13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001596053-24-000010
Total Value
$258.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 900,000 | $38.8M | 15.03% |
| 2 | GE VERNOVA INC | GEV | 79,100 | $20.2M | 7.81% |
| 3 | VANECK ETF TRUST | 92189H607 | 60,000 | $17.0M | 6.59% |
| 4 | VANECK ETF TRUST | 92189H607 | 60,000 | $17.0M | 6.59% |
| 5 | ISHARES TR | 464288224 | 1,000,000 | $14.7M | 5.69% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 300,000 | $12.9M | 5.01% |
| 7 | ISHARES TR | 464288224 | 700,000 | $10.3M | 3.98% |
| 8 | NEXTRACKER INC | NXT | 269,800 | $10.1M | 3.92% |
| 9 | CLEAN ENERGY FUELS CORP | CLNE | 3,081,189 | $9.6M | 3.71% |
| 10 | FIRST SOLAR INC | FSLR | 38,400 | $9.6M | 3.71% |
| 11 | CLEARWAY ENERGY INC | CWEN-A | 307,673 | $9.4M | 3.66% |
| 12 | QUANTA SVCS INC | 74762E102 | 30,500 | $9.1M | 3.52% |
| 13 | ENERSYS | ENS | 88,900 | $9.1M | 3.51% |
| 14 | PRIMORIS SVCS CORP | 74164F103 | 142,600 | $8.3M | 3.21% |
| 15 | AMERESCO INC | AMRC | 157,886 | $6.0M | 2.32% |
| 16 | ATKORE INC | ATKR | 60,000 | $5.1M | 1.97% |
| 17 | OKLO INC | OKLO | 600,000 | $4.9M | 1.88% |
| 18 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 850,000 | $4.8M | 1.85% |
| 19 | SUNRUN INC | RUN | 253,800 | $4.6M | 1.78% |
| 20 | ENPHASE ENERGY INC | ENPH | 35,000 | $4.0M | 1.53% |
| 21 | NVENT ELECTRIC PLC | NVT | 46,700 | $3.3M | 1.27% |
| 22 | FERRARI N V | RACE | 6,600 | $3.1M | 1.20% |
| 23 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 500,000 | $2.8M | 1.09% |
| 24 | FREEPORT-MCMORAN INC | FCX | 50,000 | $2.5M | 0.97% |
| 25 | APTIV PLC | APTV | 34,000 | $2.4M | 0.95% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 10,000 | $2.4M | 0.93% |
| 27 | VIPER ENERGY INC | VNOM | 48,000 | $2.2M | 0.84% |
| 28 | VERTIV HOLDINGS CO | VRT | 20,000 | $2.0M | 0.77% |
| 29 | PERMIAN RESOURCES CORP | PR | 144,000 | $2.0M | 0.76% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 56,000 | $1.9M | 0.72% |
| 31 | RIVIAN AUTOMOTIVE INC | RIVN | 2,000,000 | $1.8M | 0.70% |
| 32 | OKLO INC | OKLO | 200,000 | $1.6M | 0.63% |
| 33 | AUTONATION INC | AN | 9,000 | $1.6M | 0.62% |
| 34 | NET POWER INC | NPWR-WT | 188,900 | $1.3M | 0.51% |
| 35 | GROUP 1 AUTOMOTIVE INC | GPI | 2,600 | $995,904 | 0.39% |
| 36 | SCHLUMBERGER LTD | SLB | 20,000 | $839,000 | 0.33% |
| 37 | NET POWER INC | NPWR-WT | 106,249 | $123,249 | 0.05% |