Arosa Capital Management as of Dec. 31, 2022
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies Call Option (SEDG) | 14.6 | $69M | 243k | 283.27 | |
| Ishares Tr Gl Clean Ene Etf Call Option (ICLN) | 11.9 | $56M | 2.8M | 19.85 | |
| First Solar (FSLR) | 5.1 | $24M | 162k | 149.79 | |
| Paccar Put Option (PCAR) | 4.7 | $22M | 225k | 98.97 | |
| Schlumberger Com Stk Put Option (SLB) | 4.5 | $21M | 400k | 53.46 | |
| Array Technologies Com Shs Call Option (ARRY) | 3.7 | $17M | 896k | 19.33 | |
| Chart Industries (GTLS) | 3.2 | $15M | 133k | 115.23 | |
| Atkore Intl (ATKR) | 3.2 | $15M | 133k | 113.42 | |
| ConocoPhillips (COP) | 3.1 | $15M | 124k | 118.00 | |
| MasTec (MTZ) | 3.1 | $15M | 170k | 85.33 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 2.9 | $14M | 100k | 135.88 | |
| Eaton Corp SHS (ETN) | 2.3 | $11M | 69k | 156.95 | |
| Ameresco Cl A (AMRC) | 2.2 | $10M | 178k | 57.14 | |
| Clearway Energy CL C (CWEN) | 2.1 | $10M | 313k | 31.87 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.9 | $9.0M | 129k | 70.09 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 1.8 | $8.7M | 543k | 16.06 | |
| Denbury | 1.8 | $8.3M | 95k | 87.02 | |
| Tpi Composites (TPIC) | 1.6 | $7.7M | 760k | 10.14 | |
| New Fortress Energy Com Cl A (NFE) | 1.6 | $7.6M | 179k | 42.42 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.4M | 67k | 110.30 | |
| Flex Ord (FLEX) | 1.6 | $7.4M | 343k | 21.46 | |
| Sunrun Note 2/0 | 1.5 | $7.0M | 10M | 0.70 | |
| Aspen Aerogels (ASPN) | 1.5 | $6.9M | 587k | 11.79 | |
| Hannon Armstrong (HASI) | 1.3 | $6.1M | 211k | 28.98 | |
| Rockwell Automation (ROK) | 1.3 | $6.0M | 23k | 257.57 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.2 | $5.8M | 234k | 24.67 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $5.2M | 20k | 264.96 | |
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 1.1 | $5.0M | 100k | 50.28 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.8M | 38k | 126.86 | |
| Bunge | 1.0 | $4.5M | 45k | 99.77 | |
| United Rentals (URI) | 0.9 | $4.4M | 12k | 355.42 | |
| Vermilion Energy (VET) | 0.9 | $4.2M | 235k | 17.70 | |
| Ftc Solar (FTCI) | 0.9 | $4.1M | 1.5M | 2.68 | |
| Hess (HES) | 0.8 | $4.0M | 28k | 141.82 | |
| Herc Hldgs (HRI) | 0.8 | $3.9M | 30k | 131.57 | |
| Freyr Battery SHS | 0.8 | $3.7M | 426k | 8.68 | |
| Apa Corporation (APA) | 0.7 | $3.5M | 75k | 46.68 | |
| BorgWarner (BWA) | 0.7 | $3.4M | 84k | 40.25 | |
| Stem (STEM) | 0.6 | $2.7M | 301k | 8.94 | |
| Viper Energy Partners Com Unt Rp Int | 0.5 | $2.5M | 80k | 31.79 | |
| Southwestern Energy Company (SWN) | 0.4 | $2.1M | 354k | 5.85 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $1.9M | 21k | 94.37 | |
| Enovix Corp (ENVX) | 0.4 | $1.9M | 154k | 12.44 | |
| Microvast Holdings (MVST) | 0.4 | $1.7M | 1.1M | 1.53 | |
| Clean Energy Fuels (CLNE) | 0.3 | $1.5M | 286k | 5.20 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.4M | 75k | 19.12 | |
| Rice Acquisition Corp Ii *w Exp 99/99/999 | 0.2 | $1.1M | 106k | 10.17 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $1.1M | 301k | 3.51 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.1 | $443k | 93k | 4.76 | |
| Sustainable Develp Acqu I *w Exp 02/04/202 | 0.1 | $362k | 36k | 10.06 | |
| Tritium Dcfc *w Exp 01/13/202 (DCFCW) | 0.0 | $92k | 55k | 1.68 | |
| Broadwind Com New (BWEN) | 0.0 | $79k | 44k | 1.79 |
