Arosa Capital Management as of June 30, 2024
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 16.3 | $28M | 700k | 40.21 | |
| Ge Vernova (GEV) | 9.5 | $16M | 95k | 171.51 | |
| 4068594 Enphase Energy Call Option (ENPH) | 6.0 | $11M | 105k | 99.71 | |
| EnerSys (ENS) | 5.3 | $9.2M | 89k | 103.52 | |
| Clean Energy Fuels (CLNE) | 5.0 | $8.6M | 3.2M | 2.67 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 4.7 | $8.2M | 90k | 91.15 | |
| Quanta Services (PWR) | 4.5 | $7.7M | 31k | 254.09 | |
| Clearway Energy CL C (CWEN) | 4.4 | $7.6M | 308k | 24.69 | |
| Primoris Services (PRIM) | 4.1 | $7.1M | 143k | 49.89 | |
| Ameresco Cl A (AMRC) | 3.7 | $6.4M | 223k | 28.81 | |
| Myr (MYRG) | 3.7 | $6.4M | 47k | 135.71 | |
| Nextracker Class A Com (NXT) | 3.5 | $6.1M | 130k | 46.88 | |
| Shoals Technologies Group In Cl A (SHLS) | 3.1 | $5.3M | 852k | 6.24 | |
| Centuri Holdings Com Shs (CTRI) | 3.0 | $5.2M | 267k | 19.48 | |
| Sunrun (RUN) | 2.9 | $4.9M | 417k | 11.86 | |
| Eaton Corp SHS (ETN) | 2.2 | $3.8M | 12k | 313.55 | |
| Fluence Energy Com Cl A (FLNC) | 2.2 | $3.7M | 215k | 17.34 | |
| Altc Acquisition Corp Com Cl A (OKLO) | 2.1 | $3.7M | 438k | 8.47 | |
| Nvent Electric SHS (NVT) | 2.1 | $3.6M | 47k | 76.61 | |
| Ferrari Nv Ord (RACE) | 1.9 | $3.2M | 7.9k | 408.37 | |
| Viper Energy Cl A | 1.3 | $2.3M | 60k | 37.53 | |
| Antero Res (AR) | 1.3 | $2.2M | 68k | 32.63 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.1M | 12k | 173.48 | |
| Permian Resources Corp Class A Com (PR) | 1.2 | $2.1M | 128k | 16.15 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.9M | 7.2k | 269.09 | |
| Net Power Com Cl A (NPWR) | 0.9 | $1.5M | 157k | 9.83 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 20k | 63.03 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.2M | 14k | 86.57 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.6 | $1.0M | 106k | 9.83 | |
| EQT Corporation (EQT) | 0.6 | $962k | 26k | 36.98 | |
| Freyr Battery Com New (TE) | 0.4 | $739k | 435k | 1.70 |
