Arosa Capital Management as of March 31, 2024
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvent Electric SHS (NVT) | 8.3 | $14M | 187k | 75.40 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 8.0 | $14M | 300k | 45.37 | |
| Shoals Technologies Group In Cl A Call Option (SHLS) | 7.7 | $13M | 1.2M | 11.18 | |
| Clean Energy Fuels (CLNE) | 5.1 | $8.6M | 3.2M | 2.68 | |
| Quanta Services (PWR) | 4.9 | $8.3M | 32k | 259.80 | |
| Primoris Services (PRIM) | 4.1 | $7.0M | 165k | 42.57 | |
| Atkore Intl (ATKR) | 4.1 | $6.9M | 37k | 190.36 | |
| Myr (MYRG) | 3.7 | $6.2M | 35k | 176.75 | |
| EnerSys (ENS) | 3.6 | $6.1M | 65k | 94.46 | |
| Fluence Energy Com Cl A (FLNC) | 3.6 | $6.1M | 350k | 17.34 | |
| First Solar (FSLR) | 3.5 | $6.0M | 35k | 168.80 | |
| Sunrun (RUN) | 3.2 | $5.4M | 408k | 13.18 | |
| 4068594 Enphase Energy (ENPH) | 3.1 | $5.3M | 44k | 120.98 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 3.1 | $5.3M | 175k | 30.08 | |
| Clearway Energy CL C (CWEN) | 3.0 | $5.1M | 220k | 23.05 | |
| Itron (ITRI) | 2.6 | $4.4M | 48k | 92.52 | |
| Generac Holdings (GNRC) | 2.6 | $4.4M | 35k | 126.14 | |
| Ishares Tr Gl Clean Ene Etf Put Option (ICLN) | 2.5 | $4.2M | 300k | 13.98 | |
| Viper Energy Cl A | 2.4 | $4.1M | 106k | 38.46 | |
| Clean Harbors (CLH) | 2.4 | $4.0M | 20k | 201.31 | |
| Nextracker Class A Com (NXT) | 2.2 | $3.7M | 65k | 56.27 | |
| Ameresco Cl A (AMRC) | 2.0 | $3.4M | 141k | 24.13 | |
| Permian Resources Corp Class A Com (PR) | 1.9 | $3.2M | 184k | 17.66 | |
| Waste Connections (WCN) | 1.8 | $3.1M | 18k | 172.01 | |
| Canadian Natural Resources (CNQ) | 1.6 | $2.7M | 35k | 76.32 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.5M | 10k | 247.77 | |
| General Motors Company (GM) | 1.4 | $2.4M | 54k | 45.35 | |
| EQT Corporation (EQT) | 1.4 | $2.4M | 64k | 37.07 | |
| Antero Res (AR) | 1.1 | $1.9M | 66k | 29.00 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.9M | 11k | 170.69 | |
| Ferrari Nv Ord (RACE) | 0.9 | $1.5M | 3.5k | 435.94 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.7 | $1.2M | 106k | 11.39 | |
| Freyr Battery Com New (TE) | 0.4 | $700k | 416k | 1.68 | |
| Chevron Corporation (CVX) | 0.4 | $631k | 4.0k | 157.74 |
