Arosa Capital Management

Latest statistics and disclosures from Arosa Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Arosa Capital Management

Companies in the Arosa Capital Management portfolio as of 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 +196% 6.0M 17.39
4068594 Enphase Energy (ENPH) 7.4 $39M +119% 815k 47.57
Generac Holdings (GNRC) 4.7 $25M +6% 202k 121.93
Invesco Exchange-traded Fd T Solar Etf Put Option (TAN) 3.8 $20M +3% 550k 36.10
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 3.5 $18M +64% 350k 52.18
Ballard Pwr Sys (BLDP) 3.4 $18M NEW 1.2M 15.40
Vivint Solar (VSLR) 3.4 $18M -46% 1.8M 9.90
Renewable Energy Group Com New (REGI) 3.1 $16M +73% 650k 24.78
Pioneer Natural Resources (PXD) 3.0 $16M -25% 163k 97.70
Caterpillar (CAT) 2.9 $16M -14% 122k 126.50
Parsley Energy Cl A (PE) 2.6 $14M +11% 1.3M 10.68
Sunrun (RUN) 2.6 $14M -66% 691k 19.72
Halliburton Company Put Option (HAL) 2.5 $13M NEW 1.0M 12.98
Ameresco Cl A (AMRC) 2.4 $13M -14% 454k 27.78
Concho Resources (CXO) 2.3 $12M +855% 239k 51.50
Suncor Energy (SU) 2.3 $12M NEW 703k 16.86
Green Plains Renewable Energy (GPRE) 2.1 $11M NEW 1.1M 10.22
Cactus Cl A (WHD) 2.0 $10M -49% 506k 20.63
Johnson Ctls Intl SHS (JCI) 1.9 $10.0M -14% 292k 34.14
National-Oilwell Var (NOV) 1.9 $9.8M +59% 799k 12.25
Green Plains Note 4.125% 9/0 (Principal) 1.7 $9.1M NEW 11M 0.81
Baker Hughes Company Cl A (BKR) 1.4 $7.5M -22% 486k 15.39
Occidental Petroleum Corporation Put Option (OXY) 1.4 $7.3M -79% 400k 18.30
Dover Corporation (DOV) 1.3 $6.6M -17% 69k 96.56
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 1.2 $6.5M +117% 11k 594.66
AES Corporation (AES) 1.2 $6.2M +21% 425k 14.49
EOG Resources (EOG) 1.2 $6.1M NEW 121k 50.66
Willdan (WLDN) 1.2 $6.0M -13% 242k 25.01
Hannon Armstrong (HASI) 1.1 $5.6M -56% 197k 28.46
Equinor Asa Sponsored Adr (EQNR) 1.0 $5.4M +520% 373k 14.48
Helmerich & Payne (HP) 1.0 $5.3M +78% 272k 19.51
Cimarex Energy (XEC) 0.8 $4.0M +33% 147k 27.49
Aptiv SHS (APTV) 0.7 $3.9M +100% 50k 77.92
Chevron Corporation (CVX) 0.7 $3.6M NEW 41k 89.22
BP Sponsored Adr (BP) 0.7 $3.4M +4% 147k 23.32
Azure Pwr Global SHS (AZRE) 0.6 $3.2M +14% 200k 15.96
American Superconductor Corp Shs New (AMSC) 0.5 $2.8M +40% 350k 8.13
Phillips 66 (PSX) 0.5 $2.8M -64% 39k 71.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M -89% 8.5k 308.33
Comstock Resources (CRK) 0.5 $2.5M +62% 560k 4.38
Itron (ITRI) 0.4 $2.3M NEW 35k 66.26
Clearway Energy CL C (CWEN) 0.4 $2.3M NEW 100k 23.06
Danaher Corporation (DHR) 0.4 $2.2M NEW 13k 176.80
ConocoPhillips (COP) 0.4 $2.1M -92% 50k 42.03
Williams Companies (WMB) 0.4 $1.9M NEW 100k 19.02
Envision Solar Intl W Exp 12/30/202 (EVSIW) 0.3 $1.6M 165k 9.97
Envision Solar Intl (EVSI) 0.2 $1.3M -22% 128k 9.97
Northern Oil & Gas (NOG) 0.2 $1.2M -14% 1.4M 0.84
Cabot Oil & Gas Corporation (COG) 0.2 $969k -93% 56k 17.17
Klx Energy Servics Holdngs I (KLXE) 0.1 $366k NEW 170k 2.15
Frontline Shs New (FRO) 0.1 $325k -93% 47k 6.97

Past Filings by Arosa Capital Management

SEC 13F filings are viewable for Arosa Capital Management going back to 2014

View all past filings