Arosa Capital Management

Arosa Capital Management as of June 30, 2021

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy Call Option (XLE) 12.0 $59M 1.1M 53.87
4068594 Enphase Energy (ENPH) 9.4 $46M 253k 183.63
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 9.2 $46M 2.0M 23.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 6.8 $34M 1.1M 31.27
Sunrun (RUN) 5.5 $27M 486k 55.78
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 5.4 $27M 300k 89.33
Peridot Acquisition Corp Shs Cl A 3.1 $15M 1.3M 12.18
Bunge 3.1 $15M 194k 78.15
Pioneer Natural Resources 2.9 $14M 88k 162.52
Covanta Holding Corporation 2.8 $14M 783k 17.61
Darling International (DAR) 2.4 $12M 175k 67.50
Innoviz Technologies SHS (INVZ) 2.1 $11M 1.0M 10.57
Azure Pwr Global SHS (AZREF) 2.1 $11M 390k 26.92
Vine Energy Cl A 2.1 $10M 665k 15.59
Schlumberger Com Stk Put Option (SLB) 1.9 $9.6M 300k 32.01
Ameresco Cl A (AMRC) 1.9 $9.4M 150k 62.72
Royal Dutch Shell Spons Adr A 1.6 $8.1M 200k 40.40
BP Sponsored Adr (BP) 1.5 $7.3M 275k 26.42
Hess (HES) 1.4 $7.0M 80k 87.33
Green Plains Note 2.250% 3/1 (Principal) 1.3 $6.5M 5.0M 1.29
Blink Charging (BLNK) 1.2 $6.2M 150k 41.18
Devon Energy Corporation (DVN) 1.0 $5.1M 175k 29.19
Willdan (WLDN) 1.0 $4.8M 127k 37.64
Valero Energy Corporation (VLO) 0.9 $4.7M 60k 78.08
Clean Harbors (CLH) 0.9 $4.7M 50k 93.14
Rice Acquisition Corp *w Exp 10/26/202 0.9 $4.5M 250k 18.05
Caterpillar (CAT) 0.9 $4.4M 20k 217.65
Rice Acquisition Corp Ii Unit 99/99/9999 0.9 $4.3M 425k 10.22
Encana Corporation (OVV) 0.8 $3.9M 125k 31.47
FutureFuel (FF) 0.8 $3.8M 400k 9.60
First Solar (FSLR) 0.7 $3.6M 40k 90.50
Beam Global (BEEM) 0.7 $3.5M 92k 38.31
Exxon Mobil Corporation (XOM) 0.6 $3.2M 50k 63.08
General Motors Company (GM) 0.6 $3.0M 50k 59.18
Deere & Company (DE) 0.5 $2.6M 7.5k 352.67
Allegro Microsystems Ord (ALGM) 0.5 $2.6M 95k 27.70
American Superconductor Corp Shs New (AMSC) 0.5 $2.6M 150k 17.39
Fusion Fuel Green Cl A 0.5 $2.5M 175k 14.42
Renewable Energy Group Com New 0.5 $2.5M 40k 62.35
Canadian Solar (CSIQ) 0.5 $2.5M 55k 44.84
EnerSys (ENS) 0.5 $2.4M 25k 97.72
Aptiv SHS 0.5 $2.4M 15k 157.33
Ormat Technologies (ORA) 0.4 $2.1M 30k 69.53
Generac Holdings (GNRC) 0.4 $2.1M 5.0k 415.20
Fortistar Sustainable Sol Unit 01/14/2026 0.4 $2.1M 200k 10.26
Targa Res Corp (TRGP) 0.4 $2.0M 45k 44.44
Sunnova Energy International (NOVAQ) 0.4 $1.9M 50k 37.66
Polar Pwr 0.4 $1.9M 200k 9.37
Rice Acquisition Corp Com Cl A 0.4 $1.8M 100k 18.05
Montauk Renewables (MNTK) 0.3 $1.7M 225k 7.66
Quantumscape Corp Com Cl A (QS) 0.3 $1.7M 59k 29.27
Decarbonization Plus Acqu Ii Com Cl A 0.3 $1.6M 165k 9.87
Vision Marine Technologies I 0.3 $1.5M 154k 9.55
Stem 0.3 $1.4M 40k 36.00
Tuscan Holdings Corp 0.3 $1.4M 100k 13.63
Power & Digital Infra Acq Unit 99/99/9999 0.3 $1.3M 125k 10.10
Flux Pwr Hldgs Com New (FLUX) 0.2 $872k 75k 11.63
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $732k 72k 10.18
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.1 $542k 55k 9.87