Arosa Capital Management

Arosa Capital Management as of March 31, 2021

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 59 positions in its portfolio as reported in 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 750k 91.77
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 6.8 $37M 450k 81.34
Sunrun (RUN) 6.3 $34M 565k 60.48
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 5.3 $29M 1.1M 26.62
Exxon Mobil Corporation Call Option (XOM) 5.2 $28M 500k 55.83
4068594 Enphase Energy (ENPH) 4.2 $23M 140k 162.15
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 3.6 $19M 800k 24.30
Bunge 3.0 $16M 204k 79.27
Ameresco Cl A (AMRC) 2.9 $16M 325k 48.63
Pioneer Natural Resources 2.6 $14M 88k 158.82
Willdan (WLDN) 2.5 $14M 329k 41.05
Beam Global (BEEM) 2.3 $13M 292k 43.35
Green Plains Note 4.125% 9/0 (Principal) 2.3 $12M 11M 1.12
Sunnova Energy International (NOVAQ) 2.2 $12M 295k 40.82
Peridot Acquisition Corp Shs Cl A 2.1 $12M 1.1M 10.65
Deere & Company (DE) 2.1 $11M 30k 374.13
Schlumberger (SLB) 2.0 $11M 398k 27.19
Cimarex Energy 2.0 $11M 180k 59.39
Marathon Oil Corporation Put Option (MRO) 2.0 $11M 1.0M 10.68
ConocoPhillips Put Option (COP) 2.0 $11M 200k 52.97
FutureFuel (FF) 1.9 $10M 701k 14.53
Green Plains Renewable Energy (GPRE) 1.9 $10M 375k 27.07
Azure Pwr Global SHS (AZREF) 1.6 $8.7M 320k 27.19
Generac Holdings (GNRC) 1.5 $8.2M 25k 327.44
Williams Companies (WMB) 1.5 $8.0M 336k 23.69
AES Corporation (AES) 1.4 $7.4M 275k 26.81
Allegro Microsystems Ord (ALGM) 1.0 $5.5M 215k 25.35
3M Company (MMM) 0.9 $4.8M 25k 192.68
Darling International (DAR) 0.9 $4.8M 65k 73.58
Vine Energy Cl A 0.8 $4.3M 315k 13.74
Clean Harbors (CLH) 0.8 $4.2M 50k 84.06
Covanta Holding Corporation 0.8 $4.2M 300k 13.86
Chargepoint Holdings W Exp 07/25/202 0.7 $3.9M 146k 26.70
View Com Cl A 0.7 $3.9M 521k 7.40
Manitowoc Com New (MTW) 0.7 $3.6M 173k 20.62
Devon Energy Corporation (DVN) 0.6 $3.3M 150k 21.85
Rice Acquisition Corp Com Cl A 0.6 $3.2M 319k 10.11
Canadian Solar (CSIQ) 0.6 $3.1M 63k 49.63
General Motors Company (GM) 0.5 $2.9M 50k 57.46
EQT Corporation (EQT) 0.5 $2.8M 151k 18.58
Polar Pwr 0.5 $2.8M 200k 13.89
Flex Ord (FLEX) 0.5 $2.7M 150k 18.31
Montauk Renewables (MNTK) 0.5 $2.7M 225k 12.08
Quantumscape Corp W Exp 11/25/202 0.5 $2.6M 59k 44.75
Rice Acquisition Corp W Exp 10/26/202 0.5 $2.5M 250k 10.11
Ormat Technologies (ORA) 0.4 $2.4M 30k 78.53
Spartan Acquisition Cl A Ord 0.4 $2.1M 200k 10.46
Blink Charging (BLNK) 0.4 $2.1M 50k 41.10
Fortistar Sustainable Sol Unit 01/14/2026 0.4 $2.0M 200k 9.91
Renewable Energy Group Com New 0.4 $2.0M 30k 66.03
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.3 $1.7M 165k 10.06
Fusion Fuel Green Cl A 0.2 $1.3M 100k 13.40
Vision Marine Technologies I 0.2 $1.3M 172k 7.50
Power & Digital Infra Acq Unit 99/99/9999 0.2 $1.3M 125k 10.05
Tuscan Holdings Corp 0.2 $1.2M 100k 12.30
Star Peak Energy Transition Cl A 0.2 $1.1M 40k 26.57
Flux Pwr Hldgs Com New (FLUX) 0.2 $971k 75k 12.95
Sustainable Develop Acqu I Unit 02/04/2026 0.1 $715k 72k 9.94
Xl Fleet Corp Com Cl A 0.1 $674k 75k 8.99