Arosa Capital Management

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

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Positions held by Arosa Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arosa Capital Management

Companies in the Arosa Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch-traded Fd Tr Ii Solar Etf Call Option (TAN) 12.7 $69M +50% 750k 91.77
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 6.8 $37M -52% 450k 81.34
Sunrun (RUN) 6.3 $34M +18% 565k 60.48
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 5.3 $29M +11% 1.1M 26.62
Exxon Mobil Corporation Call Option (XOM) 5.2 $28M -16% 500k 55.83
4068594 Enphase Energy (ENPH) 4.2 $23M -46% 140k 162.15
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 3.6 $19M NEW 800k 24.30
Bunge (BG) 3.0 $16M -13% 204k 79.27
Ameresco Cl A (AMRC) 2.9 $16M +116% 325k 48.63
Pioneer Natural Resources (PXD) 2.6 $14M +65% 88k 158.82
Willdan (WLDN) 2.5 $14M -7% 329k 41.05
Beam Global (BEEM) 2.3 $13M +289% 292k 43.35
Green Plains Note 4.125% 9/0 (Principal) 2.3 $12M -2% 11M 1.12
Sunnova Energy International (NOVA) 2.2 $12M +353% 295k 40.82

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Peridot Acquisition Corp Shs Cl A (PDAC) 2.1 $12M NEW 1.1M 10.65
Deere & Company (DE) 2.1 $11M +20% 30k 374.13
Schlumberger (SLB) 2.0 $11M +6% 398k 27.19
Cimarex Energy (XEC) 2.0 $11M -39% 180k 59.39
Marathon Oil Corporation Put Option (MRO) 2.0 $11M NEW 1.0M 10.68
ConocoPhillips Put Option (COP) 2.0 $11M NEW 200k 52.97
FutureFuel (FF) 1.9 $10M +27% 701k 14.53
Green Plains Renewable Energy (GPRE) 1.9 $10M NEW 375k 27.07
Azure Pwr Global SHS (AZRE) 1.6 $8.7M +356% 320k 27.19
Generac Holdings (GNRC) 1.5 $8.2M -28% 25k 327.44
Williams Companies (WMB) 1.5 $8.0M NEW 336k 23.69
AES Corporation (AES) 1.4 $7.4M -8% 275k 26.81
Allegro Microsystems Ord (ALGM) 1.0 $5.5M -10% 215k 25.35
3M Company (MMM) 0.9 $4.8M NEW 25k 192.68
Darling International (DAR) 0.9 $4.8M -74% 65k 73.58
Vine Energy Cl A (VEI) 0.8 $4.3M NEW 315k 13.74
Clean Harbors (CLH) 0.8 $4.2M NEW 50k 84.06
Covanta Holding Corporation (CVA) 0.8 $4.2M +9% 300k 13.86
Chargepoint Holdings W Exp 07/25/202 0.7 $3.9M NEW 146k 26.70
View Com Cl A (VIEW) 0.7 $3.9M NEW 521k 7.40
Manitowoc Com New (MTW) 0.7 $3.6M NEW 173k 20.62
Devon Energy Corporation (DVN) 0.6 $3.3M -81% 150k 21.85
Rice Acquisition Corp Com Cl A (RICE) 0.6 $3.2M -36% 319k 10.11
Canadian Solar (CSIQ) 0.6 $3.1M -92% 63k 49.63
General Motors Company (GM) 0.5 $2.9M NEW 50k 57.46
EQT Corporation (EQT) 0.5 $2.8M -80% 151k 18.58
Polar Pwr (POLA) 0.5 $2.8M -51% 200k 13.89
Flex Ord (FLEX) 0.5 $2.7M NEW 150k 18.31
Montauk Renewables (MNTK) 0.5 $2.7M NEW 225k 12.08
Quantumscape Corp W Exp 11/25/202 (QS.WS) 0.5 $2.6M NEW 59k 44.75
Rice Acquisition Corp W Exp 10/26/202 (RICE.WS) 0.5 $2.5M NEW 250k 10.11
Ormat Technologies (ORA) 0.4 $2.4M +20% 30k 78.53
Spartan Acquisition Cl A Ord 0.4 $2.1M NEW 200k 10.46
Blink Charging (BLNK) 0.4 $2.1M -33% 50k 41.10
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.4 $2.0M NEW 200k 9.91
Renewable Energy Group Com New (REGI) 0.4 $2.0M NEW 30k 66.03
Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) 0.3 $1.7M NEW 165k 10.06
Fusion Fuel Green Cl A (HTOO) 0.2 $1.3M -24% 100k 13.40
Vision Marine Technologies I (VMAR) 0.2 $1.3M -14% 172k 7.50
Power & Digital Infra Acq Unit 99/99/9999 (XPDIU) 0.2 $1.3M NEW 125k 10.05
Tuscan Holdings Corp (THCB) 0.2 $1.2M NEW 100k 12.30
Star Peak Energy Transition Cl A 0.2 $1.1M -77% 40k 26.57
Flux Pwr Hldgs Com New (FLUX) 0.2 $971k +163% 75k 12.95
Sustainable Develop Acqu I Unit 02/04/2026 (SDACU) 0.1 $715k NEW 72k 9.94
Xl Fleet Corp Com Cl A (XL) 0.1 $674k NEW 75k 8.99

Past Filings by Arosa Capital Management

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

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