ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+1.54%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$161M
AUM Growth
+$161M
(-43%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-80.8%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
54
New
7
Increased
7
Reduced
10
Closed
26
Top Buys
| 1 |
Enphase Energy
ENPH
|
$17.8M |
| 2 |
SolarEdge
SEDG
|
$13.3M |
| 3 |
Array Technologies
ARRY
|
$4.69M |
| 4 |
First Solar
FSLR
|
$4.46M |
| 5 |
Viper Energy
VNOM
|
$3.14M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$25M |
| 2 |
MasTec
MTZ
|
$14.7M |
| 3 |
Belden
BDC
|
$12.9M |
| 4 |
ATS Corp
ATS
|
$12.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
Sector Composition
| 1 | Technology | 51.64% |
| 2 | Industrials | 20.52% |
| 3 | Energy | 14.55% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enphase Energy
ENPH
$4.93B
| $17.8M | 8.03% | +135,000 | New | +$17.8M |
|
|
2
First Solar
FSLR
$20.9B
| $17.1M | 7.68% | 99,000 +25,900 | +35% | +$4.46M |
|
|
3
SolarEdge
SEDG
$2.01B
| $13.3M | 5.97% | +141,600 | New | +$13.3M |
|
4
nVent Electric
NVT
$14.5B
| $11.7M | 5.26% | 197,800 +19,700 | +11% | +$1.16M |
|
|
5
Array Technologies
ARRY
$1.38B
| $11.2M | 5.03% | 664,700 +279,200 | +72% | +$4.69M |
|
6
Itron
ITRI
$5.62B
| $10.5M | 4.72% | 138,872 -48,988 | -26% | -$3.7M |
|
7
Clean Energy Fuels
CLNE
$577M
| $10.3M | 4.62% | 2,676,989 -1,541,476 | -37% | -$5.9M |
|
8
Shoals Technologies Group
SHLS
$1.09B
| $10M | 4.52% | 646,600 -12,700 | -2% | -$197K |
|
9
Quanta Services
PWR
$56.3B
| $8.85M | 3.98% | 41,000 -4,000 | -9% | -$863K |
|
10
Primoris Services
PRIM
$6.4B
| $5.13M | 2.31% | 154,600 +54,600 | +55% | +$1.81M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.68M | 2.11% | 217,800 -324,900 | -60% | -$6.99M |
|
12
Clearway Energy Class C
CWEN
$3.51B
| $4.12M | 1.85% | 150,073 -70,700 | -32% | -$1.94M |
|
13
Atkore
ATKR
$1.96B
| $3.33M | 1.5% | 20,800 -37,860 | -65% | -$6.06M |
|
14
Ferrari
RACE
$85B
| $3.18M | 1.43% | 9,400 +1,400 | +18% | +$474K |
|
|
15
Viper Energy
VNOM
$6.72B
| $3.14M | 1.41% | +100,000 | New | +$3.14M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $3.12M | 1.41% | 13,600 -1,400 | -9% | -$322K |
|
17
Exxon Mobil
XOM
$487B
| $3M | 1.35% | 30,000 +9,800 | +49% | +$980K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $2.88M | 1.3% | +44,000 | New | +$2.88M |
|
19
Waste Connections
WCN
$47.5B
| $2.51M | 1.13% | +16,800 | New | +$2.51M |
|
20
Permian Resources
PR
$10B
| $2.18M | 0.98% | 160,000 -92,000 | -37% | -$1.25M |
|
21
Group 1 Automotive
GPI
$6.01B
| $2.07M | 0.93% | 6,800 -8,900 | -57% | -$2.71M |
|
22
Antero Resources
AR
$9.86B
| $1.93M | 0.87% | +85,000 | New | +$1.93M |
|
23
Trane Technologies
TT
$92.5B
| $1.46M | 0.66% | +6,000 | New | +$1.46M |
|
24
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
| $1.07M | 0.48% | 106,249 | – | – |
|
25
Ameresco
AMRC
$1.34B
| – | – | -138,600 | Closed | -$5.34M |
|