Arosa Capital Management as of Sept. 30, 2024
Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 32 positions in its portfolio as reported in the September 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 Call Option (TAN) | 20.0 | $52M | 1.2M | 43.11 | |
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 13.2 | $34M | 120k | 283.71 | |
| Ishares Tr Gl Clean Ene Etf Call Option (ICLN) | 9.7 | $25M | 1.7M | 14.69 | |
| Ge Vernova (GEV) | 7.8 | $20M | 79k | 254.98 | |
| Nextracker Class A Com (NXT) | 3.9 | $10M | 270k | 37.48 | |
| Clean Energy Fuels (CLNE) | 3.7 | $9.6M | 3.1M | 3.11 | |
| First Solar (FSLR) | 3.7 | $9.6M | 38k | 249.44 | |
| Clearway Energy CL C (CWEN) | 3.7 | $9.4M | 308k | 30.68 | |
| Quanta Services (PWR) | 3.5 | $9.1M | 31k | 298.15 | |
| EnerSys (ENS) | 3.5 | $9.1M | 89k | 102.05 | |
| Primoris Services (PRIM) | 3.2 | $8.3M | 143k | 58.08 | |
| Shoals Technologies Group In Cl A (SHLS) | 2.9 | $7.6M | 1.4M | 5.61 | |
| Oklo Com Cl A (OKLO) | 2.5 | $6.5M | 800k | 8.09 | |
| Ameresco Cl A (AMRC) | 2.3 | $6.0M | 158k | 37.94 | |
| Atkore Intl (ATKR) | 2.0 | $5.1M | 60k | 84.74 | |
| Sunrun (RUN) | 1.8 | $4.6M | 254k | 18.06 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $4.0M | 35k | 113.02 | |
| Nvent Electric SHS (NVT) | 1.3 | $3.3M | 47k | 70.26 | |
| Ferrari Nv Ord (RACE) | 1.2 | $3.1M | 6.6k | 470.11 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $2.5M | 50k | 49.92 | |
| Aptiv SHS | 0.9 | $2.4M | 34k | 72.01 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.4M | 10k | 240.01 | |
| Viper Energy Cl A | 0.8 | $2.2M | 48k | 45.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.0M | 20k | 99.49 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $2.0M | 144k | 13.61 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.9M | 56k | 33.21 | |
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.7 | $1.8M | 2.0M | 0.91 | |
| AutoNation (AN) | 0.6 | $1.6M | 9.0k | 178.92 | |
| Net Power Com Cl A (NPWR) | 0.5 | $1.3M | 189k | 7.01 | |
| Group 1 Automotive (GPI) | 0.4 | $996k | 2.6k | 383.04 | |
| Schlumberger Com Stk (SLB) | 0.3 | $839k | 20k | 41.95 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $123k | 106k | 1.16 |
