Arosa Capital Management

Arosa Capital Management as of Dec. 31, 2021

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 57 positions in its portfolio as reported in the December 2021 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) 23.2 $94M 4.3M 21.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 8.1 $33M 1.1M 29.58
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 5.9 $24M 300k 79.95
ConocoPhillips (COP) 3.6 $14M 200k 72.18
General Motors Company (GM) 2.9 $12M 202k 58.63
Chevron Corporation (CVX) 2.7 $11M 94k 117.35
Electric Last Mile Solutns I Class A Com (ELMSQ) 2.7 $11M 1.6M 7.03
Select Sector Spdr Tr Energy Put Option (XLE) 2.6 $10M 200k 52.09
Archaea Energy Com Cl A 2.5 $10M 550k 18.28
Marathon Oil Corporation (MRO) 2.5 $9.9M 606k 16.42
Royal Dutch Shell Spons Adr A 2.4 $9.8M 227k 43.40
Caterpillar (CAT) 2.4 $9.7M 47k 206.73
Atkore Intl (ATKR) 2.3 $9.5M 85k 111.19
Diamondback Energy (FANG) 2.0 $8.2M 76k 107.85
EQT Corporation (EQT) 2.0 $8.1M 370k 21.81
Baker Hughes Company Cl A (BKR) 2.0 $8.0M 334k 24.06
Solaredge Technologies (SEDG) 1.9 $7.7M 28k 280.58
Renewable Energy Group Com New 1.9 $7.5M 177k 42.44
Encana Corporation (OVV) 1.8 $7.4M 218k 33.70
BP Sponsored Adr (BP) 1.6 $6.5M 245k 26.63
Sunrun (RUN) 1.5 $6.0M 175k 34.30
Denbury 1.5 $5.9M 77k 76.59
Clearway Energy CL C (CWEN) 1.3 $5.4M 150k 36.03
Generac Holdings (GNRC) 1.3 $5.3M 15k 351.93
Clean Harbors (CLH) 1.2 $5.0M 50k 99.78
Aptiv SHS 1.2 $4.9M 30k 164.97
Allegro Microsystems Ord (ALGM) 1.2 $4.9M 135k 36.18
Rice Acquisition Corp Ii Shs Cl A 1.0 $4.3M 425k 10.00
Infra And Energy Altrntive I 1.0 $3.9M 425k 9.20
Targa Res Corp (TRGP) 0.8 $3.4M 65k 52.25
Te Connectivity SHS 0.8 $3.2M 20k 161.35
Ameresco Cl A (AMRC) 0.8 $3.1M 38k 81.44
Nextera Energy Partners Com Unit Part In (XIFR) 0.7 $3.0M 35k 84.40
Willdan (WLDN) 0.7 $2.8M 80k 35.20
American Superconductor Corp Shs New (AMSC) 0.7 $2.7M 250k 10.88
Valero Energy Corporation (VLO) 0.6 $2.5M 34k 75.12
Clean Energy Fuels (CLNE) 0.6 $2.5M 400k 6.13
Canadian Solar (CSIQ) 0.6 $2.3M 75k 31.29
Mueller Wtr Prods Com Ser A (MWA) 0.6 $2.3M 156k 14.40
Fortistar Sustainable Sol Com Cl A 0.5 $1.9M 200k 9.71
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $1.9M 50k 37.86
Ftc Solar 0.5 $1.9M 250k 7.56
Sunpower (SPWRQ) 0.4 $1.8M 85k 20.87
First Solar (FSLR) 0.4 $1.7M 20k 87.15
Fusion Fuel Green Cl A 0.4 $1.4M 175k 8.28
Power & Digital Infra Acq Com Cl A 0.3 $1.4M 125k 10.95
Quantumscape Corp Com Cl A (QS) 0.3 $1.3M 59k 22.19
Rice Acquisition Corp Ii *w Exp 99/99/999 0.3 $1.1M 106k 9.91
Fortistar Sustainable Sol *w Exp 01/14/202 0.2 $977k 100k 9.77
Snow Lake Res 0.2 $763k 133k 5.76
Polar Pwr 0.2 $716k 200k 3.58
Sustainable Develp Acqu I Com Cl A 0.2 $700k 72k 9.74
Vision Marine Technologies I 0.1 $573k 118k 4.84
Decarbonization Plus Acqui-a *w Exp 01/19/202 0.1 $542k 55k 9.87
Blink Charging (BLNK) 0.1 $486k 18k 26.49
Sustainable Develp Acqu I *w Exp 02/04/202 0.1 $351k 36k 9.76
Power & Digital Infra Acq *w Exp 02/12/202 0.1 $316k 31k 10.11