ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.29%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
43
New
8
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
GE Vernova
GEV
|
$16.4M |
| 2 |
Centuri Holdings
CTRI
|
$5.2M |
| 3 |
Eaton
ETN
|
$3.76M |
| 4 |
OKLO
Oklo
OKLO
|
$3.71M |
| 5 |
Nextracker
NXT
|
$3.04M |
Top Sells
| 1 |
nVent Electric
NVT
|
$10.7M |
| 2 |
Atkore
ATKR
|
$6.95M |
| 3 |
First Solar
FSLR
|
$5.98M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.26M |
| 5 |
Itron
ITRI
|
$4.44M |
Sector Composition
| 1 | Industrials | 49.57% |
| 2 | Technology | 16.46% |
| 3 | Utilities | 15.65% |
| 4 | Energy | 15.02% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$167B
| $16.4M | 9.23% | +95,400 | New | +$16.4M |
|
2
EnerSys
ENS
$3.85B
| $9.2M | 5.19% | 88,900 +23,900 | +37% | +$2.47M |
|
3
Clean Energy Fuels
CLNE
$577M
| $8.57M | 4.84% | 3,211,189 | – | – |
|
4
Quanta Services
PWR
$56.3B
| $7.75M | 4.37% | 30,500 -1,400 | -4% | -$356K |
|
5
Clearway Energy Class C
CWEN
$3.51B
| $7.6M | 4.28% | 307,673 +88,000 | +40% | +$2.17M |
|
6
Primoris Services
PRIM
$6.4B
| $7.11M | 4.01% | 142,600 -21,900 | -13% | -$1.09M |
|
7
Ameresco
AMRC
$1.34B
| $6.42M | 3.62% | 222,886 +81,521 | +58% | +$2.35M |
|
8
MYR Group
MYRG
$2.91B
| $6.39M | 3.6% | 47,100 +12,100 | +35% | +$1.64M |
|
|
9
Nextracker
NXT
$9.95B
| $6.09M | 3.43% | 129,800 +64,799 | +100% | +$3.04M |
|
10
Shoals Technologies Group
SHLS
$1.09B
| $5.32M | 3% | 852,200 -18,900 | -2% | -$118K |
|
|
11
Centuri Holdings
CTRI
$1.88B
| $5.2M | 2.93% | +266,800 | New | +$5.2M |
|
12
Sunrun
RUN
$3.68B
| $4.94M | 2.79% | 416,800 +8,800 | +2% | +$104K |
|
|
13
Eaton
ETN
$136B
| $3.76M | 2.12% | +12,000 | New | +$3.76M |
|
14
Fluence Energy
FLNC
$969M
| $3.72M | 2.1% | 214,700 -135,300 | -39% | -$2.35M |
|
|
OKLO
15
Oklo
OKLO
$10.9B
| $3.71M | 2.09% | +438,000 | New | +$3.71M |
|
|
16
nVent Electric
NVT
$14.5B
| $3.58M | 2.02% | 46,700 -139,900 | -75% | -$10.7M |
|
17
Ferrari
RACE
$85B
| $3.23M | 1.82% | 7,900 +4,400 | +126% | +$1.8M |
|
18
Enphase Energy
ENPH
$4.93B
| $2.99M | 1.69% | 30,000 -13,700 | -31% | -$1.37M |
|
19
Viper Energy
VNOM
$6.72B
| $2.25M | 1.27% | 60,000 -46,000 | -43% | -$1.73M |
|
20
Antero Resources
AR
$9.86B
| $2.22M | 1.25% | 68,000 +2,000 | +3% | +$65.3K |
|
21
Marathon Petroleum
MPC
$54.6B
| $2.08M | 1.17% | +12,000 | New | +$2.08M |
|
22
Permian Resources
PR
$10B
| $2.07M | 1.17% | 128,000 -56,000 | -30% | -$904K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.94M | 1.09% | 7,200 -3,000 | -29% | -$807K |
|
24
NET Power
NPWR
$199M
| $1.54M | 0.87% | +156,900 | New | +$1.54M |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.26M | 0.71% | +20,000 | New | +$1.26M |
|