Arosa Capital Management as of Sept. 30, 2020
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workhorse Group Com New (WKHS) | 18.4 | $119M | 4.7M | 25.28 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 14.6 | $95M | 2.3M | 42.07 | |
| 4068594 Enphase Energy (ENPH) | 6.8 | $44M | 530k | 82.59 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 5.0 | $32M | 500k | 64.79 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 3.5 | $23M | 750k | 29.95 | |
| Darling International (DAR) | 2.6 | $17M | 460k | 36.03 | |
| Sunnova Energy International (NOVA) | 2.6 | $17M | 543k | 30.41 | |
| Blink Charging (BLNK) | 2.4 | $16M | 1.5M | 10.31 | |
| Ballard Pwr Sys (BLDP) | 2.4 | $16M | 1.0M | 15.10 | |
| Canadian Solar (CSIQ) | 2.1 | $14M | 395k | 35.10 | |
| Generac Holdings (GNRC) | 2.1 | $14M | 70k | 193.64 | |
| Fluor Corporation Put Option (FLR) | 2.0 | $13M | 1.5M | 8.81 | |
| Halliburton Company Call Option (HAL) | 1.9 | $12M | 1.0M | 12.05 | |
| Devon Energy Corporation (DVN) | 1.8 | $12M | 1.3M | 9.46 | |
| Green Plains Note 4.125% 9/0 (Principal) | 1.7 | $11M | 11M | 0.95 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $11M | 262k | 40.85 | |
| BP Sponsored Adr (BP) | 1.6 | $11M | 609k | 17.46 | |
| Caterpillar (CAT) | 1.4 | $8.9M | 60k | 149.14 | |
| Parsley Energy Cl A | 1.4 | $8.9M | 947k | 9.36 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 1.4 | $8.8M | 875k | 10.01 | |
| Cummins (CMI) | 1.3 | $8.4M | 40k | 211.15 | |
| Helmerich & Payne (HP) | 1.3 | $8.3M | 570k | 14.65 | |
| Willdan (WLDN) | 1.3 | $8.1M | 319k | 25.51 | |
| Paccar (PCAR) | 1.3 | $8.1M | 95k | 85.28 | |
| Itron (ITRI) | 1.2 | $7.9M | 130k | 60.74 | |
| Canadian Natural Resources (CNQ) | 1.2 | $7.8M | 486k | 16.01 | |
| AES Corporation (AES) | 1.2 | $7.7M | 425k | 18.11 | |
| Pioneer Natural Resources (PXD) | 1.0 | $6.2M | 72k | 85.99 | |
| Ameresco Cl A (AMRC) | 0.9 | $5.8M | 175k | 33.40 | |
| Cimarex Energy | 0.9 | $5.8M | 239k | 24.33 | |
| Concho Resources | 0.9 | $5.7M | 130k | 44.12 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $5.3M | 380k | 14.06 | |
| Beam Global (BEEM) | 0.8 | $5.2M | 427k | 12.16 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $4.6M | 150k | 30.69 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $4.4M | 725k | 6.09 | |
| EQT Corporation (EQT) | 0.6 | $4.2M | 325k | 12.93 | |
| Azure Pwr Global SHS (AZREF) | 0.6 | $4.0M | 135k | 29.80 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 250k | 15.56 | |
| Continental Resources | 0.6 | $3.7M | 300k | 12.28 | |
| Ferrari Nv Ord (RACE) | 0.6 | $3.7M | 20k | 184.10 | |
| FutureFuel (FF) | 0.4 | $2.8M | 250k | 11.37 | |
| Aptiv SHS (APTV) | 0.4 | $2.8M | 30k | 91.67 | |
| Danaher Corporation (DHR) | 0.4 | $2.7M | 13k | 215.36 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.3 | $2.2M | 4.8k | 451.61 | |
| Hannon Armstrong (HASI) | 0.3 | $2.1M | 50k | 42.28 | |
| Pentair SHS (PNR) | 0.3 | $2.1M | 45k | 45.78 | |
| Beam Global W Exp 04/15/202 (BEEMW) | 0.3 | $2.0M | 165k | 12.16 | |
| Apache Corporation | 0.3 | $1.7M | 180k | 9.47 | |
| Core Laboratories | 0.3 | $1.7M | 110k | 15.26 | |
| Cree | 0.2 | $1.6M | 25k | 63.76 | |
| Covanta Holding Corporation | 0.2 | $1.6M | 200k | 7.75 | |
| Polar Pwr (POLA) | 0.2 | $1.3M | 414k | 3.16 | |
| Hl Acquisitions Corp SHS | 0.2 | $1.1M | 100k | 11.14 | |
| Greenpower Mtr Com New (GP) | 0.2 | $1.1M | 90k | 11.99 | |
| Frontline Shs New | 0.1 | $955k | 147k | 6.50 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $799k | 100k | 7.99 | |
| Klx Energy Services Holdings I Com New (KLXE) | 0.0 | $127k | 31k | 4.15 |
