Latest Arosa Capital Management LP Stock Portfolio

$169Million– No. of Holdings #32

Arosa Capital Management LP Performance:

2024 Q1: 1.31%YTD: 1.31%2023: 1.63%

Performance for 2024 Q1 is 1.31%, and YTD is 1.31%, and 2023 is 1.63%.

About Arosa Capital Management LP and 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).

Arosa Capital Management LP Equity Portfolio Value

Last Reported on: 15 May, 2024

Arosa Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Arosa Capital Management LP made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 0.91%.

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

Sector Distribution

Arosa Capital Management LP has about 42.9% of it's holdings in Industrials sector.

Sector	%
Industrials	42.9
Technology	22.5
Energy	15.4
Utilities	11.1
Others	6.6
Consumer Cyclical	1.7

Market Cap. Distribution

Arosa Capital Management LP has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.1
LARGE-CAP	37.2
SMALL-CAP	14.7
UNALLOCATED	6.6

Stocks belong to which Index?

About 64.5% of the stocks held by Arosa Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	41.7
Others	35.5
S&P 500	22.8

Top 5 Winners (%)		%
PR	permian resources corp	28.7 %
PRIM	primoris svcs corp	26.9 %
NVT	nvent electric plc	26.5 %
AR	antero resources corp	22.9 %
VNOM	viper energy inc	21.7 %

Top 5 Winners ($)		$
NVT	nvent electric plc	3.1 M
PRIM	primoris svcs corp	1.5 M
PWR	quanta svcs inc	1.4 M
ATKR	atkore inc	1.2 M
ITRI	itron inc	0.9 M

Top 5 Losers (%)		%
CLNE	clean energy fuels corp	-27.3 %
SHLS	shoals technologies group in	-25.3 %
CWEN	clearway energy inc	-11.5 %
ENPH	enphase energy inc	-11.3 %
FLNC	fluence energy inc	-9.5 %

Top 5 Losers ($)		$
SHLS	shoals technologies group in	-3.3 M
CLNE	clean energy fuels corp	-3.2 M
ENPH	enphase energy inc	-2.0 M
FSLR	first solar inc	-1.3 M
CWEN	clearway energy inc	-0.7 M

Arosa Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arosa Capital Management LP

Arosa Capital Management LP has 32 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. SHLS proved to be the most loss making stock for the portfolio. NVT was the most profitable stock for Arosa Capital Management LP last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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