ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-7.62%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$284M
AUM Growth
+$284M
(-23%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
56
New
10
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
ATS Corp
ATS
|
$12.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 3 |
Shoals Technologies Group
SHLS
|
$10.6M |
| 4 |
Quanta Services
PWR
|
$8.42M |
| 5 |
EnerSys
ENS
|
$5.28M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$22.9M |
| 2 |
Nextracker
NXT
|
$17.1M |
| 3 |
Baker Hughes
BKR
|
$11.1M |
| 4 |
Exxon Mobil
XOM
|
$10.2M |
| 5 |
Vermilion Energy
VET
|
$7.73M |
Sector Composition
| 1 | Energy | 32.23% |
| 2 | Industrials | 29.51% |
| 3 | Technology | 26.47% |
| 4 | Utilities | 7.15% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCO
1
Cool Company
CLCO
$428M
| $25M | 7.78% | 171,600 -28,400 | -14% | -$4.14M |
|
2
Clean Energy Fuels
CLNE
$577M
| $16.2M | 5.02% | 4,218,465 +168,600 | +4% | +$646K |
|
3
MasTec
MTZ
$14.3B
| $14.7M | 4.57% | 204,392 -20,900 | -9% | -$1.5M |
|
4
Belden
BDC
$5.16B
| $12.9M | 4.02% | 133,862 +23,562 | +21% | +$2.27M |
|
|
5
ATS Corp
ATS
$2.68B
| $12.6M | 3.93% | +218,200 | New | +$12.6M |
|
|
6
Shoals Technologies Group
SHLS
$1.09B
| $12M | 3.74% | 659,300 +583,300 | +768% | +$10.6M |
|
7
First Solar
FSLR
$20.9B
| $11.8M | 3.67% | 73,100 -39,700 | -35% | -$6.42M |
|
8
Itron
ITRI
$5.62B
| $11.4M | 3.54% | 187,860 +83,300 | +80% | +$5.05M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 3.44% | +48,200 | New | +$11.1M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.4M | 3.22% | 542,700 +106,500 | +24% | +$2.03M |
|
|
EVA
11
DELISTED
Enviva Inc.
EVA
| $9.53M | 2.96% | 1,275,700 +225,700 | +21% | +$1.69M |
|
12
nVent Electric
NVT
$14.5B
| $9.44M | 2.93% | 178,100 -124,500 | -41% | -$6.6M |
|
13
Occidental Petroleum
OXY
$46.9B
| $8.8M | 2.74% | 135,700 -43,800 | -24% | -$2.84M |
|
14
Atkore
ATKR
$1.96B
| $8.75M | 2.72% | 58,660 -20,200 | -26% | -$3.01M |
|
15
Array Technologies
ARRY
$1.38B
| $8.55M | 2.66% | 385,500 -254,500 | -40% | -$5.65M |
|
|
16
Quanta Services
PWR
$56.3B
| $8.42M | 2.62% | +45,000 | New | +$8.42M |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $6.85M | 2.13% | 226,300 -28,700 | -11% | -$869K |
|
|
HES
18
DELISTED
Hess
HES
| $6.7M | 2.08% | 43,800 +6,900 | +19% | +$1.06M |
|
19
Ameresco
AMRC
$1.34B
| $5.34M | 1.66% | 138,600 -77,400 | -36% | -$2.98M |
|
|
20
EnerSys
ENS
$3.85B
| $5.28M | 1.64% | +55,800 | New | +$5.28M |
|
21
Sunrun
RUN
$3.68B
| $5M | 1.55% | +397,800 | New | +$5M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $4.67M | 1.45% | 220,773 +17,500 | +9% | +$370K |
|
23
EQT Corp
EQT
$32.4B
| $4.39M | 1.36% | +108,100 | New | +$4.39M |
|
24
Group 1 Automotive
GPI
$6.01B
| $4.22M | 1.31% | 15,700 -7,300 | -32% | -$1.96M |
|
|
25
Nextracker
NXT
$9.95B
| $3.73M | 1.16% | 92,759 -424,771 | -82% | -$17.1M |
|