Arosa Capital Management Lp Top Holdings and 13F Report (2023) About Arosa Capital Management LpInvestment ActivityArosa Capital Management Lp has $258.15 million in total holdings as of September 30, 2023.Arosa Capital Management Lp owns shares of 32 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 98.43% of the portfolio was purchased this quarter.This quarter, Arosa Capital Management Lp has purchased 1 new stock and bought additional shares in 1 stock.Arosa Capital Management Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco Solar ETF $51,732,000VanEck Oil Services ETF $34,045,200iShares Global Clean Energy ETF $24,973,000GE VERNOVA INC $20,168,918Nextracker $10,112,104 Largest New Holdings this Quarter Invesco Solar ETF $51,732,000 HoldingVanEck Oil Services ETF $34,045,200 HoldingiShares Global Clean Energy ETF $24,973,000 HoldingGE VERNOVA INC $20,168,918 HoldingNextracker $10,112,104 Holding Largest Purchases this Quarter Invesco Solar ETF 1,200,000 shares (about $51.73M)VanEck Oil Services ETF 120,000 shares (about $34.05M)iShares Global Clean Energy ETF 1,700,000 shares (about $24.97M)GE VERNOVA INC 79,100 shares (about $20.17M)Nextracker 269,800 shares (about $10.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArosa Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTANInvesco Solar ETF$51,732,000$51,732,000 ▲New Holding1,200,00020.0%ETFOIHVanEck Oil Services ETF$34,045,200$34,045,200 ▲New Holding120,00013.2%ETFICLNiShares Global Clean Energy ETF$24,973,000$24,973,000 ▲New Holding1,700,0009.7%ETFGE VERNOVA INC$20,168,918$20,168,918 ▲New Holding79,1007.8%COMNXTNextracker$10,112,104$10,112,104 ▲New Holding269,8003.9%Oils/EnergyCLNEClean Energy Fuels$9,582,498$9,582,498 ▲New Holding3,081,1893.7%UtilitiesFSLRFirst Solar$9,578,496$9,578,496 ▲New Holding38,4003.7%Oils/EnergyCWENClearway Energy$9,439,408$9,439,408 ▲New Holding307,6733.7%Oils/EnergyPWRQuanta Services$9,093,575$9,093,575 ▲New Holding30,5003.5%ConstructionENSEnerSys$9,072,245$9,072,245 ▲New Holding88,9003.5%Industrial ProductsPRIMPrimoris Services$8,282,208$8,282,208 ▲New Holding142,6003.2%ConstructionSHLSShoals Technologies Group$7,573,500$7,573,500 ▲New Holding1,350,0002.9%Oils/EnergyALCCAltC Acquisition$6,472,000$2,427,000 ▲60.0%800,0002.5%Oils/EnergyAMRCAmeresco$5,990,195$5,990,195 ▲New Holding157,8862.3%Oils/EnergyATKRAtkore$5,084,400$5,084,400 ▲New Holding60,0002.0%Industrial ProductsRUNSunrun$4,583,628$4,583,628 ▲New Holding253,8001.8%Oils/EnergyENPHEnphase Energy$3,955,700$3,955,700 ▲New Holding35,0001.5%Oils/EnergyNVTnVent Electric$3,281,142$3,281,142 ▲New Holding46,7001.3%Computer and TechnologyRACEFerrari$3,102,726$3,102,726 ▲New Holding6,6001.2%Auto/Tires/TrucksFCXFreeport-McMoRan$2,496,000$2,496,000 ▲New Holding50,0001.0%Basic MaterialsAPTVAptiv$2,448,340$2,448,340 ▲New Holding34,0000.9%Business ServicesNXPINXP Semiconductors$2,400,100$2,400,100 ▲New Holding10,0000.9%Computer and TechnologyVIPER ENERGY INC$2,165,280$2,165,280 ▲New Holding48,0000.8%CL AVRTVertiv$1,989,800$1,989,800 ▲New Holding20,0000.8%Computer and TechnologyPERMIAN RESOURCES CORP$1,959,840$1,959,840 ▲New Holding144,0000.8%CLASS A COMCNQCanadian Natural Resources$1,859,760$1,859,760 ▲New Holding56,0000.7%Oils/EnergyRIVIAN AUTOMOTIVE INC$1,814,092$1,814,092 ▲New Holding2,000,0000.7%NOTE 4.625% 3/1ANAutoNation$1,610,280$1,610,280 ▲New Holding9,0000.6%Retail/WholesaleNPWRNET Power$1,324,189$1,324,189 ▲New Holding188,9000.5%Oils/EnergyGPIGroup 1 Automotive$995,904$995,904 ▲New Holding2,6000.4%Retail/WholesaleSLBSchlumberger$839,000$839,000 ▲New Holding20,0000.3%Oils/EnergyNET POWER INC$123,249$123,249 ▲New Holding106,2490.0%*W EXP 06/08/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
