13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001850901-23-000011
Total Value
$321.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COOL CO LTD | G2415A113 | 171,600 | $25.0M | 7.78% |
| 2 | CLEAN ENERGY FUELS CORP | CLNE | 4,218,465 | $16.2M | 5.02% |
| 3 | ISHARES TR | 464288224 | 1,050,000 | $15.4M | 4.77% |
| 4 | MASTEC INC | MTZ | 204,392 | $14.7M | 4.57% |
| 5 | ISHARES TR | 464288224 | 1,000,000 | $14.6M | 4.54% |
| 6 | BELDEN INC | BDC | 133,862 | $12.9M | 4.02% |
| 7 | ATS Corporation | ATS | 218,200 | $12.6M | 3.93% |
| 8 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 659,300 | $12.0M | 3.74% |
| 9 | FIRST SOLAR INC | FSLR | 73,100 | $11.8M | 3.67% |
| 10 | ITRON INC | ITRI | 187,860 | $11.4M | 3.54% |
| 11 | PIONEER NAT RES CO | 723787107 | 48,200 | $11.1M | 3.44% |
| 12 | ATLANTICA SUSTAINABLE INFR P | ALDA | 542,700 | $10.4M | 3.22% |
| 13 | ENVIVA INC | 29415B103 | 1,275,700 | $9.5M | 2.96% |
| 14 | NVENT ELECTRIC PLC | NVT | 178,100 | $9.4M | 2.93% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 135,700 | $8.8M | 2.74% |
| 16 | ATKORE INC | ATKR | 58,660 | $8.8M | 2.72% |
| 17 | ARRAY TECHNOLOGIES INC | ARRY | 385,500 | $8.6M | 2.66% |
| 18 | QUANTA SVCS INC | 74762E102 | 45,000 | $8.4M | 2.62% |
| 19 | SPDR S&P 500 ETF TR | SPY | 17,500 | $7.5M | 2.32% |
| 20 | DAQO NEW ENERGY CORP | DQ | 226,300 | $6.9M | 2.13% |
| 21 | HESS CORP | HESM | 43,800 | $6.7M | 2.08% |
| 22 | AMERESCO INC | AMRC | 138,600 | $5.3M | 1.66% |
| 23 | ENERSYS | ENS | 55,800 | $5.3M | 1.64% |
| 24 | SUNRUN INC | RUN | 397,800 | $5.0M | 1.55% |
| 25 | CLEARWAY ENERGY INC | CWEN-A | 220,773 | $4.7M | 1.45% |
| 26 | SUNRUN INC | RUN | 6,000,000 | $4.4M | 1.36% |
| 27 | EQT CORP | EQT | 108,100 | $4.4M | 1.36% |
| 28 | GROUP 1 AUTOMOTIVE INC | GPI | 15,700 | $4.2M | 1.31% |
| 29 | NEXTRACKER INC | NXT | 92,759 | $3.7M | 1.16% |
| 30 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 231,000 | $3.6M | 1.13% |
| 31 | PERMIAN RESOURCES CORP | PR | 252,000 | $3.5M | 1.09% |
| 32 | PBF ENERGY INC | PBF | 65,500 | $3.5M | 1.09% |
| 33 | PRIMORIS SVCS CORP | 74164F103 | 100,000 | $3.3M | 1.02% |
| 34 | RANGE RES CORP | RRC | 96,000 | $3.1M | 0.97% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 15,000 | $3.0M | 0.93% |
| 36 | BLOOM ENERGY CORP | BE | 217,000 | $2.9M | 0.89% |
| 37 | COTERRA ENERGY INC | CTRA | 102,200 | $2.8M | 0.86% |
| 38 | EXXON MOBIL CORP | XOM | 20,200 | $2.4M | 0.74% |
| 39 | FERRARI N V | RACE | 8,000 | $2.4M | 0.73% |
| 40 | VERMILION ENERGY INC | VET | 152,090 | $2.2M | 0.69% |
| 41 | SOUTHWESTERN ENERGY CO | 845467109 | 307,900 | $2.0M | 0.62% |
| 42 | ALTUS POWER INC | 02217A102 | 316,500 | $1.7M | 0.52% |
| 43 | NET POWER INC | NPWR-WT | 106,249 | $1.6M | 0.50% |
| 44 | FREYR BATTERY | L4135L100 | 311,736 | $1.5M | 0.47% |
| 45 | EMERSON ELEC CO | EMR | 11,000 | $1.1M | 0.33% |
| 46 | TPI COMPOSITES INC | TPICQ | 400,400 | $1.1M | 0.33% |
| 47 | INNOVIZ TECHNOLOGIES LTD | INVZW | 329,500 | $642,525 | 0.20% |