Q2 2024 · 13F-HR
Arosa Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001596053-24-000006
$173.1M
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $28.1M | 16.3% | 700,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $16.4M | 9.45% | 95,400 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $9.2M | 5.32% | 88,900 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $8.6M | 4.95% | 3,211,189 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.2M | 4.74% | 90,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.7M | 4.48% | 30,500 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $7.6M | 4.39% | 307,673 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.5M | 4.32% | 75,000 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.1M | 4.11% | 142,600 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $6.4M | 3.71% | 222,886 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.4M | 3.69% | 47,100 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.1M | 3.52% | 129,800 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.3M | 3.07% | 852,200 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.2M | 3.00% | 266,800 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.9M | 2.86% | 416,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 2.17% | 12,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.7M | 2.15% | 214,700 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $3.7M | 2.14% | 438,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.6M | 2.07% | 46,700 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 1.86% | 7,900 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 1.73% | 30,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.3M | 1.30% | 60,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.2M | 1.28% | 68,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 1.20% | 12,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.1M | 1.19% | 128,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 1.12% | 7,200 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.5M | 0.89% | 156,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.73% | 20,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.70% | 14,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $1.0M | 0.60% | 106,249 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $961,480 | 0.56% | 26,000 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $738,711 | 0.43% | 434,536 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.