ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+4.66%
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
(-0%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
75
New
18
Increased
10
Reduced
16
Closed
21
Top Buys
| 1 |
Shoals Technologies Group
SHLS
|
$14.9M |
| 2 |
Nextracker
NXT
|
$14.2M |
| 3 |
Clean Energy Fuels
CLNE
|
$12.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$8.28M |
Top Sells
| 1 |
First Solar
FSLR
|
$21.7M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$16.3M |
| 3 |
Chart Industries
GTLS
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$9.79M |
| 5 |
DEN
Denbury Inc.
DEN
|
$8.27M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Energy | 23.83% |
| 3 | Industrials | 21.13% |
| 4 | Utilities | 8.48% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.01B
| $22.1M | 3.46% | 72,690 -15,700 | -18% | -$4.77M |
|
|
2
Shoals Technologies Group
SHLS
$1.09B
| $20.3M | 3.17% | 888,666 +654,466 | +279% | +$14.9M |
|
3
Maxeon Solar Technologies
MAXN
$61.8M
| $20M | 3.14% | 754,961 +212,195 | +39% | +$5.63M |
|
4
MasTec
MTZ
$14.3B
| $18.8M | 2.95% | 199,192 +29,192 | +17% | +$2.76M |
|
|
5
Nextracker
NXT
$9.95B
| $14.2M | 2.22% | +390,789 | New | +$14.2M |
|
|
6
First Solar
FSLR
$20.9B
| $13.5M | 2.12% | 62,200 -99,600 | -62% | -$21.7M |
|
|
7
Clean Energy Fuels
CLNE
$577M
| $13.4M | 2.09% | 3,065,765 +2,780,015 | +973% | +$12.1M |
|
8
Array Technologies
ARRY
$1.38B
| $12.5M | 1.96% | 573,000 -222,670 | -28% | -$4.87M |
|
9
Atkore
ATKR
$1.96B
| $12.2M | 1.9% | 86,560 -45,900 | -35% | -$6.45M |
|
10
Exxon Mobil
XOM
$487B
| $11.9M | 1.87% | 108,940 +41,900 | +63% | +$4.59M |
|
|
HES
11
DELISTED
Hess
HES
| $11.9M | 1.86% | 89,700 +61,700 | +220% | +$8.17M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 1.78% | +474,900 | New | +$11.4M |
|
13
Flex
FLEX
$20.1B
| $10.8M | 1.69% | 469,934 +126,574 | +37% | +$2.91M |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $9.01M | 1.41% | 690,731 -69,649 | -9% | -$909K |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.28M | 1.3% | +280,000 | New | +$8.28M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $7.74M | 1.21% | 127,400 -1,400 | -1% | -$85.1K |
|
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.68M | 1.2% | 268,500 +57,600 | +27% | +$1.65M |
|
18
Ameresco
AMRC
$1.34B
| $7.06M | 1.11% | 143,500 -34,592 | -19% | -$1.7M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $6.9M | 1.08% | +37,000 | New | +$6.9M |
|
20
nVent Electric
NVT
$14.5B
| $5.94M | 0.93% | +138,238 | New | +$5.94M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $5.6M | 0.88% | +106,800 | New | +$5.6M |
|
22
Itron
ITRI
$5.62B
| $5.47M | 0.86% | +98,700 | New | +$5.47M |
|
23
Range Resources
RRC
$8.16B
| $5.41M | 0.85% | +204,200 | New | +$5.41M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $5.16M | 0.81% | 164,573 -148,727 | -47% | -$4.66M |
|
25
Vermilion Energy
VET
$1.16B
| $5.04M | 0.79% | 388,490 +153,800 | +66% | +$1.99M |
|