ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+2.45%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$372M
AUM Growth
+$372M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
68
New
15
Increased
16
Reduced
11
Closed
18
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$28.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
$11.4M |
| 3 |
Baker Hughes
BKR
|
$11.1M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Belden
BDC
|
$10.6M |
Top Sells
| 1 |
Shoals Technologies Group
SHLS
|
$20.8M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$18.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 4 |
Flex
FLEX
|
$10.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.68M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Energy | 29.43% |
| 3 | Industrials | 24.67% |
| 4 | Utilities | 8% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCO
1
Cool Company
CLCO
$428M
| $28.9M | 7.32% | +200,000 | New | +$28.9M |
|
2
MasTec
MTZ
$14.3B
| $26.6M | 6.73% | 225,292 +26,100 | +13% | +$3.08M |
|
3
SolarEdge
SEDG
$2.01B
| $22.9M | 5.8% | 85,190 +12,500 | +17% | +$3.36M |
|
4
First Solar
FSLR
$20.9B
| $21.4M | 5.43% | 112,800 +50,600 | +81% | +$9.62M |
|
5
Nextracker
NXT
$9.95B
| $20.6M | 5.22% | 517,530 +126,741 | +32% | +$5.05M |
|
6
Clean Energy Fuels
CLNE
$577M
| $20.1M | 5.08% | 4,049,865 +984,100 | +32% | +$4.88M |
|
7
nVent Electric
NVT
$14.5B
| $15.6M | 3.96% | 302,600 +164,362 | +119% | +$8.49M |
|
8
Array Technologies
ARRY
$1.38B
| $14.5M | 3.66% | 640,000 +67,000 | +12% | +$1.51M |
|
9
Atkore
ATKR
$1.96B
| $12.3M | 3.11% | 78,860 -7,700 | -9% | -$1.2M |
|
10
Exxon Mobil
XOM
$487B
| $11.5M | 2.91% | 107,300 -1,640 | -2% | -$176K |
|
|
EVA
11
DELISTED
Enviva Inc.
EVA
| $11.4M | 2.88% | +1,050,000 | New | +$11.4M |
|
|
12
Baker Hughes
BKR
$44.8B
| $11.1M | 2.8% | +350,000 | New | +$11.1M |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $10.6M | 2.67% | +179,500 | New | +$10.6M |
|
|
14
Belden
BDC
$5.16B
| $10.6M | 2.67% | +110,300 | New | +$10.6M |
|
15
Ameresco
AMRC
$1.34B
| $10.5M | 2.66% | 216,000 +72,500 | +51% | +$3.53M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | 2.59% | 436,200 +156,200 | +56% | +$3.66M |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $10.1M | 2.56% | +255,000 | New | +$10.1M |
|
18
Vermilion Energy
VET
$1.16B
| $8.48M | 2.15% | 681,090 +292,600 | +75% | +$3.64M |
|
19
Itron
ITRI
$5.62B
| $7.54M | 1.91% | 104,560 +5,860 | +6% | +$423K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $6.29M | 1.59% | 107,200 -20,200 | -16% | -$1.18M |
|
21
Group 1 Automotive
GPI
$6.01B
| $5.94M | 1.5% | 23,000 +13,000 | +130% | +$3.36M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $5.81M | 1.47% | 203,273 +38,700 | +24% | +$1.11M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $5.73M | 1.45% | 28,000 -9,000 | -24% | -$1.84M |
|
|
HES
24
DELISTED
Hess
HES
| $5.02M | 1.27% | 36,900 -52,800 | -59% | -$7.18M |
|
25
Permian Resources
PR
$10B
| $4.95M | 1.25% | +452,000 | New | +$4.95M |
|