13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001596053-24-000005
Total Value
$169.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVENT ELECTRIC PLC | NVT | 186,600 | $14.1M | 8.30% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 300,000 | $13.6M | 8.03% |
| 3 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 871,100 | $9.7M | 5.75% |
| 4 | CLEAN ENERGY FUELS CORP | CLNE | 3,211,189 | $8.6M | 5.08% |
| 5 | QUANTA SVCS INC | 74762E102 | 31,900 | $8.3M | 4.89% |
| 6 | PRIMORIS SVCS CORP | 74164F103 | 164,500 | $7.0M | 4.13% |
| 7 | ATKORE INC | ATKR | 36,500 | $6.9M | 4.10% |
| 8 | MYR GROUP INC DEL | MYRG | 35,000 | $6.2M | 3.65% |
| 9 | ENERSYS | ENS | 65,000 | $6.1M | 3.62% |
| 10 | FLUENCE ENERGY INC | FLNC | 350,000 | $6.1M | 3.58% |
| 11 | FIRST SOLAR INC | FSLR | 35,400 | $6.0M | 3.53% |
| 12 | SUNRUN INC | RUN | 408,000 | $5.4M | 3.17% |
| 13 | ENPHASE ENERGY INC | ENPH | 43,700 | $5.3M | 3.12% |
| 14 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 175,000 | $5.3M | 3.11% |
| 15 | CLEARWAY ENERGY INC | CWEN-A | 219,673 | $5.1M | 2.99% |
| 16 | ITRON INC | ITRI | 47,972 | $4.4M | 2.62% |
| 17 | GENERAC HLDGS INC | GNRC | 35,000 | $4.4M | 2.61% |
| 18 | ISHARES TR | 464288224 | 300,000 | $4.2M | 2.48% |
| 19 | VIPER ENERGY INC | VNOM | 106,000 | $4.1M | 2.41% |
| 20 | CLEAN HARBORS INC | CLH | 20,000 | $4.0M | 2.38% |
| 21 | NEXTRACKER INC | NXT | 65,001 | $3.7M | 2.16% |
| 22 | AMERESCO INC | AMRC | 141,365 | $3.4M | 2.01% |
| 23 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 300,000 | $3.4M | 1.98% |
| 24 | PERMIAN RESOURCES CORP | PR | 184,000 | $3.2M | 1.92% |
| 25 | WASTE CONNECTIONS INC | WCN | 17,900 | $3.1M | 1.82% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 35,000 | $2.7M | 1.58% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 10,200 | $2.5M | 1.49% |
| 28 | GENERAL MOTORS CO | 37045V100 | 54,000 | $2.4M | 1.45% |
| 29 | EQT CORP | EQT | 64,000 | $2.4M | 1.40% |
| 30 | ANTERO RESOURCES CORP | AR | 66,000 | $1.9M | 1.13% |
| 31 | VALERO ENERGY CORP | VLO | 11,200 | $1.9M | 1.13% |
| 32 | FERRARI N V | RACE | 3,500 | $1.5M | 0.90% |
| 33 | NET POWER INC | NPWR-WT | 106,249 | $1.2M | 0.71% |
| 34 | FREYR BATTERY INC | TE-WT | 416,436 | $699,612 | 0.41% |
| 35 | CHEVRON CORP NEW | CVX | 4,000 | $630,960 | 0.37% |