13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001596053-24-000006
Total Value
$173.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 700,000 | $28.1M | 16.26% |
| 2 | GE VERNOVA LLC | GEV | 95,400 | $16.4M | 9.45% |
| 3 | ENERSYS | ENS | 88,900 | $9.2M | 5.32% |
| 4 | CLEAN ENERGY FUELS CORP | CLNE | 3,211,189 | $8.6M | 4.95% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 90,000 | $8.2M | 4.74% |
| 6 | QUANTA SVCS INC | 74762E102 | 30,500 | $7.7M | 4.48% |
| 7 | CLEARWAY ENERGY INC | CWEN-A | 307,673 | $7.6M | 4.39% |
| 8 | ENPHASE ENERGY INC | ENPH | 75,000 | $7.5M | 4.32% |
| 9 | PRIMORIS SVCS CORP | 74164F103 | 142,600 | $7.1M | 4.11% |
| 10 | AMERESCO INC | AMRC | 222,886 | $6.4M | 3.71% |
| 11 | MYR GROUP INC DEL | MYRG | 47,100 | $6.4M | 3.69% |
| 12 | NEXTRACKER INC | NXT | 129,800 | $6.1M | 3.52% |
| 13 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 852,200 | $5.3M | 3.07% |
| 14 | CENTURI HOLDINGS INC | CTRI | 266,800 | $5.2M | 3.00% |
| 15 | SUNRUN INC | RUN | 416,800 | $4.9M | 2.86% |
| 16 | EATON CORP PLC | ETN | 12,000 | $3.8M | 2.17% |
| 17 | FLUENCE ENERGY INC | FLNC | 214,700 | $3.7M | 2.15% |
| 18 | ALTC ACQUISITION CORP | OKLO | 438,000 | $3.7M | 2.14% |
| 19 | NVENT ELECTRIC PLC | NVT | 46,700 | $3.6M | 2.07% |
| 20 | FERRARI N V | RACE | 7,900 | $3.2M | 1.86% |
| 21 | ENPHASE ENERGY INC | ENPH | 30,000 | $3.0M | 1.73% |
| 22 | VIPER ENERGY INC | VNOM | 60,000 | $2.3M | 1.30% |
| 23 | ANTERO RESOURCES CORP | AR | 68,000 | $2.2M | 1.28% |
| 24 | MARATHON PETE CORP | MARA | 12,000 | $2.1M | 1.20% |
| 25 | PERMIAN RESOURCES CORP | PR | 128,000 | $2.1M | 1.19% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 7,200 | $1.9M | 1.12% |
| 27 | NET POWER INC | NPWR-WT | 156,900 | $1.5M | 0.89% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 20,000 | $1.3M | 0.73% |
| 29 | VERTIV HOLDINGS CO | VRT | 14,000 | $1.2M | 0.70% |
| 30 | NET POWER INC | NPWR-WT | 106,249 | $1.0M | 0.60% |
| 31 | EQT CORP | EQT | 26,000 | $961,480 | 0.56% |
| 32 | FREYR BATTERY INC | TE-WT | 434,536 | $738,711 | 0.43% |