Arosa Capital Management

Arosa Capital Management as of Sept. 30, 2021

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Call Call Option (XLE) 22.7 $122M 2.4M 52.09
Ishares Tr Call Call Option (ICLN) 9.2 $50M 2.3M 21.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 5.9 $32M 1.1M 29.58
Royal Dutch Shell Call Call Option 5.2 $28M 630k 44.57
Ovintiv Call Call Option (OVV) 3.4 $18M 555k 32.88
Zim Integrated Shipping Servic Call Call Option (ZIM) 3.0 $16M 320k 50.70
Invesco Exch Traded Fd Tr Ii Put Put Option (TAN) 3.0 $16M 200k 79.95
Li-cycle Holdings Corp Call Call Option (LICY) 2.4 $13M 1.1M 11.70
Vine Energy Cl A 2.0 $11M 665k 16.47
Chevron Corporation (CVX) 2.0 $11M 105k 101.45
Valero Energy Corporation (VLO) 2.0 $11M 150k 70.57
First Solar (FSLR) 1.8 $9.8M 103k 95.46
Caterpillar (CAT) 1.8 $9.6M 50k 191.98
General Motors Company (GM) 1.7 $9.2M 175k 52.71
Antero Resources Corp Call Call Option (AR) 1.7 $9.2M 490k 18.81
Marathon Oil Corporation (MRO) 1.5 $8.2M 600k 13.67
BP Sponsored Adr (BP) 1.4 $7.5M 275k 27.33
4068594 Enphase Energy (ENPH) 1.4 $7.5M 50k 149.98
Sunrun Call Call Option (RUN) 1.4 $7.5M 170k 44.00
Baker Hughes Company Cl A (BKR) 1.4 $7.4M 300k 24.73
Ameresco Cl A (AMRC) 1.4 $7.3M 125k 58.43
Diamondback Energy (FANG) 1.3 $7.1M 75k 94.67
ConocoPhillips (COP) 1.3 $6.8M 100k 67.77
Pioneer Natural Resources (PXD) 1.2 $6.3M 38k 166.52
Bunge 1.0 $5.6M 69k 81.32
Covanta Holding Corporation 1.0 $5.5M 275k 20.12
Clean Harbors (CLH) 1.0 $5.2M 50k 103.88
Renewable Energy Group Call Call Option 0.9 $5.0M 100k 50.20
Targa Res Corp (TRGP) 0.9 $4.9M 100k 49.21
Archaea Energy *w Exp 10/26/202 0.9 $4.7M 250k 18.94
Darling International (DAR) 0.9 $4.7M 65k 71.91
Rice Acquisition Corp Ii Unit 99/99/9999 0.8 $4.4M 425k 10.30
Cimarex Energy 0.8 $4.4M 50k 87.20
American Superconductor Corp Shs New (AMSC) 0.8 $4.2M 290k 14.58
Fortive (FTV) 0.7 $3.9M 55k 70.56
Infra And Energy Altrntive I 0.6 $3.4M 300k 11.43
Microvast Holdings Put Put Option (MVST) 0.6 $3.3M 400k 8.22
Green Plains Renewable Energy (GPRE) 0.6 $3.3M 100k 32.65
Paccar (PCAR) 0.6 $3.2M 40k 78.92
Allegro Microsystems Ord (ALGM) 0.6 $3.0M 95k 31.96
Clearway Energy CL C (CWEN) 0.6 $3.0M 100k 30.27
FutureFuel (FF) 0.5 $2.9M 400k 7.13
Willdan (WLDN) 0.5 $2.8M 79k 35.59
Azure Power Global SHS (AZREF) 0.5 $2.6M 120k 22.00
Green Plains Note 2.250% 3/1 0.5 $2.4M 1.9M 1.28
Aptiv SHS (APTV) 0.4 $2.2M 15k 149.00
EnerSys (ENS) 0.4 $2.2M 30k 74.43
Fortistar Sustainable Sol Unit 01/14/2026 0.4 $2.0M 200k 10.06
Ormat Technologies (ORA) 0.4 $2.0M 30k 66.60
Fusion Fuel Green Cl A (HTOO) 0.4 $1.9M 175k 10.86
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $1.7M 45k 37.16
Championx Corp (CHX) 0.3 $1.6M 70k 22.36
Mueller Wtr Prods Com Ser A (MWA) 0.3 $1.5M 100k 15.22
Quantumscape Corp Com Cl A (QS) 0.3 $1.4M 59k 24.55
Archaea Energy Com Cl A 0.3 $1.4M 75k 18.95
Beam Global (BEEM) 0.3 $1.4M 50k 27.38
Power & Digital Infra Acq Unit 99/99/9999 0.3 $1.4M 125k 10.80
Montauk Renewables (MNTK) 0.2 $1.1M 100k 11.23
Polar Pwr (POLA) 0.2 $1.1M 200k 5.54
Vision Marine Technologies I (VMAR) 0.2 $810k 118k 6.85
Sustainable Development Acqu I Unit 02/04/2026 0.1 $725k 72k 10.08
Decarbonization Plus Acqui-a *w Exp 01/19/202 0.1 $542k 55k 9.87
Flux Pwr Hldgs Com New (FLUX) 0.1 $381k 75k 5.08