13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001596053-23-000002
Total Value
$638.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288224 | 2,800,000 | $55.4M | 8.67% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 650,000 | $53.8M | 8.43% |
| 3 | ISHARES TR | 464288224 | 2,050,000 | $40.5M | 6.35% |
| 4 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,600,000 | $25.0M | 3.91% |
| 5 | SOLAREDGE TECHNOLOGIES INC | SEDG | 72,690 | $22.1M | 3.46% |
| 6 | SPDR S&P 500 ETF TR | SPY | 50,000 | $20.5M | 3.20% |
| 7 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 888,666 | $20.3M | 3.17% |
| 8 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 754,961 | $20.0M | 3.14% |
| 9 | SOLAREDGE TECHNOLOGIES INC | SEDG | 65,000 | $19.8M | 3.09% |
| 10 | MASTEC INC | MTZ | 199,192 | $18.8M | 2.95% |
| 11 | SCHLUMBERGER LTD | SLB | 350,000 | $17.2M | 2.69% |
| 12 | SPDR S&P 500 ETF TR | SPY | 35,000 | $14.3M | 2.24% |
| 13 | NEXTRACKER INC | NXT | 390,789 | $14.2M | 2.22% |
| 14 | SUNRUN INC | RUN | 700,000 | $14.1M | 2.21% |
| 15 | FIRST SOLAR INC | FSLR | 62,200 | $13.5M | 2.12% |
| 16 | CLEAN ENERGY FUELS CORP | CLNE | 3,065,765 | $13.4M | 2.09% |
| 17 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 475,000 | $12.6M | 1.97% |
| 18 | ARRAY TECHNOLOGIES INC | ARRY | 573,000 | $12.5M | 1.96% |
| 19 | SUNPOWER CORP | SPWRW | 900,000 | $12.5M | 1.95% |
| 20 | ATKORE INC | ATKR | 86,560 | $12.2M | 1.90% |
| 21 | EXXON MOBIL CORP | XOM | 108,940 | $11.9M | 1.87% |
| 22 | HESS CORP | HESM | 89,700 | $11.9M | 1.86% |
| 23 | MARATHON OIL CORP | MARA | 474,900 | $11.4M | 1.78% |
| 24 | GENERAL MOTORS CO | 37045V100 | 300,000 | $11.0M | 1.72% |
| 25 | FLEX LTD | FLEX | 469,934 | $10.8M | 1.69% |
| 26 | TPI COMPOSITES INC | TPICQ | 690,731 | $9.0M | 1.41% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $8.3M | 1.30% |
| 28 | ATLANTICA SUSTAINABLE INFR P | ALDA | 280,000 | $8.3M | 1.30% |
| 29 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 127,400 | $7.7M | 1.21% |
| 30 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 268,500 | $7.7M | 1.20% |
| 31 | AMERESCO INC | AMRC | 143,500 | $7.1M | 1.11% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 37,000 | $6.9M | 1.08% |
| 33 | NVENT ELECTRIC PLC | NVT | 138,238 | $5.9M | 0.93% |
| 34 | NATIONAL INSTRS CORP | 636518102 | 106,800 | $5.6M | 0.88% |
| 35 | ITRON INC | ITRI | 98,700 | $5.5M | 0.86% |
| 36 | RANGE RES CORP | RRC | 204,200 | $5.4M | 0.85% |
| 37 | SUNRUN INC | RUN | 8,000,000 | $5.3M | 0.84% |
| 38 | CLEARWAY ENERGY INC | CWEN-A | 164,573 | $5.2M | 0.81% |
| 39 | VERMILION ENERGY INC | VET | 388,490 | $5.0M | 0.79% |
| 40 | CLEAN ENERGY FUELS CORP | CLNE | 1,150,000 | $5.0M | 0.79% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 83,000 | $4.6M | 0.72% |
| 42 | EQUINOR ASA | STOHF | 140,200 | $4.0M | 0.62% |
| 43 | EATON CORP PLC | ETN | 22,000 | $3.8M | 0.59% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 11,440 | $3.4M | 0.53% |
| 45 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 197,300 | $3.3M | 0.52% |
| 46 | DEERE & CO | DE | 8,000 | $3.3M | 0.52% |
| 47 | CHESAPEAKE ENERGY CORP | EXE | 41,960 | $3.2M | 0.50% |
| 48 | FREYR BATTERY | L4135L100 | 354,936 | $3.2M | 0.49% |
| 49 | CHENIERE ENERGY INC | LNG | 20,000 | $3.2M | 0.49% |
| 50 | BORGWARNER INC | BWA | 63,000 | $3.1M | 0.48% |
| 51 | AGCO CORP | AGCO | 21,400 | $2.9M | 0.45% |
| 52 | CONOCOPHILLIPS | COP | 25,350 | $2.5M | 0.39% |
| 53 | GROUP 1 AUTOMOTIVE INC | GPI | 10,000 | $2.3M | 0.35% |
| 54 | CENOVUS ENERGY INC | CVE | 108,400 | $1.9M | 0.30% |
| 55 | ALTUS POWER INC | 02217A102 | 344,700 | $1.9M | 0.30% |
| 56 | STEM INC | STEM | 259,166 | $1.5M | 0.23% |
| 57 | SUNPOWER CORP | SPWRW | 102,900 | $1.4M | 0.22% |
| 58 | RICE ACQUISITION CORP II | G75529126 | 106,249 | $1.1M | 0.17% |
| 59 | MICROVAST HOLDINGS INC | MVSTW | 326,700 | $405,108 | 0.06% |
| 60 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 35,949 | $362,725 | 0.06% |