Arosa Capital Management

Arosa Capital Management as of Sept. 30, 2022

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 15.1 $71M 3.7M 19.09
First Solar Call Option (FSLR) 6.7 $31M 235k 132.28
Select Sector Spdr Tr Energy Put Option (XLE) 6.2 $29M 400k 72.02
Sunrun Call Option (RUN) 5.4 $25M 920k 27.59
Ishares Msci Germany Etf Put Option (EWG) 5.1 $24M 1.2M 19.74
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 3.9 $18M 145k 124.72
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.1 $14M 40k 357.18
Array Technologies Com Shs (ARRY) 2.7 $13M 775k 16.58
ConocoPhillips (COP) 2.6 $12M 120k 102.34
Tpi Composites (TPIC) 2.4 $11M 986k 11.28
Maxeon Solar Technologies Lt SHS (MAXN) 2.3 $11M 453k 23.77
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 2.2 $10M 125k 82.84
Ameresco Cl A (AMRC) 2.1 $9.8M 148k 66.48
General Motors Company Call Option (GM) 2.1 $9.6M 300k 32.09
Enovix Corp (ENVX) 2.1 $9.6M 525k 18.34
Archaea Energy Com Cl A 2.0 $9.4M 520k 18.01
Exxon Mobil Corporation (XOM) 2.0 $9.2M 105k 87.31
Bunge 1.9 $8.7M 105k 82.57
Shoals Technologies Group In Cl A (SHLS) 1.8 $8.6M 400k 21.55
Suncor Energy (SU) 1.8 $8.4M 300k 28.15
Clearway Energy CL C (CWEN) 1.8 $8.3M 260k 31.85
Atkore Intl (ATKR) 1.7 $7.8M 100k 77.81
Totalenergies Se Sponsored Ads (TTE) 1.5 $7.0M 150k 46.52
Valero Energy Corporation (VLO) 1.5 $6.9M 65k 106.85
Apa Corporation (APA) 1.5 $6.8M 200k 34.19
Plug Power Com New (PLUG) 1.5 $6.8M 325k 21.01
Chesapeake Energy Corp (CHK) 1.4 $6.6M 70k 94.21
Atlantica Sustainable Infr P SHS (AY) 1.4 $6.6M 250k 26.30
Targa Res Corp (TRGP) 1.3 $6.0M 100k 60.34
Equinor Asa Sponsored Adr (EQNR) 1.3 $6.0M 180k 33.11
Hannon Armstrong (HASI) 1.1 $5.2M 175k 29.93
Canadian Natural Resources (CNQ) 1.0 $4.7M 100k 46.57
New Fortress Energy Com Cl A (NFE) 0.9 $4.4M 100k 43.71
4068594 Enphase Energy (ENPH) 0.9 $4.2M 15k 277.47
Ftc Solar (FTCI) 0.9 $4.1M 1.4M 2.96
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $3.6M 50k 72.32
Sunrun Note 2/0 0.8 $3.6M 5.0M 0.72
Solaredge Technologies (SEDG) 0.7 $3.5M 15k 231.47
Stem (STEM) 0.7 $3.3M 250k 13.34
Rivian Automotive Com Cl A (RIVN) 0.7 $3.3M 100k 32.91
Freyr Battery SHS 0.6 $2.8M 200k 14.24
Southwestern Energy Company (SWN) 0.5 $2.4M 400k 6.12
Microvast Holdings (MVST) 0.5 $2.4M 1.3M 1.81
Li-cycle Holdings Corp Common Shares (LICY) 0.5 $2.1M 400k 5.32
Globalfoundries Ordinary Shares (GFS) 0.4 $1.9M 40k 48.35
Willdan (WLDN) 0.4 $1.8M 120k 14.81
Navitas Semiconductor Corp-a (NVTS) 0.3 $1.2M 250k 4.85
Fortistar Sustainable Sol *w Exp 01/14/202 0.2 $989k 100k 9.89
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $175k 55k 3.19
Broadwind Com New (BWEN) 0.0 $109k 36k 3.01
Core Scientific *w Exp 01/19/202 0.0 $41k 31k 1.31