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Latest Arosa Capital Management LP Stock Portfolio

$222Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $321.8 Millions as of 30 Sep, 2023.

The top stock holdings of Arosa Capital Management LP are , CLNE, MTZ. The fund has invested 7.8% of it's portfolio in COOL CO LTD and 5% of portfolio in CLEAN ENERGY FUELS CORP.

The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG), BAKER HUGHES COMPANY (BKR) and NEXTERA ENERGY PARTNERS LP (NEP) stocks. They significantly reduced their stock positions in NEXTRACKER INC, EXXON MOBIL CORP (XOM) and EMERSON ELEC CO (EMR). Arosa Capital Management LP opened new stock positions in ATS CORPORATION, PIONEER NAT RES CO (PXD) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to SHOALS TECHNOLOGIES GROUP IN (SHLS), TPI COMPOSITES INC (TPIC) and ITRON INC (ITRI).

New Buys

Ticker$ Bought
ENPHASE ENERGY INC17,838,900
SOLAREDGE TECHNOLOGIES INC13,253,800
VIPER ENERGY INC3,138,000
CANADIAN NAT RES LTD2,882,880
WASTE CONNECTIONS INC2,507,740
ANTERO RESOURCES CORP1,927,800
TRANE TECHNOLOGIES PLC1,463,400

New stocks bought by Arosa Capital Management LP

Additions to existing portfolio by Arosa Capital Management LP

Reductions

Ticker% Reduced
ATKORE INC-64.54
ATLANTICA SUSTAINABLE INFR P-59.87
GROUP 1 AUTOMOTIVE INC-56.69
CLEAN ENERGY FUELS CORP-36.54
PERMIAN RESOURCES CORP-36.51
CLEARWAY ENERGY INC-32.02
ITRON INC-26.08
NXP SEMICONDUCTORS N V-9.33

Arosa Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
ENVIVA INC-9,529,480
TPI COMPOSITES INC-1,061,060
INNOVIZ TECHNOLOGIES LTD-642,525
ALTUS POWER INC-1,661,620
FREYR BATTERY-1,524,390
SOUTHWESTERN ENERGY CO-1,985,960
ENLIGHT RENEWABLE ENERGY LTD-3,624,390
DAQO NEW ENERGY CORP-6,850,100

Arosa Capital Management LP got rid off the above stocks

Current Stock Holdings of Arosa Capital Management LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMPSALTUS POWER INC0.000.000.00SOLD OFF-100
AMRCAMERESCO INC0.000.000.00SOLD OFF-100
ARANTERO RESOURCES CORP0.8785,0001,927,800NEW
ARRYARRAY TECHNOLOGIES INC5.03664,70011,167,000ADDED72.43
ATKRATKORE INC1.5020,8003,328,000REDUCED-64.54
AYATLANTICA SUSTAINABLE INFR P2.11217,8004,682,700REDUCED-59.87
BDCBELDEN INC0.000.000.00SOLD OFF-100
BEBLOOM ENERGY CORP0.000.000.00SOLD OFF-100
CLNECLEAN ENERGY FUELS CORP4.622,676,99010,252,900REDUCED-36.54
CNQCANADIAN NAT RES LTD1.3044,0002,882,880NEW
CTRACOTERRA ENERGY INC0.000.000.00SOLD OFF-100
CWENCLEARWAY ENERGY INC1.85150,0734,116,500REDUCED-32.02
DQDAQO NEW ENERGY CORP0.000.000.00SOLD OFF-100
EMREMERSON ELEC CO0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC8.03135,00017,838,900NEW
ENSENERSYS0.000.000.00SOLD OFF-100
EQTEQT CORP0.000.000.00SOLD OFF-100
EVAENVIVA INC0.000.000.00SOLD OFF-100
FREYFREYR BATTERY0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC7.6899,00017,055,700ADDED35.43
GPIGROUP 1 AUTOMOTIVE INC0.936,8002,072,230REDUCED-56.69
HESHESS CORP0.000.000.00SOLD OFF-100
INVZINNOVIZ TECHNOLOGIES LTD0.000.000.00SOLD OFF-100
ITRIITRON INC4.72138,87210,486,200REDUCED-26.08
MTZMASTEC INC0.000.000.00SOLD OFF-100
NVTNVENT ELECTRIC PLC5.26197,80011,688,000ADDED11.06
NXPINXP SEMICONDUCTORS N V1.4113,6003,123,650REDUCED-9.33
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PBFPBF ENERGY INC 0.000.000.00SOLD OFF-100
PRPERMIAN RESOURCES CORP0.98160,0002,176,000REDUCED-36.51
PRIMPRIMORIS SVCS CORP2.31154,6005,134,270ADDED54.6
PWRQUANTA SVCS INC3.9841,0008,847,800REDUCED-8.89
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
RACEFERRARI N V1.439,4003,181,240ADDED17.5
RRCRANGE RES CORP0.000.000.00SOLD OFF-100
RUNSUNRUN INC2.808,000,0006,224,560ADDED33.33
SEDGSOLAREDGE TECHNOLOGIES INC5.97141,60013,253,800NEW
SHLSSHOALS TECHNOLOGIES GROUP IN4.52646,60010,048,200REDUCED-1.93
SWNSOUTHWESTERN ENERGY CO0.000.000.00SOLD OFF-100
TPICTPI COMPOSITES INC0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC0.666,0001,463,400NEW
VETVERMILION ENERGY INC0.000.000.00SOLD OFF-100
VNOMVIPER ENERGY INC1.41100,0003,138,000NEW
WCNWASTE CONNECTIONS INC1.1316,8002,507,740NEW
XOMEXXON MOBIL CORP1.3530,0002,999,400ADDED48.51
NET POWER INC0.48106,2491,073,120UNCHANGED0.00
NEXTRACKER INC0.000.000.00SOLD OFF-100
ATS CORPORATION0.000.000.00SOLD OFF-100
COOL CO LTD0.000.000.00SOLD OFF-100
ENLIGHT RENEWABLE ENERGY LTD0.000.000.00SOLD OFF-100