Arosa Capital Management as of Dec. 31, 2023
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 28 positions in its portfolio as reported in the December 2023 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) | 12.0 | $27M | 500k | 53.35 | |
| Solaredge Technologies Call Option (SEDG) | 10.2 | $23M | 242k | 93.60 | |
| 4068594 Enphase Energy (ENPH) | 8.0 | $18M | 135k | 132.14 | |
| First Solar (FSLR) | 7.7 | $17M | 99k | 172.28 | |
| Ishares Tr Gl Clean Ene Etf Put Option (ICLN) | 7.0 | $16M | 1.0M | 15.57 | |
| Nvent Electric SHS (NVT) | 5.3 | $12M | 198k | 59.09 | |
| Array Technologies Com Shs (ARRY) | 5.0 | $11M | 665k | 16.80 | |
| Itron (ITRI) | 4.7 | $11M | 139k | 75.51 | |
| Clean Energy Fuels (CLNE) | 4.6 | $10M | 2.7M | 3.83 | |
| Shoals Technologies Group In Cl A (SHLS) | 4.5 | $10M | 647k | 15.54 | |
| Sunrun Call Option (RUN) | 4.4 | $9.8M | 500k | 19.63 | |
| Quanta Services (PWR) | 4.0 | $8.8M | 41k | 215.80 | |
| Sunrun Note 2/0 | 2.8 | $6.2M | 8.0M | 0.78 | |
| Primoris Services (PRIM) | 2.3 | $5.1M | 155k | 33.21 | |
| Atlantica Sustainable Infr P SHS | 2.1 | $4.7M | 218k | 21.50 | |
| Clearway Energy CL C (CWEN) | 1.9 | $4.1M | 150k | 27.43 | |
| Atkore Intl (ATKR) | 1.5 | $3.3M | 21k | 160.00 | |
| Ferrari Nv Ord (RACE) | 1.4 | $3.2M | 9.4k | 338.43 | |
| Viper Energy Cl A | 1.4 | $3.1M | 100k | 31.38 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.1M | 14k | 229.68 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 30k | 99.98 | |
| Canadian Natural Resources (CNQ) | 1.3 | $2.9M | 44k | 65.52 | |
| Waste Connections (WCN) | 1.1 | $2.5M | 17k | 149.27 | |
| Permian Resources Corp Class A Com (PR) | 1.0 | $2.2M | 160k | 13.60 | |
| Group 1 Automotive (GPI) | 0.9 | $2.1M | 6.8k | 304.74 | |
| Antero Res (AR) | 0.9 | $1.9M | 85k | 22.68 | |
| Trane Technologies SHS (TT) | 0.7 | $1.5M | 6.0k | 243.90 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.5 | $1.1M | 106k | 10.10 |
