Arosa Capital Management Lp Top Holdings and 13F Report (2023) About Arosa Capital Management LpInvestment ActivityArosa Capital Management Lp has $249.21 million in total holdings as of September 30, 2023.Arosa Capital Management Lp owns shares of 37 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 58.13% of the portfolio was purchased this quarter.About 64.70% of the portfolio was sold this quarter.This quarter, Arosa Capital Management Lp has purchased 32 new stocks and bought additional shares in 5 stocks.Arosa Capital Management Lp sold shares of 12 stocks and completely divested from 13 stocks this quarter.Largest Holdings Cameco $34,739,640First Solar $29,872,680Eaton $19,746,265AltC Acquisition $15,391,750GE VERNOVA INC $15,130,780 Largest New Holdings this Quarter Cameco $34,739,640 HoldingEaton $19,746,265 HoldingNexGen Energy $8,910,000 HoldingMirion Technologies $8,602,850 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $7,412,720 Holding Largest Purchases this Quarter Cameco 676,000 shares (about $34.74M)First Solar 131,100 shares (about $23.11M)Eaton 59,500 shares (about $19.75M)NexGen Energy 1,350,000 shares (about $8.91M)Mirion Technologies 493,000 shares (about $8.60M) Largest Sales this Quarter VanEck Oil Services ETF 95,000 shares (about $25.77M)GE VERNOVA INC 33,100 shares (about $10.89M)iShares Global Clean Energy ETF 400,000 shares (about $4.55M)EnerSys 25,000 shares (about $2.31M)AltC Acquisition 75,000 shares (about $1.59M) 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 PortfolioSectorCCJCameco$34,739,640$34,739,640 ▲New Holding676,00013.9%Basic MaterialsFSLRFirst Solar$29,872,680$23,105,064 ▲341.4%169,50012.0%Oils/EnergyETNEaton$19,746,265$19,746,265 ▲New Holding59,5007.9%Industrial ProductsALCCAltC Acquisition$15,391,750$1,592,250 ▼-9.4%725,0006.2%Oils/EnergyGE VERNOVA INC$15,130,780$10,887,583 ▼-41.8%46,0006.1%COMICLNiShares Global Clean Energy ETF$14,794,000$4,552,000 ▼-23.5%1,300,0005.9%ETFPRIMPrimoris Services$10,971,040$76,400 ▲0.7%143,6004.4%ConstructionNXENexGen Energy$8,910,000$8,910,000 ▲New Holding1,350,0003.6%Basic MaterialsMIRMirion Technologies$8,602,850$8,602,850 ▲New Holding493,0003.5%Business ServicesXOPSPDR S&P Oil & Gas Exploration & Production ETF$7,412,720$7,412,720 ▲New Holding56,0003.0%ETFAMENTUM HOLDINGS INC$7,360,500$7,360,500 ▲New Holding350,0003.0%COMCWENClearway Energy$7,027,800$971,698 ▼-12.1%270,3002.8%Oils/EnergyOIHVanEck Oil Services ETF$6,780,750$25,766,850 ▼-79.2%25,0002.7%ETFSHLSShoals Technologies Group$6,202,536$1,262,963 ▼-16.9%1,121,6162.5%Oils/EnergyNPWRNET Power$6,182,834$4,182,383 ▲209.1%583,8372.5%Oils/EnergyENSEnerSys$5,906,277$2,310,750 ▼-28.1%63,9002.4%Industrial ProductsURAGlobal X Uranium ETF$4,686,500$4,686,500 ▲New Holding175,0001.9%ETFHASIHannon Armstrong Sustainable Infrastructure Capital$4,024,500$4,024,500 ▲New Holding150,0001.6%FinanceRACEFerrari$3,823,560$1,019,616 ▲36.4%9,0001.5%Auto/Tires/TrucksTTEKTetra Tech$2,988,000$2,988,000 ▲New Holding75,0001.2%Industrial ProductsDQDaqo New Energy$2,916,000$2,916,000 ▲New Holding150,0001.2%Basic MaterialsBKRBaker Hughes$2,871,400$2,871,400 ▲New Holding70,0001.2%Oils/EnergyLEUCentrus Energy$2,497,875$2,497,875 ▲New Holding37,5001.0%Basic MaterialsFLNCFluence Energy$2,382,000$2,382,000 ▲New Holding150,0001.0%Oils/EnergyVIPER ENERGY INC$2,355,3600.0%48,0000.9%CL APERMIAN RESOURCES CORP$1,840,640$230,080 ▼-11.1%128,0000.7%CLASS A COMTRGPTarga Resources$1,820,700$1,820,700 ▲New Holding10,2000.7%Oils/EnergyRIVIAN AUTOMOTIVE INC$1,579,306$526,435 ▼-25.0%1,500,0000.6%NOTE 4.625% 3/1GPIGroup 1 Automotive$1,517,328$421,480 ▲38.5%3,6000.6%Retail/WholesaleNXPINXP Semiconductors$1,496,520$581,980 ▼-28.0%7,2000.6%Computer and TechnologyDNNDenison Mines$1,440,000$1,440,000 ▲New Holding800,0000.6%Basic MaterialsWCNWaste Connections$1,372,640$1,372,640 ▲New Holding8,0000.6%Business ServicesCHKChesapeake Energy$1,194,600$1,194,600 ▲New Holding12,0000.5%Oils/EnergyEQTEQT$1,106,640$1,106,640 ▲New Holding24,0000.4%Oils/EnergyANAutoNation$1,019,040$509,520 ▼-33.3%6,0000.4%Retail/WholesaleCNQCanadian Natural Resources$864,360$864,360 ▼-50.0%28,0000.3%Oils/EnergyNET POWER INC$382,4220.0%106,2490.2%*W EXP 06/08/202TANInvesco Solar ETF$0$51,732,000 ▼-100.0%00.0%ETFNXTNextracker$0$10,112,104 ▼-100.0%00.0%Oils/EnergyCLNEClean Energy Fuels$0$9,582,498 ▼-100.0%00.0%UtilitiesPWRQuanta Services$0$9,093,575 ▼-100.0%00.0%ConstructionAMRCAmeresco$0$5,990,195 ▼-100.0%00.0%Oils/EnergyATKRAtkore$0$5,084,400 ▼-100.0%00.0%Industrial ProductsRUNSunrun$0$4,583,628 ▼-100.0%00.0%Oils/EnergyENPHEnphase Energy$0$3,955,700 ▼-100.0%00.0%Oils/EnergyNVTnVent Electric$0$3,281,142 ▼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$2,496,000 ▼-100.0%00.0%Basic MaterialsAPTVAptiv$0$2,448,340 ▼-100.0%00.0%Business ServicesVRTVertiv$0$1,989,800 ▼-100.0%00.0%Computer and TechnologySLBSchlumberger$0$839,000 ▼-100.0%00.0%Oils/EnergyShowing 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. 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