.71M | 1.64% | 760,380 -225,620 | -23% | -$2.29M |
|
16
New Fortress Energy
NFE
$675M
| $7.59M | 1.61% | 178,840 +78,840 | +79% | +$3.34M |
|
17
Exxon Mobil
XOM
$487B
| $7.39M | 1.57% | 67,040 -37,960 | -36% | -$4.19M |
|
18
Flex
FLEX
$20.1B
| $7.37M | 1.56% | +343,360 | New | +$7.37M |
|
19
Aspen Aerogels
ASPN
$563M
| $6.92M | 1.47% | +586,715 | New | +$6.92M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.11M | 1.3% | 210,900 +35,900 | +21% | +$1.04M |
|
21
Rockwell Automation
ROK
$38.6B
| $5.99M | 1.27% | +23,240 | New | +$5.99M |
|
22
Shoals Technologies Group
SHLS
$1.09B
| $5.78M | 1.23% | 234,200 -165,800 | -41% | -$4.09M |
|
23
Enphase Energy
ENPH
$4.93B
| $5.17M | 1.1% | 19,500 +4,500 | +30% | +$1.19M |
|
|
24
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $5.03M | 1.07% | +100,000 | New | +$5.03M |
|
25
Valero Energy
VLO
$47.2B
| $4.84M | 1.03% | 38,180 -26,820 | -41% | -$3.4M |
|