Arosa Capital Management as of March 31, 2023
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 53 positions in its portfolio as reported in the March 2023 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) | 15.0 | $96M | 4.9M | 19.78 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 9.7 | $62M | 750k | 82.83 | |
| Solaredge Technologies Call Option (SEDG) | 6.6 | $42M | 138k | 303.95 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.4 | $35M | 85k | 409.39 | |
| Maxeon Solar Technologies Lt SHS Call Option (MAXN) | 5.1 | $33M | 1.2M | 26.54 | |
| Sunnova Energy International Call Option (NOVA) | 3.9 | $25M | 1.6M | 15.62 | |
| Shoals Technologies Group In Cl A (SHLS) | 3.2 | $20M | 889k | 22.79 | |
| MasTec (MTZ) | 2.9 | $19M | 199k | 94.44 | |
| Clean Energy Fuels Call Option (CLNE) | 2.9 | $18M | 4.2M | 4.36 | |
| Schlumberger Com Stk Put Option (SLB) | 2.7 | $17M | 350k | 49.10 | |
| Nextracker Class A Com (NXT) | 2.2 | $14M | 391k | 36.26 | |
| Sunrun Call Option (RUN) | 2.2 | $14M | 700k | 20.15 | |
| Sunpower Call Option (SPWR) | 2.2 | $14M | 1.0M | 13.84 | |
| First Solar (FSLR) | 2.1 | $14M | 62k | 217.50 | |
| Array Technologies Com Shs (ARRY) | 2.0 | $13M | 573k | 21.88 | |
| Atkore Intl (ATKR) | 1.9 | $12M | 87k | 140.48 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 109k | 109.66 | |
| Hess (HES) | 1.9 | $12M | 90k | 132.34 | |
| Marathon Oil Corporation (MRO) | 1.8 | $11M | 475k | 23.96 | |
| General Motors Company Put Option (GM) | 1.7 | $11M | 300k | 36.68 | |
| Flex Ord (FLEX) | 1.7 | $11M | 470k | 23.01 | |
| Tpi Composites (TPIC) | 1.4 | $9.0M | 691k | 13.05 | |
| Atlantica Sustainable Infr P SHS (AY) | 1.3 | $8.3M | 280k | 29.56 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $7.7M | 127k | 60.75 | |
| Hannon Armstrong (HASI) | 1.2 | $7.7M | 269k | 28.60 | |
| Ameresco Cl A (AMRC) | 1.1 | $7.1M | 144k | 49.22 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $6.9M | 37k | 186.47 | |
| Nvent Electric SHS (NVT) | 0.9 | $5.9M | 138k | 42.94 | |
| National Instruments | 0.9 | $5.6M | 107k | 52.41 | |
| Itron (ITRI) | 0.9 | $5.5M | 99k | 55.45 | |
| Range Resources (RRC) | 0.8 | $5.4M | 204k | 26.47 | |
| Sunrun Note 2/0 | 0.8 | $5.3M | 8.0M | 0.67 | |
| Clearway Energy CL C (CWEN) | 0.8 | $5.2M | 165k | 31.33 | |
| Vermilion Energy (VET) | 0.8 | $5.0M | 389k | 12.97 | |
| Canadian Natural Resources (CNQ) | 0.7 | $4.6M | 83k | 55.35 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $4.0M | 140k | 28.43 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.8M | 22k | 171.34 | |
| Rockwell Automation (ROK) | 0.5 | $3.4M | 11k | 293.45 | |
| Enlight Renewable Energy SHS (ENLT) | 0.5 | $3.3M | 197k | 16.92 | |
| Deere & Company (DE) | 0.5 | $3.3M | 8.0k | 412.88 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $3.2M | 42k | 76.04 | |
| Freyr Battery SHS | 0.5 | $3.2M | 355k | 8.89 | |
| Cheniere Energy Com New (LNG) | 0.5 | $3.2M | 20k | 157.60 | |
| BorgWarner (BWA) | 0.5 | $3.1M | 63k | 49.11 | |
| AGCO Corporation (AGCO) | 0.5 | $2.9M | 21k | 135.20 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 25k | 99.21 | |
| Group 1 Automotive (GPI) | 0.4 | $2.3M | 10k | 226.42 | |
| Cenovus Energy (CVE) | 0.3 | $1.9M | 108k | 17.46 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $1.9M | 345k | 5.48 | |
| Stem (STEM) | 0.2 | $1.5M | 259k | 5.67 | |
| Rice Acquisition Corp Ii *w Exp 99/99/999 | 0.2 | $1.1M | 106k | 10.23 | |
| Microvast Holdings (MVST) | 0.1 | $405k | 327k | 1.24 | |
| Sustainable Develp Acqu I *w Exp 02/04/202 | 0.1 | $363k | 36k | 10.09 |
