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View AllLatest 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).
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 INC | 17,838,900 |
| SOLAREDGE TECHNOLOGIES INC | 13,253,800 |
| VIPER ENERGY INC | 3,138,000 |
| CANADIAN NAT RES LTD | 2,882,880 |
| WASTE CONNECTIONS INC | 2,507,740 |
| ANTERO RESOURCES CORP | 1,927,800 |
| TRANE TECHNOLOGIES PLC | 1,463,400 |
New stocks bought by Arosa Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ARRAY TECHNOLOGIES INC | 72.43 |
| PRIMORIS SVCS CORP | 54.6 |
| EXXON MOBIL CORP | 48.51 |
| FIRST SOLAR INC | 35.43 |
| SUNRUN INC | 33.33 |
| FERRARI N V | 17.5 |
| NVENT ELECTRIC PLC | 11.06 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPS | ALTUS POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.87 | 85,000 | 1,927,800 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 5.03 | 664,700 | 11,167,000 | ADDED | 72.43 | |
| ATKR | ATKORE INC | 1.50 | 20,800 | 3,328,000 | REDUCED | -64.54 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 2.11 | 217,800 | 4,682,700 | REDUCED | -59.87 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLNE | CLEAN ENERGY FUELS CORP | 4.62 | 2,676,990 | 10,252,900 | REDUCED | -36.54 | |
| CNQ | CANADIAN NAT RES LTD | 1.30 | 44,000 | 2,882,880 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 1.85 | 150,073 | 4,116,500 | REDUCED | -32.02 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 8.03 | 135,000 | 17,838,900 | NEW | ||
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 7.68 | 99,000 | 17,055,700 | ADDED | 35.43 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.93 | 6,800 | 2,072,230 | REDUCED | -56.69 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 4.72 | 138,872 | 10,486,200 | REDUCED | -26.08 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 5.26 | 197,800 | 11,688,000 | ADDED | 11.06 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.41 | 13,600 | 3,123,650 | REDUCED | -9.33 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.98 | 160,000 | 2,176,000 | REDUCED | -36.51 | |
| PRIM | PRIMORIS SVCS CORP | 2.31 | 154,600 | 5,134,270 | ADDED | 54.6 | |
| PWR | QUANTA SVCS INC | 3.98 | 41,000 | 8,847,800 | REDUCED | -8.89 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 1.43 | 9,400 | 3,181,240 | ADDED | 17.5 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 2.80 | 8,000,000 | 6,224,560 | ADDED | 33.33 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5.97 | 141,600 | 13,253,800 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4.52 | 646,600 | 10,048,200 | REDUCED | -1.93 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.66 | 6,000 | 1,463,400 | NEW | ||
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 1.41 | 100,000 | 3,138,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 1.13 | 16,800 | 2,507,740 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.35 | 30,000 | 2,999,400 | ADDED | 48.51 | |
| NET POWER INC | 0.48 | 106,249 | 1,073,120 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COOL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENLIGHT RENEWABLE ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |