Arosa Capital Management

Arosa Capital Management as of March 31, 2022

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 58 positions in its portfolio as reported in the March 2022 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) 22.4 $131M 6.1M 21.52
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 7.0 $41M 400k 102.98
Select Sector Spdr Tr Energy Call Option (XLE) 6.5 $38M 500k 76.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 5.0 $29M 518k 56.74
Exxon Mobil Corporation Call Option (XOM) 4.8 $28M 339k 82.59
Clean Harbors (CLH) 3.0 $17M 155k 111.64
Occidental Petroleum Corporation (OXY) 2.9 $17M 303k 56.74
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 2.8 $17M 400k 41.32
First Solar Call Option (FSLR) 2.8 $16M 195k 83.74
Albemarle Corporation (ALB) 2.3 $13M 60k 221.15
Archaea Energy Com Cl A 2.3 $13M 601k 21.93
4068594 Enphase Energy (ENPH) 2.2 $13M 65k 201.78
Sunrun Note 2/0 2.1 $12M 15M 0.80
Equitrans Midstream Corp (ETRN) 1.7 $9.7M 1.2M 8.44
Generac Holdings (GNRC) 1.7 $9.7M 33k 297.26
Cenovus Energy (CVE) 1.5 $8.8M 530k 16.68
AGCO Corporation (AGCO) 1.5 $8.8M 60k 146.03
Zim Integrated Shipping Serv SHS (ZIM) 1.4 $8.0M 110k 72.71
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 1.3 $7.8M 700k 11.19
Renewable Energy Group Com New 1.3 $7.6M 125k 60.65
Diamondback Energy (FANG) 1.2 $7.3M 53k 137.08
Hannon Armstrong (HASI) 1.2 $7.1M 150k 47.43
ConocoPhillips (COP) 1.2 $7.0M 70k 100.00
Denbury 1.2 $6.8M 87k 78.57
Ford Motor Company Call Option (F) 1.2 $6.8M 400k 16.91
Antero Res (AR) 1.1 $6.4M 210k 30.53
Enviva (EVA) 1.1 $6.3M 80k 79.15
Chesapeake Energy Corp (CHK) 1.0 $6.1M 70k 87.00
Sunrun Call Option (RUN) 1.0 $6.1M 200k 30.37
Gfl Environmental Sub Vtg Shs (GFL) 1.0 $5.7M 175k 32.54
Vermilion Energy (VET) 0.9 $5.3M 200k 26.25
Plug Power Com New (PLUG) 0.9 $5.0M 175k 28.61
Cnh Indl N V SHS (CNHI) 0.8 $4.8M 300k 15.86
Devon Energy Corporation (DVN) 0.8 $4.7M 80k 59.12
Sunnova Energy International (NOVA) 0.7 $4.0M 175k 23.06
Solaredge Technologies (SEDG) 0.7 $4.0M 13k 322.40
Graftech International (EAF) 0.7 $3.8M 400k 9.62
Golar Lng SHS (GLNG) 0.6 $3.7M 150k 24.78
Star Bulk Carriers Corp. Shs Par (SBLK) 0.6 $3.7M 125k 29.69
Targa Res Corp (TRGP) 0.6 $3.4M 45k 75.47
Scorpio Tankers SHS (STNG) 0.5 $3.2M 150k 21.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $2.9M 250k 11.55
Us Silica Hldgs (SLCA) 0.5 $2.8M 150k 18.66
Clean Energy Fuels (CLNE) 0.5 $2.8M 350k 7.94
Willdan (WLDN) 0.4 $2.5M 80k 30.69
Freyr Battery SHS 0.4 $2.5M 200k 12.26
American Superconductor Corp Shs New (AMSC) 0.4 $2.3M 300k 7.61
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.4 $2.2M 1.6M 1.43
Snow Lake Res (LITM) 0.3 $1.9M 200k 9.39
Innoviz Technologies SHS (INVZ) 0.3 $1.8M 500k 3.62
Rice Acquisition Corp Ii *w Exp 99/99/999 0.2 $1.0M 106k 9.86
Fortistar Sustainable Sol *w Exp 01/14/202 0.2 $979k 100k 9.79
Polar Pwr (POLA) 0.1 $640k 200k 3.20
Borr Drilling SHS (BORR) 0.1 $586k 175k 3.35
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.1 $551k 55k 10.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.1 $352k 36k 9.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $343k 760.00 451.32
Core Scientific *w Exp 01/19/202 0.0 $257k 31k 8.22