Q2 2023 · 13F-HR
Arosa Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001843019-23-000008
$395.1M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2415A113 | COOLNOK | COOL CO LTD | $28.9M | 7.32% | 200,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $26.6M | 6.73% | 225,292 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $22.9M | 5.80% | 85,190 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.4M | 5.43% | 112,800 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $20.6M | 5.22% | 517,530 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $20.1M | 5.08% | 4,049,865 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.6M | 3.96% | 302,600 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $14.5M | 3.66% | 640,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 3.37% | 30,000 | PUT | SOLE |
| 047649108 | ATKR | ATKORE INC | $12.3M | 3.11% | 78,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 2.91% | 107,300 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $11.4M | 2.88% | 1,050,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.1M | 2.80% | 350,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.6M | 2.67% | 179,500 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $10.6M | 2.67% | 110,300 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $10.5M | 2.66% | 216,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $10.2M | 2.59% | 436,200 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.1M | 2.57% | 125,000 | CALL | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $10.1M | 2.56% | 255,000 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $9.4M | 2.39% | 13,000,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $8.5M | 2.15% | 681,090 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.5M | 1.91% | 104,560 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $6.3M | 1.59% | 107,200 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.9M | 1.50% | 23,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.8M | 1.47% | 203,273 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.7M | 1.45% | 28,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.0M | 1.27% | 36,900 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.0M | 1.25% | 452,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4.3M | 1.09% | 243,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 1.08% | 47,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.8M | 0.96% | 150,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.90% | 8,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.5M | 0.89% | 21,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.3M | 0.83% | 200,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $3.1M | 0.78% | 571,700 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $2.9M | 0.74% | 103,270 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.7M | 0.69% | 451,800 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $2.7M | 0.68% | 288,236 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.3M | 0.57% | 77,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.9M | 0.49% | 76,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.5M | 0.38% | 145,300 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $1.4M | 0.35% | 106,249 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.2M | 0.30% | 25,100 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $817,428 | 0.21% | 83,411 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $370,994 | 0.09% | 35,949 | 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.