ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+9.02%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$152M
AUM Growth
+$152M
(+6.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
50
New
16
Increased
6
Reduced
8
Closed
12
Top Buys
| 1 |
Cameco
CCJ
|
$14.2M |
| 2 |
Eaton
ETN
|
$10.6M |
| 3 |
Mirion Technologies
MIR
|
$8.6M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$7.36M |
| 5 |
NexGen Energy
NXE
|
$4.29M |
Top Sells
| 1 |
GE Vernova
GEV
|
$10.9M |
| 2 |
Nextracker
NXT
|
$10.1M |
| 3 |
Clean Energy Fuels
CLNE
|
$9.58M |
| 4 |
Quanta Services
PWR
|
$9.09M |
| 5 |
Ameresco
AMRC
|
$5.99M |
Sector Composition
| 1 | Industrials | 45.45% |
| 2 | Energy | 21.01% |
| 3 | Technology | 12.71% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$167B
| $15.1M | 6.07% | 46,000 -33,100 | -42% | -$10.9M |
|
|
2
Cameco
CCJ
$33.7B
| $14.2M | 5.69% | +276,000 | New | +$14.2M |
|
3
Primoris Services
PRIM
$6.4B
| $11M | 4.4% | 143,600 +1,000 | +0.7% | +$76.4K |
|
|
4
Eaton
ETN
$136B
| $10.6M | 4.26% | +32,000 | New | +$10.6M |
|
5
First Solar
FSLR
$20.9B
| $8.72M | 3.5% | 49,500 +11,100 | +29% | +$1.96M |
|
|
6
Mirion Technologies
MIR
$4.73B
| $8.6M | 3.45% | +493,000 | New | +$8.6M |
|
|
OKLO
7
Oklo
OKLO
$10.9B
| $7.43M | 2.98% | 350,000 -250,000 | -42% | -$5.31M |
|
|
AMTM
8
Amentum Holdings, Inc.
AMTM
$6.07B
| $7.36M | 2.95% | +350,000 | New | +$7.36M |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $7.03M | 2.82% | 270,300 -37,373 | -12% | -$972K |
|
10
Shoals Technologies Group
SHLS
$1.09B
| $6.2M | 2.49% | 1,121,616 +271,616 | +32% | +$1.5M |
|
11
NET Power
NPWR
$199M
| $6.18M | 2.48% | 583,837 +394,937 | +209% | +$4.18M |
|
12
EnerSys
ENS
$3.85B
| $5.91M | 2.37% | 63,900 -25,000 | -28% | -$2.31M |
|
|
13
NexGen Energy
NXE
$4.5B
| $4.29M | 1.72% | +650,000 | New | +$4.29M |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.02M | 1.61% | +150,000 | New | +$4.02M |
|
15
Ferrari
RACE
$85B
| $3.82M | 1.53% | 9,000 +2,400 | +36% | +$1.02M |
|
16
Tetra Tech
TTEK
$9.57B
| $2.99M | 1.2% | +75,000 | New | +$2.99M |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $2.92M | 1.17% | +150,000 | New | +$2.92M |
|
18
Baker Hughes
BKR
$44.8B
| $2.87M | 1.15% | +70,000 | New | +$2.87M |
|
19
Centrus Energy
LEU
$3.67B
| $2.5M | 1% | +37,500 | New | +$2.5M |
|
20
Fluence Energy
FLNC
$969M
| $2.38M | 0.96% | +150,000 | New | +$2.38M |
|
21
Viper Energy
VNOM
$6.72B
| $2.36M | 0.95% | 48,000 | – | – |
|
22
Permian Resources
PR
$10B
| $1.84M | 0.74% | 128,000 -16,000 | -11% | -$230K |
|
23
Targa Resources
TRGP
$36.1B
| $1.82M | 0.73% | +10,200 | New | +$1.82M |
|
24
Group 1 Automotive
GPI
$6.01B
| $1.52M | 0.61% | 3,600 +1,000 | +38% | +$421K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.5M | 0.6% | 7,200 -2,800 | -28% | -$582K |
|