Arosa Capital Management as of June 30, 2023
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cool Common Shares (CLCO) | 7.3 | $29M | 200k | 144.60 | |
| MasTec (MTZ) | 6.7 | $27M | 225k | 117.97 | |
| Solaredge Technologies (SEDG) | 5.8 | $23M | 85k | 269.05 | |
| First Solar (FSLR) | 5.4 | $21M | 113k | 190.09 | |
| Nextracker Class A Com (NXT) | 5.2 | $21M | 518k | 39.81 | |
| Clean Energy Fuels (CLNE) | 5.1 | $20M | 4.0M | 4.96 | |
| Nvent Electric SHS (NVT) | 4.0 | $16M | 303k | 51.67 | |
| Array Technologies Com Shs (ARRY) | 3.7 | $15M | 640k | 22.60 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.4 | $13M | 30k | 443.28 | |
| Atkore Intl (ATKR) | 3.1 | $12M | 79k | 155.94 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $12M | 107k | 107.25 | |
| Enviva (EVA) | 2.9 | $11M | 1.1M | 10.85 | |
| Baker Hughes Company Cl A (BKR) | 2.8 | $11M | 350k | 31.61 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $11M | 180k | 58.80 | |
| Belden (BDC) | 2.7 | $11M | 110k | 95.65 | |
| Ameresco Cl A (AMRC) | 2.7 | $11M | 216k | 48.63 | |
| Atlantica Sustainable Infr P SHS (AY) | 2.6 | $10M | 436k | 23.44 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 2.6 | $10M | 125k | 81.17 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 2.6 | $10M | 255k | 39.70 | |
| Sunrun Note 2/0 | 2.4 | $9.4M | 13M | 0.72 | |
| Vermilion Energy (VET) | 2.1 | $8.5M | 681k | 12.45 | |
| Itron (ITRI) | 1.9 | $7.5M | 105k | 72.10 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.6 | $6.3M | 107k | 58.64 | |
| Group 1 Automotive (GPI) | 1.5 | $5.9M | 23k | 258.10 | |
| Clearway Energy CL C (CWEN) | 1.5 | $5.8M | 203k | 28.56 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $5.7M | 28k | 204.68 | |
| Hess (HES) | 1.3 | $5.0M | 37k | 135.95 | |
| Permian Resources Corp Class A Com (PR) | 1.3 | $5.0M | 452k | 10.96 | |
| Enlight Renewable Energy SHS (ENLT) | 1.1 | $4.3M | 243k | 17.75 | |
| Emerson Electric (EMR) | 1.1 | $4.2M | 47k | 90.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $3.8M | 150k | 25.30 | |
| United Rentals (URI) | 0.9 | $3.6M | 8.0k | 445.37 | |
| Penske Automotive (PAG) | 0.9 | $3.5M | 21k | 166.63 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $3.3M | 200k | 16.35 | |
| Altus Power Com Cl A (AMPS) | 0.8 | $3.1M | 572k | 5.40 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.7 | $2.9M | 103k | 28.16 | |
| Southwestern Energy Company (SWN) | 0.7 | $2.7M | 452k | 6.01 | |
| Freyr Battery SHS | 0.7 | $2.7M | 288k | 9.35 | |
| Range Resources (RRC) | 0.6 | $2.3M | 77k | 29.40 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $1.9M | 76k | 25.56 | |
| Tpi Composites (TPIC) | 0.4 | $1.5M | 145k | 10.37 | |
| Net Power *w Exp 06/08/202 Added (NPWR.WS) | 0.3 | $1.4M | 106k | 13.00 | |
| Sonic Automotive Cl A (SAH) | 0.3 | $1.2M | 25k | 47.67 | |
| Sunpower (SPWR) | 0.2 | $817k | 83k | 9.80 | |
| Sustainable Develp Acqu I *w Exp 02/04/202 | 0.1 | $371k | 36k | 10.32 |
