Arosa Capital Management as of Sept. 30, 2023
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 46 positions in its portfolio as reported in the September 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) | 9.3 | $30M | 2.1M | 14.62 | |
| Cool Common Shares (CLCO) | 7.8 | $25M | 172k | 145.90 | |
| Clean Energy Fuels (CLNE) | 5.0 | $16M | 4.2M | 3.83 | |
| MasTec (MTZ) | 4.6 | $15M | 204k | 71.97 | |
| Belden (BDC) | 4.0 | $13M | 134k | 96.55 | |
| Ats (ATS) | 3.9 | $13M | 218k | 57.90 | |
| Shoals Technologies Group In Cl A (SHLS) | 3.7 | $12M | 659k | 18.25 | |
| First Solar (FSLR) | 3.7 | $12M | 73k | 161.59 | |
| Itron (ITRI) | 3.5 | $11M | 188k | 60.58 | |
| Pioneer Natural Resources (PXD) | 3.4 | $11M | 48k | 229.55 | |
| Atlantica Sustainable Infr P SHS (AY) | 3.2 | $10M | 543k | 19.10 | |
| Enviva (EVA) | 3.0 | $9.5M | 1.3M | 7.47 | |
| Nvent Electric SHS (NVT) | 2.9 | $9.4M | 178k | 52.99 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $8.8M | 136k | 64.88 | |
| Atkore Intl (ATKR) | 2.7 | $8.8M | 59k | 149.19 | |
| Array Technologies Com Shs (ARRY) | 2.7 | $8.6M | 386k | 22.19 | |
| Quanta Services (PWR) | 2.6 | $8.4M | 45k | 187.07 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.3 | $7.5M | 18k | 427.48 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 2.1 | $6.9M | 226k | 30.27 | |
| Hess (HES) | 2.1 | $6.7M | 44k | 153.00 | |
| Ameresco Cl A (AMRC) | 1.7 | $5.3M | 139k | 38.56 | |
| EnerSys (ENS) | 1.6 | $5.3M | 56k | 94.67 | |
| Sunrun (RUN) | 1.6 | $5.0M | 398k | 12.56 | |
| Clearway Energy CL C (CWEN) | 1.5 | $4.7M | 221k | 21.16 | |
| Sunrun Note 2/0 | 1.4 | $4.4M | 6.0M | 0.73 | |
| EQT Corporation (EQT) | 1.4 | $4.4M | 108k | 40.58 | |
| Group 1 Automotive (GPI) | 1.3 | $4.2M | 16k | 268.71 | |
| Nextracker Class A Com (NXT) | 1.2 | $3.7M | 93k | 40.16 | |
| Enlight Renewable Energy SHS (ENLT) | 1.1 | $3.6M | 231k | 15.69 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $3.5M | 252k | 13.96 | |
| Pbf Energy Cl A (PBF) | 1.1 | $3.5M | 66k | 53.53 | |
| Primoris Services (PRIM) | 1.0 | $3.3M | 100k | 32.73 | |
| Range Resources (RRC) | 1.0 | $3.1M | 96k | 32.41 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.0M | 15k | 199.92 | |
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $2.9M | 217k | 13.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.8M | 102k | 27.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 20k | 117.58 | |
| Ferrari Nv Ord (RACE) | 0.7 | $2.4M | 8.0k | 295.54 | |
| Vermilion Energy (VET) | 0.7 | $2.2M | 152k | 14.62 | |
| Southwestern Energy Company (SWN) | 0.6 | $2.0M | 308k | 6.45 | |
| Altus Power Com Cl A (AMPS) | 0.5 | $1.7M | 317k | 5.25 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.5 | $1.6M | 106k | 15.10 | |
| Freyr Battery SHS | 0.5 | $1.5M | 312k | 4.89 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 11k | 96.57 | |
| Tpi Composites (TPIC) | 0.3 | $1.1M | 400k | 2.65 | |
| Innoviz Technologies SHS (INVZ) | 0.2 | $643k | 330k | 1.95 |
