Arosa Capital Management

Arosa Capital Management as of June 30, 2022

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 16.7 $103M 5.4M 19.05
Select Sector Spdr Tr Energy Call Option (XLE) 15.1 $93M 1.3M 71.51
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 6.4 $39M 450k 87.34
Solaredge Technologies Call Option (SEDG) 6.2 $38M 140k 273.68
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 4.7 $29M 125k 232.60
First Solar Call Option (FSLR) 4.6 $29M 420k 68.13
General Motors Company Put Option (GM) 3.1 $19M 600k 31.76
Archaea Energy Com Cl A 2.6 $16M 1.0M 15.53
4068594 Enphase Energy Call Option (ENPH) 2.2 $14M 70k 195.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $13M 35k 377.26
United Rentals Put Option (URI) 2.0 $12M 50k 242.92
Sunrun Note 2/0 1.8 $11M 15M 0.72
Occidental Petroleum Corporation Put Option (OXY) 1.7 $11M 180k 58.88
Equinor Asa Sponsored Adr (EQNR) 1.6 $10M 290k 34.76
Encana Corporation (OVV) 1.6 $9.7M 220k 44.19
Clearway Energy CL C (CWEN) 1.5 $9.1M 260k 34.84
Phillips 66 (PSX) 1.5 $9.0M 110k 81.99
Exxon Mobil Corporation (XOM) 1.4 $8.6M 100k 85.64
Clean Harbors (CLH) 1.4 $8.5M 97k 87.67
Hannon Armstrong (HASI) 1.4 $8.5M 225k 37.86
Suncor Energy (SU) 1.4 $8.4M 240k 35.07
Vermilion Energy (VET) 1.3 $8.0M 325k 24.50
Ameresco Cl A (AMRC) 1.2 $7.6M 168k 45.56
Gfl Environmental Sub Vtg Shs (GFL) 1.1 $6.6M 255k 25.80
Atlantica Sustainable Infr P SHS (AY) 1.0 $6.5M 200k 32.26
Sunnova Energy International (NOVA) 1.0 $6.5M 350k 18.43
Pentair SHS (PNR) 1.0 $5.9M 130k 45.77
Equitrans Midstream Corp (ETRN) 0.9 $5.7M 900k 6.36
Denbury 0.8 $5.2M 87k 60.00
Magna Intl Inc cl a (MGA) 0.8 $4.9M 90k 54.90
Marathon Petroleum Corp (MPC) 0.8 $4.9M 60k 82.22
Ferrari Nv Ord (RACE) 0.7 $4.6M 25k 183.48
Aptiv SHS (APTV) 0.7 $4.5M 50k 89.08
Antero Res (AR) 0.7 $4.3M 140k 30.65
Maxeon Solar Technologies Lt SHS (MAXN) 0.6 $4.0M 300k 13.29
ConocoPhillips (COP) 0.6 $3.6M 40k 89.80
Willdan (WLDN) 0.5 $3.3M 120k 27.58
Ftc Solar (FTCI) 0.5 $3.3M 900k 3.62
Innoviz Technologies SHS (INVZ) 0.5 $3.1M 800k 3.92
Albemarle Corporation (ALB) 0.5 $3.1M 15k 209.00
Globalfoundries Ordinary Shares (GFS) 0.5 $3.0M 75k 40.35
Arclight Clean Transition Ii Class A Ord Shs 0.4 $2.5M 250k 9.95
Shoals Technologies Group In Cl A Call Option (SHLS) 0.4 $2.5M 150k 16.48
Stem (STEM) 0.3 $2.1M 300k 7.16
Freyr Battery SHS 0.3 $2.1M 310k 6.84
Plug Power Com New (PLUG) 0.3 $2.1M 125k 16.57
American Superconductor Corp Shs New (AMSC) 0.3 $2.0M 390k 5.18
Sunpower (SPWR) 0.3 $1.6M 100k 15.81
Rice Acquisition Corp Ii *w Exp 99/99/999 0.2 $1.0M 106k 9.76
Fortistar Sustainable Sol *w Exp 01/14/202 0.2 $981k 100k 9.81
Snow Lake Res (LITM) 0.2 $965k 402k 2.40
Polar Pwr (POLA) 0.1 $536k 200k 2.68
Microvast Holdings (MVST) 0.1 $444k 200k 2.22
Sustainable Develp Acqu I *w Exp 02/04/202 0.1 $354k 36k 9.85
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.1 $334k 55k 6.08
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $247k 1.6M 0.16
Core Scientific *w Exp 01/19/202 0.0 $47k 31k 1.50