ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$151M
AUM Growth
-$1.43M
(-0.94%)
Holding
51
Top Buys
| 1 | +$10.6M | |
| 2 | +$7.96M | |
| 3 | +$6.35M | |
| 4 |
Mirion Technologies
MIR
|
+$5.44M |
| 5 |
First Solar
FSLR
|
+$3.63M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$6.18M | |
| 3 | +$5.91M | |
| 4 |
Primoris Services
PRIM
|
+$4.72M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$4.02M |
Sector Composition
| 1 | Industrials | 47.38% |
| 2 | Energy | 25.89% |
| 3 | Technology | 16.33% |
| 4 | Utilities | 6.03% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$161B
| $17.5M | 6.45% |
57,200
+11,200
|
|
||
2
Cameco
CCJ
$37.6B
| $14M | 5.16% |
339,300
+63,300
|
|
||
|
3
Mirion Technologies
MIR
$5.72B
| $12.6M | 4.65% |
868,261
+375,261
|
|
||
4
MasTec
MTZ
$16.7B
| $10.6M | 3.92% |
+91,000
|
|
||
|
5
First Solar
FSLR
$24.6B
| $9.89M | 3.65% |
78,200
+28,700
|
|
||
6
Eaton
ETN
$145B
| $8.26M | 3.05% |
30,400
-1,600
|
|
||
7
Itron
ITRI
$6.21B
| $7.96M | 2.94% |
+76,000
|
|
||
|
AMTM
8
Amentum Holdings
AMTM
$5.64B
| $7.41M | 2.74% |
406,900
+56,900
|
|
||
9
Clearway Energy Class C
CWEN
$3.72B
| $7.26M | 2.68% |
239,700
-30,600
|
|
||
10
Argan
AGX
$3.81B
| $6.35M | 2.35% |
+48,400
|
|
||
11
Shoals Technologies Group
SHLS
$1.8B
| $4.86M | 1.8% |
1,465,193
+343,577
|
|
||
12
Centrus Energy
LEU
$6.97B
| $3.57M | 1.32% |
57,400
+19,900
|
|
||
|
13
Primoris Services
PRIM
$7.69B
| $3.52M | 1.3% |
61,350
-82,250
|
|
||
14
NexGen Energy
NXE
$5.72B
| $3.04M | 1.12% |
678,100
+28,100
|
|
||
15
Viper Energy
VNOM
$6.29B
| $2.98M | 1.1% |
66,000
+18,000
|
|
||
16
Williams Companies
WMB
$70.2B
| $2.69M | 0.99% |
+45,000
|
|
||
17
Baker Hughes
BKR
$48.2B
| $2.55M | 0.94% |
58,000
-12,000
|
|
||
18
Quanta Services
PWR
$63.7B
| $2.54M | 0.94% |
+10,000
|
|
||
|
EXE
19
Expand Energy Corp
EXE
$24.9B
| $2.45M | 0.9% |
22,000
+10,000
|
|
||
20
Ferrari
RACE
$72.5B
| $2.05M | 0.76% |
4,800
-4,200
|
|
||
21
Targa Resources
TRGP
$33.1B
| $2M | 0.74% |
10,000
-200
|
|
||
22
NXP Semiconductors
NXPI
$55.3B
| $1.9M | 0.7% |
10,000
+2,800
|
|
||
23
Denison Mines
DNN
$2.45B
| $1.9M | 0.7% |
1,460,600
+660,600
|
|
||
24
Vistra
VST
$68.3B
| $1.83M | 0.68% |
+15,600
|
|
||
25
Marathon Petroleum
MPC
$59.7B
| $1.75M | 0.65% |
+12,000
|
|