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 |