Arosa Capital Management as of June 30, 2020
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workhorse Group Com New Put Option (WKHS) | 19.9 | $104M | 6.0M | 17.39 | |
| 4068594 Enphase Energy (ENPH) | 7.4 | $39M | 815k | 47.57 | |
| Generac Holdings (GNRC) | 4.7 | $25M | 202k | 121.93 | |
| Invesco Exchange-traded Fd T Solar Etf Put Option (TAN) | 3.8 | $20M | 550k | 36.10 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 3.5 | $18M | 350k | 52.18 | |
| Ballard Pwr Sys (BLDP) | 3.4 | $18M | 1.2M | 15.40 | |
| Vivint Solar | 3.4 | $18M | 1.8M | 9.90 | |
| Renewable Energy Group Com New | 3.1 | $16M | 650k | 24.78 | |
| Pioneer Natural Resources (PXD) | 3.0 | $16M | 163k | 97.70 | |
| Caterpillar (CAT) | 2.9 | $16M | 122k | 126.50 | |
| Parsley Energy Cl A | 2.6 | $14M | 1.3M | 10.68 | |
| Sunrun (RUN) | 2.6 | $14M | 691k | 19.72 | |
| Halliburton Company Put Option (HAL) | 2.5 | $13M | 1.0M | 12.98 | |
| Ameresco Cl A (AMRC) | 2.4 | $13M | 454k | 27.78 | |
| Concho Resources | 2.3 | $12M | 239k | 51.50 | |
| Suncor Energy (SU) | 2.3 | $12M | 703k | 16.86 | |
| Green Plains Renewable Energy (GPRE) | 2.1 | $11M | 1.1M | 10.22 | |
| Cactus Cl A (WHD) | 2.0 | $10M | 506k | 20.63 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $10M | 292k | 34.14 | |
| National-Oilwell Var | 1.9 | $9.8M | 799k | 12.25 | |
| Green Plains Note 4.125% 9/0 (Principal) | 1.7 | $9.1M | 11M | 0.81 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $7.5M | 486k | 15.39 | |
| Occidental Petroleum Corporation Put Option (OXY) | 1.4 | $7.3M | 400k | 18.30 | |
| Dover Corporation (DOV) | 1.3 | $6.6M | 69k | 96.56 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 1.2 | $6.5M | 11k | 594.66 | |
| AES Corporation (AES) | 1.2 | $6.2M | 425k | 14.49 | |
| EOG Resources (EOG) | 1.2 | $6.1M | 121k | 50.66 | |
| Willdan (WLDN) | 1.2 | $6.0M | 242k | 25.01 | |
| Hannon Armstrong (HASI) | 1.1 | $5.6M | 197k | 28.46 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.0 | $5.4M | 373k | 14.48 | |
| Helmerich & Payne (HP) | 1.0 | $5.3M | 272k | 19.51 | |
| Cimarex Energy | 0.8 | $4.0M | 147k | 27.49 | |
| Aptiv SHS (APTV) | 0.7 | $3.9M | 50k | 77.92 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 41k | 89.22 | |
| BP Sponsored Adr (BP) | 0.7 | $3.4M | 147k | 23.32 | |
| Azure Pwr Global SHS (AZREF) | 0.6 | $3.2M | 200k | 15.96 | |
| American Superconductor Corp Shs New (AMSC) | 0.5 | $2.8M | 350k | 8.13 | |
| Phillips 66 (PSX) | 0.5 | $2.8M | 39k | 71.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.6M | 8.5k | 308.33 | |
| Comstock Resources (CRK) | 0.5 | $2.5M | 560k | 4.38 | |
| Itron (ITRI) | 0.4 | $2.3M | 35k | 66.26 | |
| Clearway Energy CL C (CWEN) | 0.4 | $2.3M | 100k | 23.06 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 13k | 176.80 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 50k | 42.03 | |
| Williams Companies (WMB) | 0.4 | $1.9M | 100k | 19.02 | |
| Envision Solar Intl W Exp 12/30/202 | 0.3 | $1.6M | 165k | 9.97 | |
| Envision Solar Intl | 0.2 | $1.3M | 128k | 9.97 | |
| Northern Oil & Gas | 0.2 | $1.2M | 1.4M | 0.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $969k | 56k | 17.17 | |
| Klx Energy Servics Holdngs I | 0.1 | $366k | 170k | 2.15 | |
| Frontline Shs New | 0.1 | $325k | 47k | 6.97 |
