13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001596053-23-000001
Total Value
$471.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOLAREDGE TECHNOLOGIES INC | SEDG | 155,000 | $43.9M | 9.31% |
| 2 | ISHARES TR | 464288224 | 2,000,000 | $39.7M | 8.42% |
| 3 | SOLAREDGE TECHNOLOGIES INC | SEDG | 88,390 | $25.0M | 5.31% |
| 4 | FIRST SOLAR INC | FSLR | 161,800 | $24.2M | 5.14% |
| 5 | PACCAR INC | PCAR | 225,000 | $22.3M | 4.72% |
| 6 | SCHLUMBERGER LTD | SLB | 400,000 | $21.4M | 4.54% |
| 7 | ISHARES TR | 464288224 | 822,800 | $16.3M | 3.46% |
| 8 | ARRAY TECHNOLOGIES INC | ARRY | 795,670 | $15.4M | 3.26% |
| 9 | CHART INDS INC | 16115Q308 | 132,500 | $15.3M | 3.24% |
| 10 | ATKORE INC | ATKR | 132,460 | $15.0M | 3.19% |
| 11 | CONOCOPHILLIPS | COP | 124,050 | $14.6M | 3.10% |
| 12 | MASTEC INC | MTZ | 170,000 | $14.5M | 3.08% |
| 13 | SPDR SER TR | 78468R556 | 100,000 | $13.6M | 2.88% |
| 14 | EATON CORP PLC | ETN | 68,780 | $10.8M | 2.29% |
| 15 | AMERESCO INC | AMRC | 178,092 | $10.2M | 2.16% |
| 16 | CLEARWAY ENERGY INC | CWEN-A | 313,300 | $10.0M | 2.12% |
| 17 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 128,800 | $9.0M | 1.91% |
| 18 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 542,766 | $8.7M | 1.85% |
| 19 | DENBURY INC | 24790A101 | 95,000 | $8.3M | 1.75% |
| 20 | TPI COMPOSITES INC | TPICQ | 760,380 | $7.7M | 1.64% |
| 21 | NEW FORTRESS ENERGY INC | NFE | 178,840 | $7.6M | 1.61% |
| 22 | EXXON MOBIL CORP | XOM | 67,040 | $7.4M | 1.57% |
| 23 | FLEX LTD | FLEX | 343,360 | $7.4M | 1.56% |
| 24 | SUNRUN INC | RUN | 10,000,000 | $7.0M | 1.48% |
| 25 | ASPEN AEROGELS INC | ASPN | 586,715 | $6.9M | 1.47% |
| 26 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 210,900 | $6.1M | 1.30% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 23,240 | $6.0M | 1.27% |
| 28 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 234,200 | $5.8M | 1.23% |
| 29 | ENPHASE ENERGY INC | ENPH | 19,500 | $5.2M | 1.10% |
| 30 | CHART INDS INC | 16115Q407 | 100,000 | $5.0M | 1.07% |
| 31 | VALERO ENERGY CORP | VLO | 38,180 | $4.8M | 1.03% |
| 32 | BUNGE LIMITED | BG | 45,000 | $4.5M | 0.95% |
| 33 | UNITED RENTALS INC | URI | 12,290 | $4.4M | 0.93% |
| 34 | VERMILION ENERGY INC | VET | 234,690 | $4.2M | 0.88% |
| 35 | FTC SOLAR INC | FTCI | 1,535,428 | $4.1M | 0.87% |
| 36 | HESS CORP | HESM | 28,000 | $4.0M | 0.84% |
| 37 | HERC HLDGS INC | HRI | 30,000 | $3.9M | 0.84% |
| 38 | FREYR BATTERY | L4135L100 | 426,218 | $3.7M | 0.78% |
| 39 | APA CORPORATION | APA | 75,000 | $3.5M | 0.74% |
| 40 | BORGWARNER INC | BWA | 83,900 | $3.4M | 0.72% |
| 41 | STEM INC | STEM | 301,300 | $2.7M | 0.57% |
| 42 | VIPER ENERGY PARTNERS LP | VNOM | 80,000 | $2.5M | 0.54% |
| 43 | SOUTHWESTERN ENERGY CO | 845467109 | 353,700 | $2.1M | 0.44% |
| 44 | CHESAPEAKE ENERGY CORP | EXE | 20,560 | $1.9M | 0.41% |
| 45 | ARRAY TECHNOLOGIES INC | ARRY | 100,000 | $1.9M | 0.41% |
| 46 | ENOVIX CORPORATION | ENVX | 153,790 | $1.9M | 0.41% |
| 47 | MICROVAST HOLDINGS INC | MVSTW | 1,084,600 | $1.7M | 0.35% |
| 48 | CLEAN ENERGY FUELS CORP | CLNE | 285,750 | $1.5M | 0.32% |
| 49 | BLOOM ENERGY CORP | BE | 75,000 | $1.4M | 0.30% |
| 50 | RICE ACQUISITION CORP II | G75529126 | 106,249 | $1.1M | 0.23% |
| 51 | NAVITAS SEMICONDUCTOR CORP | NVTS | 301,300 | $1.1M | 0.22% |
| 52 | LI-CYCLE HOLDINGS CORP | 50202P105 | 93,100 | $443,156 | 0.09% |
| 53 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 35,949 | $361,647 | 0.08% |
| 54 | TRITIUM DCFC LIMITED | Q9225T116 | 54,925 | $92,274 | 0.02% |
| 55 | BROADWIND INC | BWEN | 44,056 | $78,860 | 0.02% |