Latest Arosa Capital Management LP Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Arosa Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Arosa Capital Management LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $975.6 Millions. In it's latest 13F Holdings report, Arosa Capital Management LP reported an equity portfolio of $169.4 Millions as of 31 Mar, 2024.
The top stock holdings of Arosa Capital Management LP are NVT, SHLS, CLNE. The fund has invested 8.3% of it's portfolio in NVENT ELECTRIC PLC and 5.8% of portfolio in SHOALS TECHNOLOGIES GROUP IN.
The fund managers got completely rid off ARRAY TECHNOLOGIES INC (ARRY), ATLANTICA SUSTAINABLE INFR P (AY) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), ITRON INC (ITRI) and FIRST SOLAR INC (FSLR). Arosa Capital Management LP opened new stock positions in MYR GROUP INC DEL (MYRG), ENERSYS (ENS) and FLUENCE ENERGY INC (FLNC). The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), CLEARWAY ENERGY INC (CWEN) and SHOALS TECHNOLOGIES GROUP IN (SHLS).
The top stock holdings of Arosa Capital Management LP are NVT, SHLS, CLNE. The fund has invested 8.3% of it's portfolio in NVENT ELECTRIC PLC and 5.8% of portfolio in SHOALS TECHNOLOGIES GROUP IN.
The fund managers got completely rid off ARRAY TECHNOLOGIES INC (ARRY), ATLANTICA SUSTAINABLE INFR P (AY) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), ITRON INC (ITRI) and FIRST SOLAR INC (FSLR). Arosa Capital Management LP opened new stock positions in MYR GROUP INC DEL (MYRG), ENERSYS (ENS) and FLUENCE ENERGY INC (FLNC). The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), CLEARWAY ENERGY INC (CWEN) and SHOALS TECHNOLOGIES GROUP IN (SHLS).
New Buys
| Ticker | $ Bought |
|---|---|
| MYR GROUP INC DEL | 6,186,250 |
| ENERSYS | 6,139,900 |
| FLUENCE ENERGY INC | 6,069,000 |
| SUNRUN INC | 5,377,440 |
| NEXTERA ENERGY PARTNERS LP | 5,264,000 |
| GENERAC HLDGS INC | 4,414,900 |
| CLEAN HARBORS INC | 4,026,200 |
| NEXTRACKER INC | 3,657,610 |
New stocks bought by Arosa Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ATKORE INC | 75.48 |
| CLEARWAY ENERGY INC | 46.38 |
| SHOALS TECHNOLOGIES GROUP IN | 34.72 |
| CLEAN ENERGY FUELS CORP | 19.96 |
| PERMIAN RESOURCES CORP | 15.00 |
| WASTE CONNECTIONS INC | 6.55 |
| PRIMORIS SVCS CORP | 6.4 |
| VIPER ENERGY INC | 6.00 |
Additions to existing portfolio by Arosa Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHASE ENERGY INC | -67.63 |
| ITRON INC | -65.46 |
| FIRST SOLAR INC | -64.24 |
| FERRARI N V | -62.77 |
| NXP SEMICONDUCTORS N V | -25.00 |
| ANTERO RESOURCES CORP | -22.35 |
| QUANTA SVCS INC | -22.2 |
| CANADIAN NAT RES LTD | -20.45 |
Arosa Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNRUN INC | -6,224,560 |
| ARRAY TECHNOLOGIES INC | -11,167,000 |
| ATLANTICA SUSTAINABLE INFR P | -4,682,700 |
| EXXON MOBIL CORP | -2,999,400 |
| GROUP 1 AUTOMOTIVE INC | -2,072,230 |
| TRANE TECHNOLOGIES PLC | -1,463,400 |
Arosa Capital Management LP got rid off the above stocks
Current Stock Holdings of Arosa Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMRC | AMERESCO INC | 2.01 | 141,365 | 3,411,140 | NEW | ||
| AR | ANTERO RESOURCES CORP | 1.13 | 66,000 | 1,914,000 | REDUCED | -22.35 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 4.10 | 36,500 | 6,948,140 | ADDED | 75.48 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 2.38 | 20,000 | 4,026,200 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 5.08 | 3,211,190 | 8,605,990 | ADDED | 19.96 | |
| CNQ | CANADIAN NAT RES LTD | 1.58 | 35,000 | 2,671,200 | REDUCED | -20.45 | |
| CVX | CHEVRON CORP NEW | 0.37 | 4,000 | 630,960 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 2.99 | 219,673 | 5,063,460 | ADDED | 46.38 | |
| ENPH | ENPHASE ENERGY INC | 3.12 | 43,700 | 5,286,830 | REDUCED | -67.63 | |
| ENS | ENERSYS | 3.62 | 65,000 | 6,139,900 | NEW | ||
| EQT | EQT CORP | 1.40 | 64,000 | 2,372,480 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 3.58 | 350,000 | 6,069,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 3.53 | 35,400 | 5,975,520 | REDUCED | -64.24 | |
| GM | GENERAL MOTORS CO | 1.45 | 54,000 | 2,448,900 | NEW | ||
| GNRC | GENERAC HLDGS INC | 2.61 | 35,000 | 4,414,900 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 2.62 | 47,972 | 4,438,370 | REDUCED | -65.46 | |
| MYRG | MYR GROUP INC DEL | 3.65 | 35,000 | 6,186,250 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 3.11 | 175,000 | 5,264,000 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 8.30 | 186,600 | 14,069,600 | REDUCED | -5.66 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.49 | 10,200 | 2,527,250 | REDUCED | -25.00 | |
| PR | PERMIAN RESOURCES CORP | 1.92 | 184,000 | 3,249,440 | ADDED | 15.00 | |
| PRIM | PRIMORIS SVCS CORP | 4.13 | 164,500 | 7,002,760 | ADDED | 6.4 | |
| PWR | QUANTA SVCS INC | 4.89 | 31,900 | 8,287,620 | REDUCED | -22.2 | |
| RACE | FERRARI N V | 0.90 | 3,500 | 1,525,790 | REDUCED | -62.77 | |
| RUN | SUNRUN INC | 3.17 | 408,000 | 5,377,440 | NEW | ||
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5.75 | 871,100 | 9,738,900 | ADDED | 34.72 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 1.13 | 11,200 | 1,911,730 | NEW | ||
| VNOM | VIPER ENERGY INC | 2.41 | 106,000 | 4,076,760 | ADDED | 6.00 | |
| WCN | WASTE CONNECTIONS INC | 1.82 | 17,900 | 3,078,980 | ADDED | 6.55 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXTRACKER INC | 2.16 | 65,001 | 3,657,610 | NEW | |||
| NET POWER INC | 0.71 | 106,249 | 1,210,180 | UNCHANGED | 0.00 | ||
| FREYR BATTERY INC | 0.41 | 416,436 | 699,612 | NEW |