ACM

Arosa Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$2.09M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
CTRA icon
Coterra Energy
CTRA
+$1.45M

Top Sells

1
+$15.2M
2
+$7.67M
3
+$6.73M
4
AMTM
Amentum Holdings
AMTM
+$5.96M
5
IMSR
Terrestrial Energy
IMSR
+$5.89M

Sector Composition

1 Energy 31.33%
2 Industrials 21.94%
3 Technology 17.24%
4 Utilities 11.88%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$50.5B
$5.24M 8.06%
23,000
-1,000
CEG icon
2
Constellation Energy
CEG
$109B
$3.46M 5.31%
10,500
+500
RACE icon
3
Ferrari
RACE
$60.3B
$3.4M 5.22%
7,000
-4,000
CCJ icon
4
Cameco
CCJ
$50.3B
$3.19M 4.9%
38,000
-195,600
BWXT icon
5
BWX Technologies
BWXT
$17.9B
$2.95M 4.54%
16,000
+8,000
IMSRW
6
Terrestrial Energy Warrant
IMSRW
$37.8M
$2.7M 4.15%
450,000
TGEN
7
Tecogen Inc
TGEN
$83.6M
$2.53M 3.9%
+287,500
WMB icon
8
Williams Companies
WMB
$90.9B
$2.41M 3.7%
38,000
-41,000
TRGP icon
9
Targa Resources
TRGP
$50.9B
$2.35M 3.61%
14,000
-14,700
PWR icon
10
Quanta Services
PWR
$84.9B
$2.28M 3.51%
+5,500
FSLR icon
11
First Solar
FSLR
$21.5B
$2.21M 3.39%
10,000
+5,600
ECG
12
Everus Construction Group
ECG
$5.97B
$2.14M 3.3%
25,000
-72,000
EQT icon
13
EQT Corp
EQT
$39.8B
$2.07M 3.18%
38,000
-34,000
SLB icon
14
SLB Ltd
SLB
$72.3B
$2.06M 3.17%
+60,000
VNOM icon
15
Viper Energy
VNOM
$7.74B
$1.91M 2.94%
50,000
TLN
16
Talen Energy Corp
TLN
$14.5B
$1.73M 2.65%
4,057
-2,943
KMI icon
17
Kinder Morgan
KMI
$73.6B
$1.7M 2.61%
+60,000
MTZ icon
18
MasTec
MTZ
$24B
$1.49M 2.29%
7,000
-13,000
CTRA icon
19
Coterra Energy
CTRA
$23.8B
$1.42M 2.18%
+60,000
AN icon
20
AutoNation
AN
$6.61B
$1.31M 2.02%
+6,000
GPI icon
21
Group 1 Automotive
GPI
$3.73B
$1.31M 2.02%
3,000
-3,600
KN icon
22
Knowles
KN
$2.16B
$1.31M 2.01%
+56,000
FCEL icon
23
FuelCell Energy
FCEL
$376M
$1.17M 1.8%
+150,000
ORA icon
24
Ormat Technologies
ORA
$6.6B
$1.16M 1.78%
+12,000
ARRY icon
25
Array Technologies
ARRY
$1.08B
$1.12M 1.72%
+137,000
1
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