Latest Arosa Capital Management LP Stock Portfolio
$4.41Billion– No. of Holdings #29
Arosa Capital Management LP Performance:
2024 Q2: -3.23%YTD: -1.96%2023: 3.46%
Performance for 2024 Q2 is -3.23%, and YTD is -1.96%, and 2023 is 3.46%.
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 $4.4 Billions as of 30 Jun, 2024.
The top stock holdings of Arosa Capital Management LP are , ENS, CLNE. The fund has invested 0.4% of it's portfolio in GE VERNOVA LLC and 0.2% of portfolio in ENERSYS.
The fund managers got completely rid off ATKORE INC (ATKR), FIRST SOLAR INC (FSLR) and NEXTERA ENERGY PARTNERS LP (NEP) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), EQT CORP (EQT) and VIPER ENERGY INC (VNOM). Arosa Capital Management LP opened new stock positions in GE VERNOVA LLC, EATON CORP PLC (ETN) and ALTC ACQUISITION CORP (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V, AMERESCO INC (AMRC) and CLEARWAY ENERGY INC (CWEN).
The top stock holdings of Arosa Capital Management LP are , ENS, CLNE. The fund has invested 0.4% of it's portfolio in GE VERNOVA LLC and 0.2% of portfolio in ENERSYS.
The fund managers got completely rid off ATKORE INC (ATKR), FIRST SOLAR INC (FSLR) and NEXTERA ENERGY PARTNERS LP (NEP) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), EQT CORP (EQT) and VIPER ENERGY INC (VNOM). Arosa Capital Management LP opened new stock positions in GE VERNOVA LLC, EATON CORP PLC (ETN) and ALTC ACQUISITION CORP (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V, AMERESCO INC (AMRC) and CLEARWAY ENERGY INC (CWEN).
Arosa Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 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 -3.23% in the last quarter. In trailing 12 months, it's portfolio return was -4.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova llc | 16,362,100 |
| centuri holdings inc | 5,197,260 |
| eaton corp plc | 3,762,600 |
| altc acquisition corp | 3,709,860 |
| marathon pete corp | 2,081,760 |
| net power inc | 1,542,330 |
| occidental pete corp | 1,260,600 |
| vertiv holdings co | 1,211,980 |
New stocks bought by Arosa Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ferrari n v | 125 |
| nextracker inc | 99.69 |
| ameresco inc | 57.67 |
| clearway energy inc | 40.06 |
| enersys | 36.77 |
| myr group inc del | 34.57 |
| freyr battery inc | 4.35 |
| antero resources corp | 3.03 |
Additions to existing portfolio by Arosa Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| nvent electric plc | -74.97 |
| eqt corp | -59.38 |
| viper energy inc | -43.4 |
| fluence energy inc | -38.66 |
| enphase energy inc | -31.35 |
| permian resources corp | -30.43 |
| nxp semiconductors n v | -29.41 |
| primoris svcs corp | -13.31 |
Arosa Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextera energy partners lp | -5,264,000 |
| general motors co | -2,448,900 |
| itron inc | -4,438,370 |
| atkore inc | -6,948,140 |
| first solar inc | -5,975,520 |
| generac hldgs inc | -4,414,900 |
| canadian nat res ltd | -2,671,200 |
| clean harbors inc | -4,026,200 |
Arosa Capital Management LP got rid off the above stocks
Sector Distribution
Arosa Capital Management LP has about 35.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 35.1 |
| Others | 29.3 |
| Energy | 15 |
| Technology | 11.8 |
| Utilities | 8.8 |
Market Cap. Distribution
Arosa Capital Management LP has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 29.3 |
| MID-CAP | 25.8 |
| SMALL-CAP | 23.5 |
| LARGE-CAP | 21.4 |
Stocks belong to which Index?
About 53.8% of the stocks held by Arosa Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.2 |
| RUSSELL 2000 | 37.8 |
| S&P 500 | 16 |
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 29 stocks in it's portfolio. About 1.8% of the portfolio is in top 10 stocks. SHLS proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Arosa Capital Management LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCC | altc acquisition corp | 0.08 | 438,000 | 3,709,860 | new | |||
| AMRC | ameresco inc | 0.15 | 222,886 | 6,421,350 | added | 57.67 | ||
| AR | antero resources corp | 0.05 | 68,000 | 2,218,840 | added | 3.03 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLH | clean harbors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLNE | clean energy fuels corp | 0.20 | 3,211,190 | 8,573,880 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWEN | clearway energy inc | 0.17 | 307,673 | 7,596,450 | added | 40.06 | ||
| ENPH | enphase energy inc | 0.07 | 30,000 | 2,991,300 | reduced | -31.35 | ||
| ENS | enersys | 0.21 | 88,900 | 9,202,930 | added | 36.77 | ||
| EQT | eqt corp | 0.02 | 26,000 | 961,480 | reduced | -59.38 | ||
| ETN | eaton corp plc | 0.09 | 12,000 | 3,762,600 | new | |||
| FLNC | fluence energy inc | 0.08 | 214,700 | 3,722,900 | reduced | -38.66 | ||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GM | general motors co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNRC | generac hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITRI | itron inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPC | marathon pete corp | 0.05 | 12,000 | 2,081,760 | new | |||
| MYRG | myr group inc del | 0.14 | 47,100 | 6,391,940 | added | 34.57 | ||
| NEP | nextera energy partners lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||