Arosa Capital Management

Arosa Capital Management as of Dec. 31, 2020

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.3 $76M 202k 373.88
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 7.6 $56M 950k 58.50
Invesco Exch-traded Fd Tr Ii Solar Etf Put Option (TAN) 7.0 $51M 500k 102.76
4068594 Enphase Energy (ENPH) 6.3 $46M 260k 175.47
Canadian Solar (CSIQ) 5.9 $43M 841k 51.24
Sunrun (RUN) 4.5 $33M 475k 69.39
Exxon Mobil Corporation Call Option (XOM) 3.4 $25M 600k 41.22
BP Sponsored Adr Call Option (BP) 2.8 $21M 1.0M 20.52
Halliburton Company Call Option (HAL) 2.6 $19M 1.0M 18.90
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 2.3 $17M 963k 17.31
Bunge 2.1 $15M 235k 65.58
Willdan (WLDN) 2.0 $15M 356k 41.70
Darling International (DAR) 2.0 $15M 257k 57.68
Workhorse Group Com New (WKHS) 2.0 $15M 731k 19.78
Magna Intl Inc cl a (MGA) 1.8 $14M 190k 70.80
Equinor Asa Sponsored Adr (EQNR) 1.8 $13M 795k 16.42
Devon Energy Corporation Call Option (DVN) 1.7 $13M 800k 15.81
Beam Global W Exp 04/15/202 (BEEMW) 1.7 $12M 165k 73.38
Cimarex Energy 1.5 $11M 300k 37.51
Caterpillar (CAT) 1.5 $11M 60k 182.02
Green Plains Note 4.125% 9/0 (Principal) 1.5 $11M 11M 0.96
Chevron Corporation (CVX) 1.4 $11M 125k 84.45
EQT Corporation (EQT) 1.4 $9.8M 775k 12.71
Tenaris S A Sponsored Ads (TS) 1.1 $8.4M 525k 15.95
Schlumberger (SLB) 1.1 $8.2M 375k 21.83
Generac Holdings (GNRC) 1.1 $8.0M 35k 227.40
Ameresco Cl A (AMRC) 1.1 $7.8M 150k 52.24
Aptiv SHS (APTV) 1.1 $7.7M 59k 130.29
AES Corporation (AES) 1.0 $7.1M 300k 23.50
FutureFuel (FF) 1.0 $7.0M 552k 12.70
Deere & Company (DE) 0.9 $6.7M 25k 269.04
Allegro Microsystems Ord (ALGM) 0.9 $6.4M 240k 26.66
Parsley Energy Cl A 0.9 $6.2M 437k 14.20
Pioneer Natural Resources (PXD) 0.8 $6.0M 53k 113.89
Hess (HES) 0.8 $5.8M 110k 52.79
Apache Corporation Call Option 0.8 $5.7M 400k 14.19
Rice Acquisition Corp Com Cl A 0.8 $5.7M 500k 11.31
Beam Global (BEEM) 0.8 $5.5M 75k 73.79
Concho Resources 0.7 $5.4M 93k 58.35
Cf Finance Acquisition Corp Com Cl A 0.7 $5.0M 450k 11.02
Marathon Petroleum Corp (MPC) 0.6 $4.7M 113k 41.36
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.6 $4.2M 500k 8.45
Quantumscape Corp W Exp 11/25/202 0.6 $4.2M 50k 84.46
Greenpower Mtr Com New (GP) 0.6 $4.1M 140k 29.11
Star Peak Energy Transition Cl A 0.5 $3.7M 180k 20.46
Covanta Holding Corporation 0.5 $3.6M 275k 13.13
Allison Transmission Hldngs I (ALSN) 0.4 $3.2M 75k 43.13
Blink Charging (BLNK) 0.4 $3.2M 75k 42.75
Sunnova Energy International (NOVA) 0.4 $2.9M 65k 45.12
Golar Lng SHS (GLNG) 0.4 $2.9M 300k 9.64
Encana Corporation (OVV) 0.4 $2.9M 200k 14.36
Azure Pwr Global SHS (AZREF) 0.4 $2.9M 70k 40.77
Danaher Corporation (DHR) 0.4 $2.8M 13k 222.16
Cactus Cl A (WHD) 0.4 $2.7M 105k 26.07
Vision Marine Technologies I (VMAR) 0.4 $2.7M 200k 13.45
Tpi Composites (TPIC) 0.4 $2.6M 50k 52.78
Now (DNOW) 0.4 $2.6M 364k 7.18
Fusion Fuel Green Cl A (HTOO) 0.3 $2.4M 133k 18.43
Ormat Technologies (ORA) 0.3 $2.3M 25k 90.28
Polar Pwr (POLA) 0.3 $2.0M 414k 4.77
Amci Acquisition Corp Class A 0.2 $1.5M 100k 14.93
Hydrofarm Holdings Group Ord (HYFM) 0.1 $1.1M 20k 52.60
B. Riley Wealth Management, Inc. capstone turbine corp 0.1 $1.1M 100k 10.70
C3 Ai Cl A (AI) 0.1 $531k 3.8k 138.82
Flux Pwr Hldgs Com New (FLUX) 0.1 $491k 29k 17.23
Select Energy Svcs Cl A Com (WTTR) 0.1 $414k 101k 4.10