13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001843019-23-000008
Total Value
$395.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COOL CO LTD | G2415A113 | 200,000 | $28.9M | 7.32% |
| 2 | MASTEC INC | MTZ | 225,292 | $26.6M | 6.73% |
| 3 | SOLAREDGE TECHNOLOGIES INC | SEDG | 85,190 | $22.9M | 5.80% |
| 4 | FIRST SOLAR INC | FSLR | 112,800 | $21.4M | 5.43% |
| 5 | NEXTRACKER INC | NXT | 517,530 | $20.6M | 5.22% |
| 6 | CLEAN ENERGY FUELS CORP | CLNE | 4,049,865 | $20.1M | 5.08% |
| 7 | NVENT ELECTRIC PLC | NVT | 302,600 | $15.6M | 3.96% |
| 8 | ARRAY TECHNOLOGIES INC | ARRY | 640,000 | $14.5M | 3.66% |
| 9 | SPDR S&P 500 ETF TR | SPY | 30,000 | $13.3M | 3.37% |
| 10 | ATKORE INC | ATKR | 78,860 | $12.3M | 3.11% |
| 11 | EXXON MOBIL CORP | XOM | 107,300 | $11.5M | 2.91% |
| 12 | ENVIVA INC | 29415B103 | 1,050,000 | $11.4M | 2.88% |
| 13 | BAKER HUGHES COMPANY | BKR | 350,000 | $11.1M | 2.80% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 179,500 | $10.6M | 2.67% |
| 15 | BELDEN INC | BDC | 110,300 | $10.6M | 2.67% |
| 16 | AMERESCO INC | AMRC | 216,000 | $10.5M | 2.66% |
| 17 | ATLANTICA SUSTAINABLE INFR P | ALDA | 436,200 | $10.2M | 2.59% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 125,000 | $10.1M | 2.57% |
| 19 | DAQO NEW ENERGY CORP | DQ | 255,000 | $10.1M | 2.56% |
| 20 | SUNRUN INC | RUN | 13,000,000 | $9.4M | 2.39% |
| 21 | VERMILION ENERGY INC | VET | 681,090 | $8.5M | 2.15% |
| 22 | ITRON INC | ITRI | 104,560 | $7.5M | 1.91% |
| 23 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 107,200 | $6.3M | 1.59% |
| 24 | GROUP 1 AUTOMOTIVE INC | GPI | 23,000 | $5.9M | 1.50% |
| 25 | CLEARWAY ENERGY INC | CWEN-A | 203,273 | $5.8M | 1.47% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 28,000 | $5.7M | 1.45% |
| 27 | HESS CORP | HESM | 36,900 | $5.0M | 1.27% |
| 28 | PERMIAN RESOURCES CORP | PR | 452,000 | $5.0M | 1.25% |
| 29 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 243,100 | $4.3M | 1.09% |
| 30 | EMERSON ELEC CO | EMR | 47,000 | $4.2M | 1.08% |
| 31 | COTERRA ENERGY INC | CTRA | 150,000 | $3.8M | 0.96% |
| 32 | UNITED RENTALS INC | URI | 8,000 | $3.6M | 0.90% |
| 33 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 21,000 | $3.5M | 0.89% |
| 34 | BLOOM ENERGY CORP | BE | 200,000 | $3.3M | 0.83% |
| 35 | ALTUS POWER INC | 02217A102 | 571,700 | $3.1M | 0.78% |
| 36 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 103,270 | $2.9M | 0.74% |
| 37 | SOUTHWESTERN ENERGY CO | 845467109 | 451,800 | $2.7M | 0.69% |
| 38 | FREYR BATTERY | L4135L100 | 288,236 | $2.7M | 0.68% |
| 39 | RANGE RES CORP | RRC | 77,000 | $2.3M | 0.57% |
| 40 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 76,000 | $1.9M | 0.49% |
| 41 | TPI COMPOSITES INC | TPICQ | 145,300 | $1.5M | 0.38% |
| 42 | NET POWER INC | NPWR-WT | 106,249 | $1.4M | 0.35% |
| 43 | SONIC AUTOMOTIVE INC | SAH | 25,100 | $1.2M | 0.30% |
| 44 | SUNPOWER CORP | SPWRW | 83,411 | $817,428 | 0.21% |
| 45 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 35,949 | $370,994 | 0.09% |